Toromont Industries Ltd.

As of June 30, 2026, Toromont Industries Ltd. carries a market capitalization of 11.42B, placing it among publicly traded companies globally. Its enterprise value stands at 11.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Toromont Industries Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Toromont Industries Ltd. has 81.56M shares outstanding.

As of June 30, 2026, Toromont Industries Ltd. trades at a trailing price-to-earnings ratio of 37.06. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 5.37.

As of June 30, 2026, Toromont Industries Ltd. trades at an EV/EBITDA multiple of 16.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Toromont Industries Ltd. trades at an EV/FCF ratio of 41.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.21B versus a market cap of 11.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Toromont Industries Ltd. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.76, indicating elevated leverage, while an interest coverage ratio of 29.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Toromont Industries Ltd. posted a return on equity (ROE) of 15.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.69, useful for judging operating efficiency across full business cycles. The company generates approximately 447,573.04 in revenue per employee across its workforce of 7,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times Toromont Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Toromont Industries Ltd. recorded 130.66M in income tax expense. That works out to an effective tax rate of 29.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 438.25M, leaving 307.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 3, 2026, Toromont Industries Ltd.'s stock has gained approximately 36.36% over the past 52 weeks. The 50-day moving average sits at 133.74, while the 200-day moving average is 123.28.

Over the twelve months ended June 30, 2026, Toromont Industries Ltd. generated 3.47B in revenue and converted that into 307.59M in net income, yielding earnings per share of 3.75. EBITDA reached 664.77M, while operating income came in at 481.34M.

As of June 30, 2026, Toromont Industries Ltd. holds 732.38M in cash and equivalents against 526.54M in total debt, resulting in a net debt position of -240.88M. Total book value stands at 2.13B, with working capital of 1.33B providing operational flexibility.

Toromont Industries Ltd. produced 441.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -183.88M in capital expenditures, free cash flow totaled 257.38M - equivalent to 3.16 per share.

Over the twelve months ended June 30, 2026, Toromont Industries Ltd. posted a gross margin of 26.23, reflecting its pricing power and cost economics. The operating margin of 13.88 and net profit margin of 8.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Toromont Industries Ltd. paid dividends of 1.31 per share. The dividend payout ratio of 34.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Toromont Industries Ltd. shareholders.

Toromont Industries Ltd.'s most recent stock split took place on April 1, 2004 with a 1:2 split ratio.

As of June 30, 2026, Toromont Industries Ltd. has an Altman Z-Score of 7.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.