Toromont Industries Ltd.
Toronto Stock ExchangeTotal Valuation
Toromont Industries Ltd. carries a market capitalization of 18.26B, placing it among publicly traded companies globally. Its enterprise value stands at 9.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.26B |
| Enterprise Value | 9.94B |
Share Statistics
Toromont Industries Ltd. currently has 81.17M shares outstanding.
| Shares Outstanding | 81.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toromont Industries Ltd. trades at a trailing price-to-earnings ratio of 20.52. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 3.36.
| PE Ratio | 20.52 |
| PS Ratio | 1.95 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 19.90 |
Enterprise Valuation
On an enterprise value basis, Toromont Industries Ltd. trades at an EV/EBITDA multiple of 10.98 and an EV/FCF ratio of 14.27. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.94 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 15.14 |
| EV / FCF | 14.27 |
Financial Position
Toromont Industries Ltd. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.96, indicating elevated leverage, while an interest coverage ratio of 28.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.61 |
| Quick Ratio | 1.53 |
| Debt / Equity | 32.96 |
| Debt / EBITDA | 1.10 |
| Interest Coverage | 28.32 |
Financial Efficiency
Toromont Industries Ltd. posts a return on equity of 16.91 and a return on invested capital of 12.78.
| Return on Equity (ROE) | 16.91 |
| Return on Assets (ROA) | 9.78 |
| Return on Invested Capital (ROIC) | 12.78 |
| Return on Capital Employed (ROCE) | 13.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.06 |
Taxes
Over the trailing twelve months, Toromont Industries Ltd. has paid 180.56M in income taxes, reflecting an effective tax rate of 27.09.
| Income Tax | 180.56M |
| Effective Tax Rate | 27.09 |
Stock Price Statistics
Toromont Industries Ltd.'s stock has gained approximately 79.60067% over the past 52 weeks. The 50-day moving average sits at 220.97, while the 200-day moving average is 187.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.60067% |
| 50-Day Moving Average | 220.97 |
| 200-Day Moving Average | 187.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toromont Industries Ltd. generated 5.11B in revenue and converted that into 486.03M in net income, yielding earnings per share of 5.92. EBITDA reached 904.86M, while operating income came in at 656.39M.
| Revenue | 5.11B |
| Gross Profit | 1.27B |
| Operating Income | 656.39M |
| Pretax Income | 666.59M |
| Net Income | 486.03M |
| EBITDA | 904.86M |
| EBIT | 656.39M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
Toromont Industries Ltd. holds 1.03B in cash and equivalents against 991.41M in total debt, resulting in a net debt position of -82.73M. Total book value stands at 2.97B, with working capital of 1.85B providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 991.41M |
| Net Debt | -82.73M |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 36.46 |
| Working Capital | 1.85B |
Cash Flow
Toromont Industries Ltd. produced 501.11M in operating cash flow over the past twelve months. After subtracting -171.66M in capital expenditures, free cash flow totaled 329.45M - equivalent to 4.04 per share.
| Operating Cash Flow | 501.11M |
| Capital Expenditures | -171.66M |
| Free Cash Flow | 329.45M |
| FCF Per Share | 4.04 |
Margins
Toromont Industries Ltd. operates with a gross margin of 24.77, reflecting its pricing power and cost economics. The operating margin of 12.84 and net profit margin of 9.51 provide insight into operational efficiency.
| Gross Margin | 24.77 |
| Operating Margin | 12.84 |
| Pretax Margin | 13.04 |
| Profit Margin | 9.51 |
| EBITDA Margin | 17.70 |
Dividends & Yields
The company's payout ratio of 32.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.96 |
| Dividend Yield | N/A |
| Payout Ratio | 32.92 |
| Shareholder Yield | -0.11 |
| FCF Yield | 6.70 |
Stock Splits
Toromont Industries Ltd.'s most recent stock split took place on April 1, 2004 with a 1:2 split ratio.
| Last Split Date | 4/1/2004 |
| Split Ratio | 1:2 |
Scores
Toromont Industries Ltd. posts an Altman Z-Score of 5.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.46 |