Toromont Industries Ltd.

Toromont Industries Ltd.

TMTNF
Toromont Industries Ltd.US flagOther OTC
157.76
USD
-4.93
- -
12.86BMarket Cap
Toromont Industries Ltd.
TMTNF
(Other OTC)

Recent

price

157.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.85
17.94
19.69
20.8
21.55
23.2
24.47
29.71
43.14
45.09
42.35
47.08
49.98
56.16
61.22
64.02
62.73
Revenue per Share
1.36
3.21
1.56
1.61
1.73
1.88
1.99
2.22
3.1
3.52
3.1
4.03
5.52
6.5
6.18
6.11
5.96
Basic EPS, GAAP
2.42
0.93
-1.01
1.37
0.46
-0.03
2.1
2.83
5.62
1.09
3.72
5.71
1.8
2.93
2.72
6.32
4.04
Free Cash Flow per Basic Share
0.59
0.53
0.47
0.51
0.58
0.66
0.71
0.74
0.88
1.04
1.2
1.32
1.52
1.68
1.87
2.04
1.96
Dividend per Share
9.58
5.16
6.14
7.43
8.55
9.84
11.19
14.09
16.11
18.64
20.52
23.41
27.84
32.35
35.46
39.97
36.46
Book Value per Share
15.54
5.07
5.87
7.17
8.31
9.63
10.98
8
10.36
12.88
14.86
17.91
22.5
26.9
30.32
34.05
29.91
Tangible Book Value per Share
76
77
77
77
77
78
78
79
81
82
82
83
82
82
82
81
81
Basic Weighted Avg Shares
1,207
1,382
1,507
1,593
1,660
1,802
1,912
2,350
3,504
3,679
3,479
3,887
4,115
4,622
5,021
5,203
5,111
Sales/Revenue/Turnover
9.32
10.72
11.2
10.92
11.13
11.35
11.07
10.62
10.55
11.21
10.71
12.25
15.04
15.24
13.35
13.09
12.84
Operating Margin (%)
46
46
53
59
65
74
77
90
142
163
166
158
162
182
205
317
248
Depreciation Expense
103
247
119
123
133
146
156
176
252
287
255
333
454
535
507
497
486
Net Income, GAAP
30.55
27.89
26.73
27.23
26.32
26.9
26.99
27.27
27.56
27.31
27.49
27.17
26.63
26.73
27.14
27.13
27.09
Effective Tax Rate (%)
8.57
17.88
7.93
7.72
8.02
8.08
8.15
7.49
7.19
7.8
7.33
8.56
11.04
11.57
10.09
9.54
9.51
Profit Margin (%)
478
251
303
356
295
486
575
767
654
829
1,078
1,295
1,512
1,745
1,671
2,153
1,855
Working Capital
413
133
158
131
5
152
151
894
645
667
663
658
663
673
531
841
841
LT Debt
1,197
404
477
577
668
775
885
1,125
1,328
1,534
1,699
1,953
2,325
2,684
2,955
3,290
3,008
Total Equity
5.96
9.93
21.06
18.98
18.21
17.4
15.83
11.94
13.41
14.37
11.83
13.9
16.18
16.26
14.03
12.82
12.78
Return on Invested Capital (%)
10.99
30.23
21.8
19.43
18.67
17.79
16.56
12.18
13.83
14.78
12.14
14.25
17.05
17.6
15.19
13.57
13.74
Return on Capital (%)
14.35
43.86
27.55
23.67
21.69
20.47
19.01
17.7
20.8
20.27
15.9
18.39
21.5
21.58
18.19
16.13
16.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
159
150
150
LT Borrowings
499
796
796
LT Finance Leases
32
46
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
9,365
9,531
9,987

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,891
3,043
3,008
Cash, Cash Equivalents & STI
891
977
1,029
Accounts Receivable, Net
576
618
709
Inventories
1,322
1,393
1,214
Total Current Liabilities
1,220
1,137
1,154
Payables & Accruals
698
604
622
ST Debt
159
150
150
Deferred Revenue
332
353
340

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.65%
14.18%
11.34%
Free Cash Flow
-586.69%
34.27%
130.77%
Net Income, GAAP
14.33%
15.51%
-1.96%
Sales/Revenue/Turnover
11.98%
8.44%
3.62%
Total Cash Common Dividend
12.57%
11%
8.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,016
1,360
1,338
1,307
5,021
2025
1,090
1,376
1,422
- -
5,203
2026
1,228
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.02
1.65
1.6
- -
6.18
2025
0.92
1.53
1.93
- -
6.11
2026
1.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.48
0.48
- -
1.87
2025
0.48
0.52
0.52
- -
2.04
2026
0.52
- -
- -
- -
- -
Business
Toromont Industries Ltd. (TSX: TIH) operates as a market-leading Canadian provider of specialized capital equipment and lifetime product support services to customers in essential industries including mining, construction, infrastructure, power generation, forestry, agriculture and waste management. The company functions through two primary segments: Equipment Group and CIMCO; Equipment Group sells, rents and services Caterpillar mobile equipment, engines for industrial, marine, on-highway trucks and power generation applications, high-efficiency power plants, brand-name rental equipment, construction supplies, tools, safety training solutions, machine control and site positioning technologies from Trimble and Cat AccuGrade, specialized tool crib rentals for trade contractors, and lift trucks, container handlers, industrial batteries, chargers and racking systems primarily across Eastern Canada in seven provinces and one territory; CIMCO designs, engineers, fabricates, installs and supports industrial and recreational refrigeration systems, thermal management solutions, heat pump systems and equipment using natural refrigerants for food and beverage processing, cold storage, mining, ice rinks and commercial markets in Canada and the United States. Founded in 1961 and headquartered in Concord, Ontario, Toromont generated over $5 billion in revenue in 2024 from more than 160 locations, with operations extending into the United States and select international markets. Recent strategic developments include the acquisition of Tri-City Equipment Rentals in September 2024 to expand heavy rental capabilities, the February 2025 investment acquiring 60% ownership of AVL Manufacturing Inc. for power generation and storage enclosures serving data centres across eastern North America with a commitment to purchase the remaining 40% by 2031, a Cdn$300 million private offering of 3.76% senior unsecured notes due 2030 in March 2025, quarterly dividend increases following strong 2024 full-year results, and a normal course issuer bid renewal in September 2024.

Company News

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