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Toromont Industries Ltd. (TIH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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123.64+1.36 (+1.11%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 10.05B
Enterprise Value 9.74B
Trailing P/E 19.63
Forward P/E 19.38
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.21
Price/Book (mrq)3.65
Enterprise Value/Revenue 2.12
Enterprise Value/EBITDA 10.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 317.76%
S&P500 52-Week Change 322.38%
52 Week High 3135.53
52 Week Low 3100.81
50-Day Moving Average 3128.30
200-Day Moving Average 3116.67

Share Statistics

Avg Vol (3 month) 3112.96k
Avg Vol (10 day) 3112.14k
Shares Outstanding 582.21M
Implied Shares Outstanding 682.5M
Float 882.07M
% Held by Insiders 10.27%
% Held by Institutions 150.08%
Shares Short (Apr 15, 2024) 4428.88k
Short Ratio (Apr 15, 2024) 43.57
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.52%
Shares Short (prior month Mar 15, 2024) 4425.63k

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 41.57%
Trailing Annual Dividend Rate 31.77
Trailing Annual Dividend Yield 31.45%
5 Year Average Dividend Yield 41.44
Payout Ratio 428.41%
Dividend Date 3Jul 05, 2024
Ex-Dividend Date 4Jun 06, 2024
Last Split Factor 22:1
Last Split Date 3Apr 01, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.38%
Operating Margin (ttm)10.49%

Management Effectiveness

Return on Assets (ttm)9.79%
Return on Equity (ttm)20.10%

Income Statement

Revenue (ttm)4.59B
Revenue Per Share (ttm)55.80
Quarterly Revenue Growth (yoy)-2.90%
Gross Profit (ttm)N/A
EBITDA 860.87M
Net Income Avi to Common (ttm)516.91M
Diluted EPS (ttm)6.22
Quarterly Earnings Growth (yoy)-12.60%

Balance Sheet

Total Cash (mrq)983.36M
Total Cash Per Share (mrq)11.96
Total Debt (mrq)675.2M
Total Debt/Equity (mrq)24.51%
Current Ratio (mrq)2.65
Book Value Per Share (mrq)33.51

Cash Flow Statement

Operating Cash Flow (ttm)587.74M
Levered Free Cash Flow (ttm)564.11M