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Toromont Industries Ltd. (TIH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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129.18-0.96 (-0.74%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 10.63B
Enterprise Value 10.26B
Trailing P/E 20.25
Forward P/E 20.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.32
Price/Book (mrq)3.96
Enterprise Value/Revenue 2.22
Enterprise Value/EBITDA 11.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 317.99%
S&P500 52-Week Change 321.08%
52 Week High 3135.53
52 Week Low 3100.81
50-Day Moving Average 3128.15
200-Day Moving Average 3116.22

Share Statistics

Avg Vol (3 month) 3104.25k
Avg Vol (10 day) 390.77k
Shares Outstanding 582.31M
Implied Shares Outstanding 682.92M
Float 882.16M
% Held by Insiders 10.27%
% Held by Institutions 150.44%
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 41.49%
Trailing Annual Dividend Rate 31.72
Trailing Annual Dividend Yield 31.32%
5 Year Average Dividend Yield 41.44
Payout Ratio 426.96%
Dividend Date 3Apr 04, 2024
Ex-Dividend Date 4Mar 07, 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)Dec 31, 2023

Profitability

Profit Margin 11.57%
Operating Margin (ttm)16.67%

Management Effectiveness

Return on Assets (ttm)10.06%
Return on Equity (ttm)21.13%

Income Statement

Revenue (ttm)4.62B
Revenue Per Share (ttm)56.16
Quarterly Revenue Growth (yoy)6.70%
Gross Profit (ttm)N/A
EBITDA 876.31M
Net Income Avi to Common (ttm)529.11M
Diluted EPS (ttm)6.38
Quarterly Earnings Growth (yoy)-3.60%

Balance Sheet

Total Cash (mrq)1.04B
Total Cash Per Share (mrq)12.65
Total Debt (mrq)682.07M
Total Debt/Equity (mrq)25.41%
Current Ratio (mrq)2.64
Book Value Per Share (mrq)32.61

Cash Flow Statement

Operating Cash Flow (ttm)355.79M
Levered Free Cash Flow (ttm)380.61M