TIH.TO - Toromont Industries Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.32B
Enterprise Value 35.15B
Trailing P/E 21.35
Forward P/E 117.34
PEG Ratio (5 yr expected) 10.83
Price/Sales (ttm)1.52
Price/Book (mrq)4.02
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 610.07

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 7.19%
Operating Margin (ttm)10.55%

Management Effectiveness

Return on Assets (ttm)7.58%
Return on Equity (ttm)20.55%

Income Statement

Revenue (ttm)3.5B
Revenue Per Share (ttm)43.14
Quarterly Revenue Growth (yoy)17.40%
Gross Profit (ttm)863.4M
EBITDA 511.11M
Net Income Avi to Common (ttm)251.98M
Diluted EPS (ttm)3.07
Quarterly Earnings Growth (yoy)43.60%

Balance Sheet

Total Cash (mrq)345.43M
Total Cash Per Share (mrq)4.24
Total Debt (mrq)645.56M
Total Debt/Equity (mrq)48.62
Current Ratio (mrq)1.58
Book Value Per Share (mrq)16.31

Cash Flow Statement

Operating Cash Flow (ttm)506.18M
Levered Free Cash Flow (ttm)614.18M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 311.08%
S&P500 52-Week Change 30.49%
52 Week High 368.11
52 Week Low 351.02
50-Day Moving Average 357.43
200-Day Moving Average 360.71

Share Statistics

Avg Vol (3 month) 3132.11k
Avg Vol (10 day) 3141.26k
Shares Outstanding 581.23M
Float 78.49M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 4369.23k
Short Ratio (Jan 31, 2019) 43.01
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 40.44%
Shares Short (prior month Dec 31, 2018) 4383.06k

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.48%
5 Year Average Dividend Yield 41.76
Payout Ratio 431.77%
Dividend Date 3Jan 3, 2019
Ex-Dividend Date 4Dec 6, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 1, 2004