TIH.TO - Toromont Industries Ltd.

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

Valuation Measures

Market Cap (intraday) 55.18B
Enterprise Value 35.61B
Trailing P/E 19.32
Forward P/E 116.21
PEG Ratio (5 yr expected) 10.81
Price/Sales (ttm)1.46
Price/Book (mrq)3.78
Enterprise Value/Revenue 31.58
Enterprise Value/EBITDA 610.56

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 3-4.62%
S&P500 52-Week Change 31.35%
52 Week High 370.62
52 Week Low 351.02
50-Day Moving Average 363.53
200-Day Moving Average 364.37

Share Statistics

Avg Vol (3 month) 3139.86k
Avg Vol (10 day) 376.98k
Shares Outstanding 581.48M
Float 78.62M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 4257.78k
Short Ratio (Jul 31, 2019) 42.2
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.32%
Shares Short (prior month Jun 28, 2019) 4247.63k

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 41.73%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 41.70
Payout Ratio 430.40%
Dividend Date 3Oct 2, 2019
Ex-Dividend Date 4Sep 5, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 1, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 7.63%
Operating Margin (ttm)10.90%

Management Effectiveness

Return on Assets (ttm)7.47%
Return on Equity (ttm)20.91%

Income Statement

Revenue (ttm)3.54B
Revenue Per Share (ttm)43.54
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)863.4M
EBITDA 531.22M
Net Income Avi to Common (ttm)270.25M
Diluted EPS (ttm)3.29
Quarterly Earnings Growth (yoy)14.50%

Balance Sheet

Total Cash (mrq)154.45M
Total Cash Per Share (mrq)1.89
Total Debt (mrq)677.81M
Total Debt/Equity (mrq)49.44
Current Ratio (mrq)1.56
Book Value Per Share (mrq)16.82

Cash Flow Statement

Operating Cash Flow (ttm)122.25M
Levered Free Cash Flow (ttm)196.78M