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Toromont Industries Ltd. (TMTNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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89.940.00 (0.00%)
As of 02:59PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.36B
Enterprise Value 7.13B
Trailing P/E 19.81
Forward P/E 19.57
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.23
Price/Book (mrq)3.68
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 7.73

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 312.04%
S&P500 52-Week Change 322.38%
52 Week High 397.90
52 Week Low 376.18
50-Day Moving Average 393.40
200-Day Moving Average 385.56

Share Statistics

Avg Vol (3 month) 34.42k
Avg Vol (10 day) 39.38k
Shares Outstanding 582.21M
Implied Shares Outstanding 682.31M
Float 882.07M
% Held by Insiders 10.27%
% Held by Institutions 150.08%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.39
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 31.77
Trailing Annual Dividend Yield 31.97%
5 Year Average Dividend Yield 41.45
Payout Ratio 428.41%
Dividend Date 3Jul 05, 2024
Ex-Dividend Date 4Jun 06, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

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)4.54
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