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Ticker
TIH.TO

Price
113.71
Stock movement up
+2.39 (2.15%)
Company name
Toromont Industries Ltd.
Exchange
(TO
,
Currency
CAD
)
Sector
Industrials >
Industrial Distribution
Market cap
9.32B
Ent value
10.46B
Price/Sales
1.89
Price/Book
3.21
Div yield
1.37%
Div growth
13.56%
Growth years
7
FCF payout
113.88%
Trailing P/E
18.48
Forward P/E
18.13
PEG
-
EPS growth
15.93%
1 year return
-13.44%
3 year return
-1.44%
5 year return
13.93%
10 year return
13.33%
Last updated: 2025-04-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.56
Dividend yield1.37%
Payout frequency-
Maximum yield2.05%
Average yield1.42%
Minimum yield1.16%
Discount to avg yield-3.57%
Upside potential-3.45%
Yield as % of max yield66.78%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.37%
Current yield distribution57.22%
Yield at 100% (Min)1.16%
Yield at 90%1.26%
Yield at 80%1.30%
Yield at 50% (Median)1.39%
Yield at 20%1.50%
Yield at 10%1.61%
Yield at 0% (Max)2.05%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share1.56
Payout frequency-
Ex-div date7 Mar 2025
EPS (TTM)6.11
EPS (1y forward)6.27
EPS growth (5y)15.93%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TIH.TOS&P500
DGR MR11.43%-13.74%
DGR TTM15.15%6.60%
DGR 3 years13.92%5.24%
DGR 5 years13.56%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1134 days
EPS growth (5y)15.93%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM29.68%113.88%
Average28.75%54.97%
Forward24.87%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.48
Price to OCF24.50
Price to FCF70.90
Price to EBITDA20.00
EV to EBITDA22.45

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.89
Price to Book3.21
EV to Sales2.12

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count81.94M
EPS (TTM)6.11
FCF per share (TTM)1.59

Income statement

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Income statement data
Revenue (TTM)4.94B
Gross profit (TTM)1.23B
Operating income (TTM)666.06M
Net income (TTM)504.27M
EPS (TTM)6.11
EPS (1y forward)6.27

Margins

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Margins data
Gross margin (TTM)24.81%
Operating margin (TTM)13.48%
Profit margin (TTM)10.21%

Balance Sheet

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Balance Sheet data
Cash670.73M
Net receivables707.96M
Total current assets2.74B
Goodwill0.00
Intangible assets469.74M
Property, plant and equipment2.47B
Total assets4.71B
Accounts payable642.39M
Short/Current long term debt677.92M
Total current liabilities1.13B
Total liabilities1.81B
Shareholder's equity2.90B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)380.23M
Capital expenditures (TTM)248.82M
Free cash flow (TTM)131.41M
Dividends paid (TTM)149.66M

Financial returns

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Financial returns data
Return on Equity17.39%
Return on Assets10.70%
Return on Invested Capital14.21%
Cash Return on Invested Capital3.70%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open110.18
Daily high113.84
Daily low110.16
Daily Volume62K
All-time high134.85
1y analyst estimate134.00
Beta0.69
EPS (TTM)6.11
Dividend per share1.56
Ex-div date7 Mar 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
TIH.TOS&P500
Current price drop from All-time high-15.68%-12.89%
Highest price drop-40.22%-56.47%
Date of highest drop27 Jan 19999 Mar 2009
Avg drop from high-10.23%-11.07%
Avg time to new high14 days12 days
Max time to new high749 days1805 days

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COMPANY DETAILS
TIH.TO (Toromont Industries Ltd.) company logo
Marketcap
9.32B
Marketcap category
Mid-cap
Description
Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. It operates in two segments, Equipment Group and CIMCO. The Equipment Group segment engages in the sale, rental, and service of mobile equipment for Caterpillar and other manufacturers; sale, rental, and service of engines used in various applications, including industrial, commercial, marine, on-highway trucks, and power generation; and sale of complementary and related products, parts, and services. This segment serves road building, mining, aggregates, infrastructure, residential and commercial construction, power generation, agriculture, forestry, and waste management markets. The CIMCO segment is involved in the design, engineering, fabrication, installation, and after-sale support of refrigeration systems in industrial and recreational markets. This segment primarily serves beverage and food processing, cold storage, food distribution, mining, and recreational ice rink sectors. Toromont Industries Ltd. was founded in 1961 and is headquartered in Concord, Canada.
Employees
7000
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Key Insights Toromont Industries' significant retail investors ownership suggests that the key decisions are influenced...
April 9, 2025
Toromont Industries Ltd. (TSX: TIH) ("Toromont") announced today that it has priced a Canadian offering of Cdn$300 million aggregate principal amount of 3.76% senior unsecured notes due 2030 ("Notes")...
March 26, 2025
Passive investing in index funds can generate returns that roughly match the overall market. But the truth is, you can...
March 20, 2025
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
March 3, 2025
Toromont Industries Ltd. ( TSE:TIH ) will increase its dividend from last year's comparable payment on the 4th of April...
February 15, 2025
Investors in Toromont Industries Ltd. ( TSE:TIH ) had a good week, as its shares rose 5.3% to close at CA$123 following...
February 14, 2025
Toromont Industries Ltd (TMTNF) reports a solid financial position with increased equipment sales and a dividend hike, despite facing macroeconomic uncertainties and a reduced backlog.
February 13, 2025
Toromont Industries Ltd. (TSX: TIH) today reported its financial results for the three months and year ended December 31, 2024.
February 11, 2025
Toromont Industries (TIH.TO) said Monday that it acquired a 60% stake in AVL Manufacturing, a produc
February 3, 2025
Toromont Industries Ltd. (TSX: TIH) announced that it has acquired a 60% ownership of AVL Manufacturing Inc. ("AVL"), a leader in the design and fabrication of power generation and storage enclosures....
February 3, 2025
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