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Toromont Industries Ltd.

Qualité des données : 100%
TMTNF
OTC Industrials Industrial - Distribution
144,15 €
▲ 5,20 € (3,74%)
Cap. Boursière : 11,74B
Fourchette du Jour
139,10 € 144,15 €
Fourchette 52 Semaines
76,05 € 154,78 €
Volume
61
Moyenne 50J / 200J
138,84 € / 114,72 €
Clôture Précédente
138,95 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 23,6 14,4
P/B 3,6 1,9
ROE % 15,9 11,3
Net Margin % 9,5 6,5
Rev Growth 5Y % 7,6 8,4
D/E 0,3 0,6

Points Clés

Revenue grew 7,56% annually over 5 years — modest growth
ROE of 15,90% — decent returns on equity
Debt/Equity of 0,26 — conservative balance sheet
Generating 513,96M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,94%
Cash machine — converts 103,50% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
7,56%
Revenue (1Y)3,62%
Earnings (1Y)-1,96%
FCF Growth (3Y)45,94%

Qualité

Return on Equity
15,90%
ROIC12,34%
Net Margin9,54%
Op. Margin13,09%

Sécurité

Debt / Equity
0,26
Current Ratio2,93
Interest Coverage19,25

Valorisation

P/E Ratio
23,64
P/B Ratio3,57
EV/EBITDA16,54
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,62% Revenue Growth (3Y) 6,09%
Earnings Growth (1Y) -1,96% Earnings Growth (3Y) -3,63%
Revenue Growth (5Y) 7,56% Earnings Growth (5Y) 10,53%
Profitability
Revenue (TTM) 5,20B Net Income (TTM) 496,59M
ROE 15,90% ROA 9,08%
Gross Margin 25,41% Operating Margin 13,09%
Net Margin 9,54% Free Cash Flow (TTM) 513,96M
ROIC 12,34% FCF Growth (3Y) 45,94%
Safety
Debt / Equity 0,26 Current Ratio 2,93
Interest Coverage 19,25 Dividend Yield 0,01%
Valuation
P/E Ratio 23,64 P/B Ratio 3,57
P/S Ratio 2,26 PEG Ratio -24,28
EV/EBITDA 16,54 Dividend Yield 0,01%
Market Cap 11,74B Enterprise Value 11,27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,20B 5,02B 4,62B 4,23B 3,89B
Net Income 496,59M 506,52M 534,71M 454,20M 332,71M
EPS (Diluted) 6,11 6,13 6,38 5,47 4,00
Gross Profit 1,32B 1,26B 1,24B 1,13B 969,77M
Operating Income 681,28M 670,17M 704,23M 624,17M 475,94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,47B 4,87B 4,57B 4,18B 3,58B
Total Liabilities 2,18B 1,91B 1,89B 1,86B 1,63B
Shareholders' Equity 3,29B 2,96B 2,68B 2,33B 1,95B
Total Debt 851,12M 689,72M 682,06M 663,22M 658,12M
Cash & Equivalents 1,33B 890,82M 1,04B 927,78M 916,83M
Current Assets 3,27B 2,89B 2,81B 2,57B 2,11B
Current Liabilities 1,11B 1,22B 1,07B 1,06B 813,70M