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Toromont Industries Ltd.

Data quality: 100%
TMTNF
OTC Industrials Industrial - Distribution
$144.15
$0.00 (0.00%)
Mkt Cap: 11.74B
Day Range
$139.10 $144.15
52-Week Range
$76.05 $154.78
Volume
61
50D / 200D Avg
$138.84 / $114.72
Prev Close
$144.15

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (895 peers)

Metric Stock Sector Median
P/E 23.6 14.4
P/B 3.6 1.9
ROE % 15.9 11.4
Net Margin % 9.5 6.5
Rev Growth 5Y % 7.6 8.4
D/E 0.3 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $7.87
$7.49 – $8.43
5.90B 6
FY2026 $7.08
$6.74 – $7.59
5.60B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 $1.89 $1.37 -27.5%
2025-10-30 $0.81 $0.88 +9.4%
2025-06-30 $0.80 $1.12 +39.7%
2025-03-31 $0.53 $0.64 +21.0%
2025-02-11 $1.25 $1.32 +5.6%
2024-11-04 $1.24 $1.18 -4.8%
2024-07-30 $1.15 $1.20 +4.3%
2024-05-01 $0.84 $0.75 -10.8%

Dividend History

Yield

0.01%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 06, 2026 Apr 02, 2026 $0.41 1.00%
Dec 05, 2025 Jan 05, 2026 $0.38 1.27%
Sep 05, 2025 Oct 03, 2025 $0.38 1.40%
Jun 06, 2025 Jul 03, 2025 $0.38 1.64%
Mar 07, 2025 Apr 04, 2025 $0.36 1.72%
Dec 06, 2024 Jan 06, 2025 $0.34 1.75%
Sep 06, 2024 Oct 02, 2024 $0.36 1.54%
Jun 07, 2024 Jul 05, 2024 $0.35 1.52%
Mar 07, 2024 Apr 04, 2024 $0.36 1.43%
Dec 07, 2023 Jan 04, 2024 $0.32 1.50%
Sep 07, 2023 Oct 04, 2023 $0.32 1.52%
Jun 08, 2023 Jul 05, 2023 $0.32 1.50%
Mar 08, 2023 Apr 04, 2023 $0.31 1.45%
Dec 07, 2022 Jan 05, 2023 $0.29 1.60%
Sep 07, 2022 Oct 04, 2022 $0.30 1.53%
Jun 08, 2022 Jul 05, 2022 $0.31 1.33%
Mar 08, 2022 Apr 04, 2022 $0.30 1.31%
Dec 07, 2021 Jan 05, 2022 $0.27 1.27%
Sep 07, 2021 Oct 04, 2021 $0.28 1.24%
Jun 08, 2021 Jul 05, 2021 $0.29 1.13%

Key Takeaways

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

Growth

Revenue Growth (5Y)
7.56%
Revenue (1Y)3.62%
Earnings (1Y)-1.96%
FCF Growth (3Y)45.94%

Quality

Return on Equity
15.90%
ROIC12.34%
Net Margin9.54%
Op. Margin13.09%

Safety

Debt / Equity
0.26
Current Ratio2.93
Interest Coverage19.25

Valuation

P/E Ratio
23.64
Forward P/EN/A
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
Dividends
Dividend Yield 0.01% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 23.64 Forward P/E N/A
P/B Ratio 3.57 P/S Ratio 2.26
PEG Ratio -24.28 Forward PEG N/A
EV/EBITDA 16.54 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.38%
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