Toromont Industries Financials

TIH Stock  CAD 116.61  0.13  0.11%   
Financial data analysis helps to confirm if markets are presently mispricing Toromont Industries. We have analyze and collected data for fourty available drivers for Toromont Industries, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Toromont Industries to be traded at C$115.44 in 90 days. Key indicators impacting Toromont Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1157
Sufficiently Up
Pretty Stable
Return On Assets0.07280.117
Way Down
Slightly volatile
Return On Equity0.220.1992
Significantly Up
Slightly volatile
Debt Equity Ratio0.230.2414
Sufficiently Down
Pretty Stable
Operating Income739.4 M704.2 M
Sufficiently Up
Slightly volatile
Current Ratio1.612.6366
Way Down
Pretty Stable
  
Understanding current and past Toromont Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Toromont Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Toromont Industries' assets may result in an increase in income on the income statement.

Toromont Industries Stock Summary

Toromont Industries competes with Finning International, Stantec, Ritchie Bros, CCL Industries, and Thomson Reuters. Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. Toromont Industries Ltd. was founded in 1961 and is based in Concord, Canada. TOROMONT IND operates under Industrial Distribution classification in Canada and is traded on Toronto Stock Exchange. It employs 6500 people.
Foreign Associate
  USA
Specialization
Industrials, Industrial Distribution
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8911021050
Business Address3131 Highway 7
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.toromont.com
Phone416 667 5511
CurrencyCAD - Canadian Dollar
You should never invest in Toromont Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Toromont Stock, because this is throwing your money away. Analyzing the key information contained in Toromont Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Toromont Industries Key Financial Ratios

Toromont Industries' financial ratios allow both analysts and investors to convert raw data from Toromont Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Toromont Industries over time and compare it to other companies across industries.

Toromont Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.4B3.3B3.6B4.2B4.6B4.8B
Other Current Liab34.1M61.1M32.8M48.6M13.9M22.7M
Net Debt301.6M71.7M(258.7M)(264.6M)(367.9M)(349.5M)
Retained Earnings1.0B1.2B1.4B1.7B2.1B2.2B
Accounts Payable819.9M584.0M573.4M691.1M654.7M362.9M
Cash365.6M591.1M916.8M927.8M1.0B1.1B
Net Receivables534.4M541.7M451.9M579.7M627.2M319.9M
Inventory912.2M728.4M720.4M1.0B1.1B1.2B
Other Current Assets12.1M10.9M14.0M17.4M23.7M24.9M
Total Liab1.8B1.6B1.6B1.9B1.9B2.0B
Total Current Assets1.8B1.9B2.1B2.6B2.8B3.0B
Short Term Debt23.8M50.1M7.8M7.7M37.3M39.1M
Common Stock490.0M516.6M539.7M561.1M582.8M438.2M
Intangible Assets389.1M384.4M381.3M378.8M376.3M236.3M
Other Liab175.3M191.1M158.6M136.8M157.3M117.9M
Net Tangible Assets1.1B1.2B1.5B1.9B2.1B1.1B
Other Assets12.3M8.8M5.2M30.5M35.1M36.9M
Long Term Debt645.5M646.3M646.3M647.1M647.8M521.0M
Long Term Debt Total667.2M662.9M658.1M663.2M762.7M617.7M
Capital Surpluse13.1M14.2M16.4M19.3M22.2M14.0M
Net Invested Capital2.2B2.3B2.6B3.0B3.3B2.7B

Toromont Industries Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense27.7M30.0M28.2M27.3M28.1M29.5M
Total Revenue3.7B3.5B3.9B4.2B4.6B4.9B
Gross Profit906.1M835.7M969.8M1.1B1.2B1.3B
Operating Income412.5M372.4M475.9M624.2M704.2M739.4M
Ebit422.2M381.5M485.0M647.1M750.2M787.7M
Ebitda585.2M547.8M643.3M809.2M932.7M979.3M
Cost Of Revenue2.8B2.6B2.9B3.1B3.4B3.5B
Income Before Tax394.5M351.5M456.8M619.1M722.1M758.2M
Net Income286.8M254.9M332.7M454.2M534.7M561.4M
Income Tax Expense107.7M96.6M124.1M164.9M193.0M202.7M
Tax Provision107.7M96.6M124.1M164.9M193.0M117.3M
Interest Income23.4M3.5M25.5M5.1M46.0M48.3M
Net Interest Income(23.4M)(26.5M)(25.5M)(5.1M)17.9M18.8M

Toromont Industries Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash20.2M225.5M325.7M11.0M113.0M118.6M
Free Cash Flow88.8M305.7M471.5M147.6M241.3M253.4M
Depreciation163.0M166.3M158.4M162.8M182.4M191.6M
Other Non Cash Items(179.4M)(64.9M)(87.7M)(202.8M)(208.3M)(197.9M)
Dividends Paid84.8M98.5M109.1M125.2M138.6M145.5M
Capital Expenditures57.2M43.3M71.2M69.3M114.5M77.2M
Net Income286.8M254.9M332.7M454.2M529.1M555.6M
End Period Cash Flow365.6M591.1M916.8M927.8M1.0B1.1B
Change To Inventory(38.7M)183.8M8.0M(305.3M)(115.2M)(109.4M)
Net Borrowings(11.1M)(10.3M)(9.9M)(9.1M)(8.2M)(7.8M)
Change To Netincome(146.9M)(62.1M)(77.7M)(186.3M)(167.7M)(159.3M)
Investments(56.6M)(32.6M)(68.9M)(44.3M)(36.9M)(38.8M)

Toromont Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Toromont Industries's current stock value. Our valuation model uses many indicators to compare Toromont Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toromont Industries competition to find correlations between indicators driving Toromont Industries's intrinsic value. More Info.
Toromont Industries is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Toromont Industries is roughly  2.01 . At this time, Toromont Industries' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Toromont Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Toromont Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Toromont Industries Systematic Risk

Toromont Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toromont Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Toromont Industries correlated with the market. If Beta is less than 0 Toromont Industries generally moves in the opposite direction as compared to the market. If Toromont Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toromont Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toromont Industries is generally in the same direction as the market. If Beta > 1 Toromont Industries moves generally in the same direction as, but more than the movement of the benchmark.

Toromont Industries Total Assets Over Time

Today, most investors in Toromont Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Toromont Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Toromont Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.62

At this time, Toromont Industries' Price Earnings To Growth Ratio is very stable compared to the past year.

Toromont Industries November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Toromont Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toromont Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toromont Industries based on widely used predictive technical indicators. In general, we focus on analyzing Toromont Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toromont Industries's daily price indicators and compare them against related drivers.

Other Information on Investing in Toromont Stock

Toromont Industries financial ratios help investors to determine whether Toromont Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toromont with respect to the benefits of owning Toromont Industries security.