
Toromont Industries Ltd.
TMTNF | OTC
$138.70
-$6.00 (-4.15%)
At close: Oct 30, 2026, 3:51 PM ET
$138.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 36.84 | 30.77 | 27.18 | 25.34 | 20.54 | 18.52 | 18.39 | 21.50 | 19.20 | 20.77 | 18.06 | 17.02 | 17.47 | 18.61 | 17.73 | 19.83 | 23.23 | 28.49 | 28.45 | 27.68 | 29.75 | 29.87 |
PEG Ratio | 1.08 | -0.75 | 2.35 | 1.94 | 0.31 | -0.36 | 0.95 | -7.10 | 0.31 | -0.46 | 3.20 | 1.84 | 0.45 | -0.47 | 0.60 | 1.78 | 0.27 | -0.65 | 2.14 | 2.85 | 0.38 | -0.65 |
PS Ratio | 3.42 | 2.97 | 2.60 | 2.47 | 1.94 | 1.80 | 1.85 | 2.19 | 2.08 | 2.34 | 2.07 | 2.01 | 2.02 | 2.12 | 1.95 | 2 | 2.23 | 2.49 | 2.43 | 2.23 | 2.32 | 2.22 |
PB Ratio | 5.52 | 4.73 | 4.11 | 3.96 | 3.30 | 3.08 | 3.14 | 3.73 | 3.54 | 3.90 | 3.56 | 3.49 | 3.63 | 3.82 | 3.46 | 3.58 | 4.15 | 4.89 | 4.83 | 4.66 | 4.86 | 4.51 |
P/FCF Ratio | 39.60 | 36.29 | 28.73 | 25.43 | 36.57 | 139.86 | 57.26 | 112.36 | 46.78 | 26.50 | 52.83 | 120.48 | 565.16 | -391.51 | 70.40 | 43.06 | 31.48 | 34.31 | 22.42 | 27.07 | 35.77 | 22.40 |
P/OCF Ratio | 23.41 | 18.97 | 15.79 | 14.44 | 15.81 | 23.74 | 18.28 | 24.11 | 17.13 | 14.25 | 18.13 | 21.96 | 24.60 | 30.03 | 20.71 | 18.56 | 17.75 | 19.81 | 15.46 | 16.92 | 21.09 | 16.75 |
OCF/S Ratio | 14.67 | -4.88 | 26.68 | 19.66 | 18.80 | -3.68 | 29.96 | 1.38 | 1.17 | 8.09 | 27.06 | 12.80 | 16.05 | -13.75 | 19.46 | 9.18 | 12.21 | -7.07 | 26.91 | 15.79 | 12.28 | 7.06 |
Debt / Equity Ratio | 0.25 | 0.25 | 0.26 | 0.27 | 0.33 | 0.33 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.38 |
Quick Ratio | 1.68 | 1.90 | 1.86 | 1.92 | 1.56 | 1.45 | 1.29 | 1.25 | 1.42 | 1.47 | 1.59 | 1.54 | 1.46 | 1.43 | 1.46 | 1.46 | 1.40 | 1.56 | 1.71 | 1.67 | 1.63 | 1.50 |
Current Ratio | 2.73 | 3.17 | 2.93 | 3.09 | 2.61 | 2.68 | 2.37 | 2.44 | 2.64 | 2.65 | 2.64 | 2.72 | 2.68 | 2.73 | 2.43 | 2.41 | 2.32 | 2.55 | 2.59 | 2.55 | 2.59 | 2.51 |
Asset Turnover | 0.28 | 0.23 | 0.26 | 0.25 | 0.26 | 0.21 | 0.27 | 0.28 | 0.29 | 0.22 | 0.27 | 0.27 | 0.28 | 0.26 | 0.27 | 0.27 | 0.28 | 0.23 | 0.27 | 0.29 | 0.33 | 0.24 |
Interest Coverage | 27.47 | 16.03 | 25.02 | 20.25 | 17.27 | 13.23 | 28.48 | 24.28 | 25.20 | 15.24 | 28.72 | 27.38 | 25.47 | 18.51 | 31.01 | 23.65 | 22.72 | 13.05 | 21.60 | 18.95 | 17.50 | 9.78 |
Return on Equity | 3.61% | 2.76% | 4.78% | 4.44% | 4.13% | 2.50% | 5.29% | 4.52% | 4.81% | 3.05% | 5.74% | 5.58% | 5.63% | 4.02% | 6.87% | 5.58% | 5.40% | 2.98% | 5.41% | 5% | 4.66% | 2.73% |
Return on Assets | 2.16% | 1.70% | 2.87% | 2.71% | 2.38% | 1.44% | 3.21% | 2.78% | 2.87% | 1.80% | 3.37% | 3.32% | 3.32% | 2.36% | 3.82% | 3.10% | 2.92% | 1.64% | 2.95% | 2.70% | 2.50% | 1.44% |
Return on Invested Capital | 3.53% | 2.27% | 3.67% | 3.25% | 2.95% | 1.71% | 4.04% | 3.42% | 3.53% | 2.16% | 4.26% | 4.15% | 3.99% | 2.94% | 5.01% | 4.06% | 3.99% | 2.27% | 3.91% | 3.61% | 3.33% | 2% |
Dividend Yield | 0.24% | 0.27% | 0.31% | 0.34% | 0.43% | 0.43% | 0.42% | 0.36% | 0.40% | 0.33% | 0.37% | 0.39% | 0.40% | 0.35% | 0.40% | 0.41% | 0.37% | 0.30% | 0.31% | 0.33% | 0.29% | 0.32% |
Payout Ratio | 36.67% | 45.68% | 26.91% | 30.01% | 33.98% | 52.56% | 25.15% | 30.03% | 29.22% | 42.16% | 22.99% | 24.47% | 25.47% | 33.44% | 20.06% | 26.09% | 28.80% | 48.46% | 27.44% | 30.85% | 29.96% | 53.30% |
FCF Payout Ratio | 33.74% | -27.43% | 14.02% | 22.58% | 43.95% | -33.37% | 12% | -113.64% | -35.89% | -172.15% | 13.54% | 43.63% | 43.03% | -13.12% | 20.53% | 146.14% | 74.58% | -26.92% | 12.85% | 26.06% | 46.19% | 89.05% |
Gross Profit Margin | 26.95% | 25.84% | 27.31% | 26.24% | 24.62% | 22.35% | 27.22% | 24.50% | 24.19% | 24.61% | 26.81% | 28.58% | 27.01% | 25.15% | 28.33% | 27.79% | 26.98% | 25.11% | 28.16% | 25.92% | 22.60% | 23.24% |
Net Profit Margin | 7.79% | 7.55% | 11.05% | 10.69% | 9.03% | 6.83% | 11.96% | 9.79% | 9.95% | 8.26% | 12.56% | 12.40% | 11.83% | 9.18% | 14.17% | 11.33% | 10.60% | 7.03% | 11.04% | 9.40% | 7.58% | 5.95% |
Pretax Profit Margin | 11.88% | 10.72% | 15.36% | 14.46% | 12.40% | 9.38% | 16.40% | 13.41% | 13.69% | 11.34% | 17.16% | 16.85% | 15.53% | 12.54% | 18.81% | 15.23% | 14.49% | 9.81% | 15.14% | 12.96% | 10.45% | 8.07% |
Operating Profit Margin | 15.18% | 11.65% | 15.65% | 14.12% | 12.40% | 9.04% | 16.16% | 13.07% | 13.05% | 10.49% | 16.67% | 16.45% | 15.22% | 12.22% | 18.64% | 15.25% | 14.78% | 10.31% | 15.56% | 13.48% | 10.87% | 8.71% |
FCF Margin | 8.71% | -12.28% | 21.45% | 14.21% | 6.98% | -10.76% | 25.06% | -2.59% | -8.10% | -2.02% | 21.32% | 6.96% | 7% | -23.38% | 13.85% | 2.02% | 4.09% | -12.66% | 23.59% | 11.13% | 4.91% | 3.56% |
EBITDA Margin | 16.40% | 16.66% | 22.49% | 21.52% | 18.76% | 15.87% | 20.34% | 17.85% | 17.86% | 16.73% | 21.01% | 21.36% | 19.89% | 17.22% | 22.30% | 19.72% | 18.89% | 15.21% | 19.01% | 17.70% | 14.59% | 13.80% |
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