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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 17.86 | 17.02 | 17.47 | 18.61 | 17.70 | 19.83 | 23.23 | 28.49 | 28.38 | 27.68 | 29.75 | 29.87 |
PEG Ratio | 1.08 | -0.75 | -23.99 | 1.94 | 0.31 | -0.36 | -3.74 | -7.10 | 0.31 | -0.46 | 1.01 | 1.84 | 0.45 | -0.47 | 0.48 | 1.78 | 0.27 | -0.65 | 0.95 | 2.85 | 0.38 | -0.65 |
PS Ratio | 3.42 | 2.97 | 2.59 | 2.47 | 1.94 | 1.80 | 1.86 | 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 | 4.10 | 3.96 | 3.30 | 3.08 | 3.15 | 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 | 26.26 | 25.43 | 36.57 | 139.86 | 57.46 | 112.36 | 46.78 | 26.50 | 52.91 | 120.48 | 565.16 | -391.51 | 70.45 | 43.06 | 31.48 | 34.31 | 22.44 | 27.07 | 35.77 | 22.40 |
P/OCF Ratio | 23.41 | 18.97 | 18.19 | 14.44 | 15.81 | 23.74 | 18.34 | 24.11 | 17.13 | 14.25 | 18.13 | 21.96 | 24.60 | 30.03 | 20.73 | 18.56 | 17.75 | 19.81 | 15.47 | 16.92 | 21.09 | 16.75 |
OCF/S Ratio | 14.60 | 15.66 | 14.26 | 17.08 | 12.30 | 7.57 | 10.12 | 9.08 | 12.15 | 16.40 | 11.40 | 9.16 | 8.21 | 7.05 | 9.43 | 10.80 | 12.55 | 12.56 | 15.70 | 13.17 | 10.99 | 13.27 |
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 | 0.97 | 0.98 | 0.95 | 0.98 | 0.98 | 0.98 | 1.03 | 1.05 | 1.01 | 0.99 | 1.01 | 1.03 | 1.06 | 1.06 | 0.98 | 0.99 | 1.01 | 1.08 | 1.08 | 1.13 | 1.13 | 1.07 |
Interest Coverage | 22.16 | 19.58 | 19.25 | 19.64 | 20.51 | 22.75 | 23.39 | 23.40 | 24.16 | 24.23 | 25.06 | 25.58 | 24.63 | 23.94 | 22.65 | 20.32 | 19.12 | 17.82 | 16.90 | 15.91 | 14.75 | 12.82 |
Return on Equity | 15.53% | 16.06% | 15.97% | 16.38% | 16.43% | 17.08% | 17.74% | 18.09% | 19.11% | 19.88% | 21.07% | 22.08% | 22.07% | 21.84% | 21.13% | 19.45% | 18.78% | 17.98% | 17.93% | 17.64% | 17.32% | 15.97% |
Return on Assets | 8.95% | 9.46% | 9.08% | 9.55% | 9.31% | 9.60% | 10.40% | 10.70% | 11% | 11.23% | 11.70% | 12.33% | 12.36% | 12.06% | 10.86% | 10.06% | 9.69% | 9.49% | 9.28% | 9.10% | 8.78% | 7.96% |
Return on Invested Capital | 13.02% | 12.45% | 11.92% | 12.15% | 11.95% | 12.17% | 13.40% | 13.53% | 14.28% | 14.58% | 15.33% | 15.94% | 16% | 15.86% | 15.16% | 14.14% | 14.01% | 13.46% | 13.23% | 13.02% | 12.60% | 11.62% |
Dividend Yield | 0.24% | 0.27% | 1.23% | 0.34% | 0.43% | 0.43% | 1.65% | 0.36% | 0.40% | 0.33% | 1.45% | 0.39% | 0.40% | 0.35% | 1.56% | 0.41% | 0.37% | 0.30% | 1.16% | 0.33% | 0.29% | 0.32% |
Payout Ratio | 33.50% | 32.84% | 33.40% | 32.86% | 32.92% | 31.65% | 30.32% | 29.68% | 28.13% | 27.14% | 25.91% | 25.02% | 25.43% | 26.18% | 27.57% | 30.53% | 32.09% | 32.63% | 32.78% | 33.41% | 34.07% | 38.40% |
FCF Payout Ratio | 35.92% | 38.67% | 35.24% | 33.02% | 58.87% | 240.24% | 94.68% | 155.46% | 68.68% | 35.02% | 76.60% | 178.99% | 831.15% | n/a | 109.65% | 66.54% | 43.63% | 39.44% | 25.92% | 32.69% | 40.95% | 28.78% |
Gross Profit Margin | 26.63% | 26.02% | 25.41% | 25.22% | 24.77% | 24.66% | 25.15% | 25.01% | 26.03% | 26.83% | 26.93% | 27.31% | 27.10% | 27.09% | 27.18% | 27.09% | 26.59% | 25.34% | 24.95% | 24.09% | 23.74% | 23.88% |
Net Profit Margin | 9.26% | 9.64% | 9.54% | 9.74% | 9.51% | 9.76% | 10.09% | 10.21% | 10.86% | 11.38% | 11.57% | 11.95% | 11.68% | 11.37% | 11.04% | 10.14% | 9.62% | 8.77% | 8.56% | 8.06% | 7.79% | 7.44% |
Pretax Profit Margin | 13.12% | 13.31% | 13.10% | 13.31% | 13.04% | 13.39% | 13.84% | 13.99% | 14.86% | 15.38% | 15.62% | 16% | 15.59% | 15.33% | 14.91% | 13.85% | 13.23% | 12.09% | 11.75% | 11.09% | 10.72% | 10.24% |
Operating Profit Margin | 14.27% | 13.52% | 13.09% | 13.09% | 12.82% | 13% | 13.35% | 13.43% | 14.27% | 14.87% | 15.24% | 15.70% | 15.39% | 15.29% | 15.04% | 14.14% | 13.65% | 12.55% | 12.25% | 11.58% | 11.25% | 10.85% |
FCF Margin | 8.63% | 8.19% | 9.88% | 9.69% | 5.32% | 1.29% | 3.23% | 1.95% | 4.45% | 8.82% | 3.91% | 1.67% | 0.36% | -0.54% | 2.77% | 4.65% | 7.07% | 7.25% | 10.82% | 8.23% | 6.48% | 9.93% |
EBITDA Margin | 19.22% | 19.95% | 19.87% | 19.26% | 18.31% | 18.07% | 18.28% | 18.41% | 19.29% | 19.86% | 19.95% | 20.25% | 19.83% | 19.59% | 19.29% | 18.36% | 17.80% | 16.59% | 16.15% | 15.48% | 15.21% | 15.10% |
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