Toromont Industries Ltd.

TMTNF | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $11.31B

Enterprise Value $15.72B

Beta 0.90

Average Volume 23.25K

Shares Outstanding (Diluted) 82.45M

Shares Change YoY 0.84%

Institutional Ownership N/A

Exchange OTC

ISIN CA8911021050

Price Performance

Price Change 1M -12.8%

Price Change 3M -9.5%

Price Change 6M -12.2%

Price Change YTD 13.3%

Price Change 1Y 17.1%

Price Change 3Y 82.1%

Price Change 5Y 56.0%

1M CAGR (ann.) -5.3%

1Y CAGR (ann.) 23.6%

5Y CAGR (ann.) 11.0%

All-Time CAGR 18.3%

Valuation

PE Ratio 30.46

Forward PE 21.48

PEG Ratio 4.92

Forward PEG 1.37

PS Ratio 2.81

Forward PS 2.30

PB Ratio 4.66

P/FCF Ratio 32.54

P/Adj. FCF Ratio 33.28

P/OCF Ratio 19.24

EV/Sales 2.83

EV/EBIT 20.53

EV/EBITDA 14.71

EV/FCF 32.74

Earnings Yield 3.3%

FCF Yield 3.0%

Adj. FCF Yield 3.0%

Financial Health

Net Cash C$390.56M

Total Debt C$853.73M

Cash & Short-Term Investments C$1.19B

Total Assets C$5.75B

Current Ratio 2.73

Quick Ratio 1.68

Debt / Equity Ratio 0.25

Debt / EBITDA 0.80

Debt / FCF 1.78

OCF / Debt 0.95

Interest Coverage 22.16

Altman Z-Score 6.88

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 26.6%

Operating Profit Margin 14.3%

EBITDA Margin 19.2%

Net Profit Margin 9.3%

FCF Margin 8.6%

Adj. FCF Margin 8.4%

SBC / Revenue 0.2%

SBC Impact (per share) -2.2%

Returns

Return on Assets 8.9%

Return on Equity 15.5%

Return on Invested Capital 12.4%

Return on Capital Employed 17.6%

Return on Tangible Assets 9.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.8%

Revenue CAGR 5Y 7.7%

Revenue CAGR 10Y 11.4%

EPS CAGR 3Y 0.5%

EPS CAGR 5Y 11.8%

EPS CAGR 10Y 12.5%

FCF CAGR 3Y 211.8%

FCF CAGR 5Y 14.0%

FCF CAGR 10Y 24.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 5.5%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.76

EPS Growth Est (next Q) 20.3%

Revenue Est (next Q) $766.38M

Revenue Growth Est (next Q) 59.0%

Fair Value Estimates

Graham Number $54.49

Graham Upside -60.7%

Lynch Fair Value $53.50

Lynch Upside -61.4%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$812.26M

Free Cash Flow C$480.27M

Adj. Free Cash Flow C$469.59M

FCF Per Share $5.89

OCF Per Share $9.96

OCF/S Ratio 14.6%

Income Statement

Revenue C$5.56B

Gross Profit C$1.48B

Operating Income C$793.64M

EBITDA C$1.07B

Net Income C$514.99M

EPS (Diluted) $6.29

Revenue / Employee $704.12K

Profit / Employee $65.19K

Employees 7,900

Dividends

Annual Dividend $1.59

Dividend Yield 1.15%

Payout Ratio 25.3%

FCF Payout Ratio 35.9%

Adj. FCF Payout Ratio 36.7%

Dividend Growth (YoY) 9.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 4, 2026