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Toromont Industries Ltd.

Toromont Industries Ltd.

TIH · TO · Industrials / Industrial Distribution

197.92CAD+1.80 (+0.92%)

Price History

Full chart

Market Stats

Previous Close196.12
Open196.81
Day Range191.69 – 198.99
52-Week Range151.77 – 242.80
Volume211.62K
Market Cap18.77B
P/E (TTM)36.64
Forward P/E24.21
EPS6.28
Dividend Yield0.97%
Beta0.88
50-Day Avg212.37
200-Day Avg206.22

About

Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. It operates in two segments, Equipment Group and CIMCO. The Equipment Group segment engages in the supply and rent business; providing product support services for specialized mobile equipment, industrial engines, material handling lift trucks, and heavy equipment rentals; designing and fabricating power generation and storage enclosures; suppling control systems for specialized mobile equipment; and developing distributed generators and combined heat and power projects using Caterpillar engines. This segment serves road building, mining, aggregates, public infrastructure, residential construction, power generation, forestry, on-highway truck engines, industrial, demolition and waste management markets. The CIMCO segment is involved in the design, engineering, fabrication, installation, and after-sale support of refrigeration systems in industrial and recreational markets, as well as supplies thermal management solutions. This segment primarily serves beverage and food processing, cold storage, food distribution, mining, and recreational ice rink sectors. Toromont Industries Ltd. was founded in 1961 and is headquartered in Concord, Canada.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Michael Stanley Howie McMillan C.M.A.
  • Employees7.90K
  • Headquarters3131 Highway 7 West, Concord, ON, Canada, L4K 1B7, Canada
  • Websitehttps://www.toromont.com

Leadership

  • Mr. Michael Stanley Howie McMillan C.M.A.CEO, President & Director · b. 1967
  • Mr. John Marshall DoolittleExecutive VP & CFO · b. 1964
  • Mr. Michael P. CuddyChief Strategy Officer
  • Mr. Miles Sean Ryan GreggPresident of Construction Industries Toromont CAT
  • Mr. Joel CoutureChief Operating Officer - Toromont Cat
  • Mr. Rick NeumanChief Digital, Marketing & Technology Officer
  • Mr. Habeeb SyedChief Legal Officer, General Counsel & Corporate Secretary · b. 1981
  • Ms. Stephanie HardmanChief People & Culture Officer
  • Mr. William HarveyPresident of Toromont Cat Mining Division
  • Mr. David Alan MalinauskasPresident of CIMCO Refrigeration

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue279.10M416.50M496.60M542.50M684.70M683.50M723.90M800.46M911.00M1.08B1.30B1.49B1.60B1.76B1.90B2.12B1.82B2.33B1.38B1.51B1.59B1.66B1.80B1.91B2.35B3.50B3.68B3.48B3.89B4.12B4.62B5.02B5.20B
Growth (%)-+49.23%+19.23%+9.24%+26.21%-0.18%+5.91%+10.58%+13.81%+18.21%+20.66%+14.46%+7.56%+10.32%+7.83%+11.47%-13.98%+27.82%-40.74%+9.06%+5.72%+4.20%+8.54%+6.09%+22.91%+49.11%+4.98%-5.43%+11.72%+5.89%+12.32%+8.63%+3.62%
Cost of Revenue207.60M324.60M391.40M423.00M534.20M526.90M562.30M616.97M722.96M859.65M1.03B1.18B1.25B1.38B1.49B1.66B1.42B1.84B1.03B1.12B1.20B1.25B1.36B1.44B1.79B2.64B2.77B2.64B2.92B3.00B3.38B3.76B3.88B
Gross Profit71.50M91.90M105.20M119.50M150.50M156.60M161.60M183.50M188.04M217.28M270.98M309.26M349.08M388.34M416.20M460.92M409.12M488.71M349.38M384.41M391.52M412.39M445.60M468.06M555.95M863.40M906.12M835.75M969.77M1.12B1.24B1.26B1.32B
Gross Margin25.62%22.06%21.18%22.03%21.98%22.91%22.32%22.92%20.64%20.18%20.85%20.79%21.82%22.00%21.87%21.73%22.42%20.95%25.28%25.51%24.57%24.84%24.73%24.48%23.66%24.64%24.63%24.02%24.95%27.18%26.93%25.15%25.41%
Operating Expense53.70M66.20M76.50M84.30M104.40M104.40M107.80M123.82M122.91M142.46M168.85M189.07M229.70M221.97M235.45M253.07M226.76M334.99M201.19M216.10M217.56M227.58M241.09M251.50M306.37M493.83M493.63M463.31M493.83M499.42M540.66M592.46M640.92M
Operating Income17.80M25.70M28.70M35.20M46.10M52.20M53.80M59.68M65.13M74.83M102.13M120.19M119.38M166.37M180.75M207.85M182.35M153.72M148.19M168.31M173.96M184.81M204.51M216.56M249.58M369.57M412.50M372.43M475.94M619.10M704.23M670.17M681.28M
Operating Margin6.38%6.17%5.78%6.49%6.73%7.64%7.43%7.46%7.15%6.95%7.86%8.08%7.46%9.43%9.50%9.80%9.99%6.59%10.72%11.17%10.92%11.13%11.35%11.33%10.62%10.55%11.21%10.71%12.25%15.04%15.24%13.35%13.09%
EBITDA28.20M32.00M35.50M45.50M57.80M67.10M69.70M80.06M99.50M111.48M141.55M162.94M168.70M214.87M233.45M278.92M246.87M261.11M197.26M221.13M232.64M249.00M277.97M287.90M338.33M509.17M562.99M524.86M627.66M793.75M922.29M917.66M1.03B
EBITDA Margin10.10%7.68%7.15%8.39%8.44%9.82%9.63%10.00%10.92%10.35%10.89%10.96%10.54%12.18%12.27%13.15%13.53%11.20%14.27%14.67%14.60%15.00%15.42%15.06%14.40%14.53%15.30%15.09%16.15%19.29%19.95%18.28%19.87%
Net Income7.80M17.30M19.50M21.90M60.80M38.20M32.10M32.34M43.70M41.38M60.23M70.52M78.96M99.42M122.28M140.52M120.52M98.19M247.08M120.55M123.03M133.20M145.67M155.75M175.97M251.98M286.80M254.91M332.71M454.20M534.71M506.52M496.59M
Net Income Margin2.79%4.15%3.93%4.04%8.88%5.59%4.43%4.04%4.80%3.84%4.64%4.74%4.94%5.63%6.43%6.62%6.61%4.21%17.88%8.00%7.72%8.02%8.08%8.15%7.49%7.19%7.80%7.33%8.56%11.04%11.57%10.09%9.54%
Interest Expense00000000000000011.75M8.81M27.08M9.01M9.71M8.69M8.19M8.67M7.24M12.28M30.64M27.71M29.98M28.16M27.33M28.10M28.66M35.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.55%0.48%1.16%0.65%0.64%0.55%0.49%0.48%0.38%0.52%0.87%0.75%0.86%0.72%0.66%0.61%0.57%0.68%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets146.60M211.50M258.70M318.30M434.30M443.00M528.10M613.79M720.70M771.90M856.18M944.81M1.14B1.30B1.36B1.53B1.36B2.27B913.33M936.17M1.03B1.11B1.28B1.41B2.86B3.23B3.37B3.35B3.58B4.18B4.57B4.87B5.47B
Total Liabilities97.70M147.00M179.00M218.00M278.50M259.40M325.00M395.57M406.45M436.59M479.34M528.96M662.16M734.44M702.13M754.35M510.60M1.06B509.47M459.60M454.00M439.73M500.80M525.14M1.73B1.91B1.84B1.65B1.63B1.86B1.89B1.91B2.18B
Total Equity48.90M64.50M79.70M100.30M155.80M183.60M203.10M218.21M314.25M335.32M376.84M415.86M481.81M565.56M654.73M779.10M854.06M1.21B403.86M476.57M576.56M668.08M775.28M885.43M1.12B1.33B1.53B1.70B1.95B2.33B2.68B2.96B3.29B
Cash6.50M-600.00K-56.00M28.60M11.10M21.80M35.02M34.44M--50.72M58.01M103.51M137.27M206.96M174.09M75.32M2.38M70.77M85.96M66.68M188.74M160.51M345.43M365.59M591.13M916.83M927.78M1.04B890.82M1.33B
Total Debt41.10M48.50M58.50M94.00M60.40M69.10M120.00M166.34M185.36M171.97M176.99M187.05M254.09M263.66M230.30M173.47M158.09M419.93M134.09M159.77M132.42M131.52M153.77M152.53M895.75M645.56M690.97M712.92M665.92M670.92M682.06M689.72M851.12M
Net Debt34.60M48.50M57.90M94.00M4.40M40.50M108.90M144.54M150.33M137.53M176.99M187.05M203.38M205.65M126.78M36.20M-48.86M245.84M58.78M157.38M61.65M45.56M87.09M-36.21M735.24M300.13M301.62M71.74M-250.91M-256.86M-358.69M-201.10M-474.35M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.20M7.90M3.40M21.70M32.90M14.80M59.60M11.76M31.57M72.20M87.31M60.31M24.61M95.48M176.81M164.71M196.25M255.65M154.25M37.35M200.54M143.51M113.88M250.54M328.33M631.33M299.42M400.09M610.07M388.17M526.99M508.10M742.12M
Investing Cash Flow-51.30M-19.50M-7.50M-53.10M60.80M-40.90M-94.20M-29.50M-88.82M-39.26M-113.18M-38.94M-25.12M-81.17M-74.61M-31.94M-73.90M-340.91M84.17M-91.20M-72.03M-85.76M-113.87M-80.30M-1.05B-122.67M-209.95M-83.61M-136.21M-215.55M-249.31M-355.78M-258.86M
Financing Cash Flow41.00M300.00K-5.30M16.00M-7.00M-10.20M39.50M28.45M70.47M-33.52M-8.58M-21.37M51.23M-7.01M-56.70M-101.25M-51.01M54.45M-337.31M-19.03M-60.28M-42.70M-19.62M-48.11M690.49M-323.99M-69.17M-90.88M-148.14M-162.16M-164.49M-303.44M-47.29M
Capital Expenditure62.10M21.20M9.10M56.50M33.40M43.20M52.10M57.97M70.20M53.04M72.92M65.61M72.81M102.44M97.11M96.47M61.04M130.12M82.88M101.31M94.80M107.81M150.11M123.49M139.66M199.15M269.38M146.81M189.39M273.97M346.37M345.91M228.16M
Free Cash Flow-42.90M-13.30M-5.70M-34.80M-500.00K-28.40M7.50M-46.20M-38.63M19.16M14.39M-5.30M-48.20M-6.97M79.70M68.24M135.21M125.53M71.37M-63.96M105.73M35.70M-36.23M127.05M188.67M432.18M30.04M253.28M420.68M114.19M180.62M162.19M513.96M
Dividends Paid3.00M2.30M3.80M4.40M5.90M7.70M8.20M9.26M10.65M11.54M13.32M16.48M20.28M24.25M29.70M35.14M38.16M45.10M40.88M36.00M39.03M44.66M51.21M55.42M58.86M71.43M84.79M98.53M109.05M125.21M138.56M153.56M165.88M
FCF to OCF-223.44%-168.35%-167.65%-160.37%-1.52%-191.89%12.58%-392.76%-122.39%26.53%16.48%-8.79%-195.82%-7.30%45.08%41.43%68.90%49.10%46.27%-171.21%52.73%24.87%-31.81%50.71%57.46%68.45%10.03%63.31%68.96%29.42%34.27%31.92%69.26%
Dividend Paid to FCF-6.99%-17.29%-66.67%-12.64%-1180.00%-27.11%109.33%-20.04%-27.56%60.25%92.56%-311.10%-42.08%-348.13%37.26%51.49%28.23%35.93%57.27%-56.28%36.91%125.12%-141.37%43.62%31.20%16.53%282.24%38.90%25.92%109.65%76.72%94.68%32.28%

Earnings

Report DateJul 31, 1996Nov 5, 1996Feb 21, 1997Apr 17, 1997Jul 24, 1997Oct 21, 1997Jan 30, 1998Apr 14, 1999Oct 19, 1999Feb 1, 2000Sep 12, 2000Nov 2, 2000Jan 30, 2001Apr 11, 2001Jul 31, 2001Oct 29, 2001Feb 5, 2002Apr 11, 2002Jul 24, 2002Oct 28, 2002Jan 28, 2003Apr 15, 2003Jul 24, 2003Oct 27, 2003Feb 4, 2004Apr 21, 2004Jul 26, 2004Nov 1, 2004Feb 8, 2005Apr 20, 2005Jul 26, 2005Nov 1, 2005Feb 7, 2006Apr 26, 2006Jul 26, 2006Nov 1, 2006Feb 5, 2007Apr 25, 2007Jul 24, 2007Oct 30, 2007Feb 4, 2008Apr 23, 2008Jul 22, 2008Oct 27, 2008Feb 9, 2009Apr 22, 2009Jul 21, 2009Oct 26, 2009Feb 8, 2010May 14, 2010Aug 12, 2010Nov 9, 2010Feb 24, 2011May 10, 2011Aug 12, 2011Nov 1, 2011Feb 23, 2012Apr 25, 2012Jul 31, 2012Oct 25, 2012Feb 11, 2013Apr 24, 2013Jul 29, 2013Nov 4, 2013Feb 10, 2014Apr 24, 2014Jul 28, 2014Oct 27, 2014Feb 5, 2015Apr 22, 2015Jul 28, 2015Nov 2, 2015Feb 9, 2016Apr 26, 2016Jul 26, 2016Nov 7, 2016Feb 6, 2017Apr 26, 2017Jul 25, 2017Nov 7, 2017Feb 22, 2018Apr 25, 2018Jul 24, 2018Nov 5, 2018Feb 14, 2019May 2, 2019Jul 24, 2019Nov 4, 2019Feb 11, 2020Apr 30, 2020Jul 28, 2020Nov 5, 2020Feb 10, 2021May 4, 2021Jul 28, 2021Nov 4, 2021Feb 8, 2022Apr 27, 2022Jul 26, 2022Nov 1, 2022Feb 14, 2023Apr 27, 2023Jul 26, 2023Oct 30, 2023Feb 13, 2024May 1, 2024Jul 30, 2024Nov 4, 2024Feb 11, 2025Apr 30, 2025Jul 29, 2025Oct 30, 2025Feb 10, 2026Apr 28, 2026Jul 28, 2026Nov 2, 2026
EPS Estimate0.080.090.100.110.110.120.130.090.140.130.170.330.190.150.300.320.350.130.240.240.580.120.390.370.720.200.380.280.420.120.330.340.460.160.340.410.480.220.410.410.540.250.450.550.650.250.480.450.490.280.230.390.440.290.290.330.410.240.360.420.450.250.350.430.520.240.370.490.490.270.410.570.590.280.500.600.580.330.550.620.660.420.670.960.890.510.890.961.140.500.620.831.070.490.981.141.190.671.171.341.430.851.431.571.721.131.561.681.731.051.491.571.891.071.672.09
EPS Actual0.090.100.140.060.110.130.150.070.170.170.170.150.220.090.120.100.270.040.170.140.300.080.220.260.390.100.290.290.410.110.290.370.430.180.390.410.580.220.390.470.610.250.510.560.760.370.510.500.480.050.300.340.460.320.300.400.440.220.330.430.590.230.350.560.440.240.370.510.580.260.460.570.570.310.490.560.580.340.510.620.730.380.830.841.040.440.940.971.060.450.620.941.080.581.021.121.270.721.341.491.931.161.611.761.861.011.641.591.900.911.521.721.921.131.51-
Surprise12.50%11.11%40.00%-45.45%0.00%8.33%15.38%-22.22%21.43%30.77%0.00%-54.55%15.79%-40.00%-60.00%-68.75%-22.86%-69.23%-29.17%-41.67%-48.28%-33.33%-43.59%-29.73%-45.83%-50.00%-23.68%3.57%-2.38%-8.33%-12.12%8.82%-6.52%12.50%14.71%0.00%20.83%0.00%-4.88%14.63%12.96%0.00%13.33%1.82%16.92%48.00%6.25%11.11%-2.04%-82.14%30.43%-12.82%4.55%10.34%3.45%21.21%7.32%-8.33%-8.33%2.38%31.11%-8.00%0.00%30.23%-15.38%0.00%0.00%4.08%18.37%-3.70%12.20%0.00%-3.39%10.71%-2.00%-6.67%0.00%3.03%-7.27%0.00%10.61%-9.52%23.88%-12.50%16.85%-13.73%5.62%1.04%-7.02%-10.00%0.00%13.25%0.93%18.37%4.08%-1.75%6.72%7.46%14.53%11.19%34.97%36.47%12.59%12.10%8.14%-10.62%5.13%-5.36%9.83%-13.33%2.01%9.55%1.59%5.61%-9.58%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market------After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap18.77B
Enterprise Value18.05B
Trailing P/E36.64
Forward P/E24.21
PEG Ratio1.32
Price / Sales3.37
Price / Book5.33
EPS6.28
Book Value42.27
Revenue (TTM)5.56B
Gross Profit (TTM)1.49B
EBITDA1.07B
Profit Margin9.26%
Operating Margin15.18%
Return on Equity15.95%
Return on Assets8.89%
Shares Outstanding81.56M
Shares Float81.43M
Beta0.88
Dividend Yield0.97%
Dividend Rate2.24
Payout Ratio35.03%

Dividends

20263×
0.56Sep 4, 20260.56Jun 5, 20260.56Mar 6, 2026
20254×
0.52Dec 5, 20250.52Sep 5, 20250.52Jun 6, 20250.52Mar 7, 2025
20244×
0.48Dec 6, 20240.48Sep 6, 20240.48Jun 7, 20240.48Mar 7, 2024
20234×
0.43Dec 7, 20230.43Sep 7, 20230.43Jun 8, 20230.43Mar 8, 2023
20224×
0.39Dec 7, 20220.39Sep 7, 20220.39Jun 8, 20220.39Mar 8, 2022
20214×
0.35Dec 7, 20210.35Sep 7, 20210.35Jun 8, 20210.31Mar 8, 2021
20201×
0.31Dec 8, 2020

Stock Splits

  • Apr 1, 20042:1
  • Apr 29, 19982:1