Toromont Industries Ltd.

General ticker "TMTNF" information:

  • Sector: Industrials
  • Industry: Industrial - Distribution
  • Capitalization: $9.9B (TTM average)

Toromont Industries Ltd. follows the US Stock Market performance with the rate: 49.8%.

Estimated limits based on current volatility of 0.1%: low 156.33$, high 156.66$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2026-06-05, amount 0.40$ (Y1.02%)
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [94.13$, 131.69$]
  • 2026-12-31 to 2027-12-31 estimated range: [98.89$, 138.01$]

Financial Metrics affecting the TMTNF estimates:

  • Negative: with PPE of 30.0 at the end of fiscal year the price was high
  • Positive: 7.54 < Operating profit margin, % of 13.09
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.32 > 6.06
  • Positive: 2.88 < Industry operating profit margin (median), % of 7.08
  • Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.69
  • Positive: -0.02 < Operating cash flow per share per price, % of 5.53
  • Positive: -4.41 < Investing cash flow per share per price, % of -1.93
  • Positive: Inventory ratio change, % of -2.68 <= -0.75
  • Positive: 42.59 < Shareholder equity ratio, % of 60.15 <= 64.29
  • Positive: Interest expense per share per price, % of 0.26 <= 0.73
  • Positive: Industry inventory ratio change (median), % of -0.41 <= -0.16

Similar symbols

Short-term TMTNF quotes

Long-term TMTNF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue CA$4,622.30MM CA$5,021.16MM CA$5,202.84MM
Operating Expenses CA$3,918.07MM CA$4,350.99MM CA$4,521.56MM
Operating Income CA$704.23MM CA$670.17MM CA$681.28MM
Non-Operating Income CA$17.88MM CA$24.98MM CA$0.16MM
Interest Expense CA$28.10MM CA$28.66MM CA$35.40MM
Income(Loss) CA$722.11MM CA$695.15MM CA$681.44MM
Taxes CA$193.00MM CA$188.64MM CA$184.85MM
Net Income(Loss)* CA$534.71MM CA$506.52MM CA$496.59MM
Stockholders Equity CA$2,683.85MM CA$2,955.39MM CA$3,290.49MM
Inventory CA$1,119.07MM CA$1,321.57MM CA$1,190.99MM
Assets CA$4,571.85MM CA$4,868.49MM CA$5,470.32MM
Operating Cash Flow CA$355.79MM CA$359.23MM CA$742.12MM
Capital expenditure CA$114.47MM CA$136.52MM CA$228.16MM
Investing Cash Flow CA$-78.12MM CA$-206.80MM CA$-258.86MM
Financing Cash Flow CA$-164.49MM CA$-303.54MM CA$-47.29MM
Earnings Per Share** CA$6.38 CA$6.18 CA$6.11

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.