Toromont Industries Ltd.
General ticker "TMTNF" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $7.5B (TTM average)
Toromont Industries Ltd. follows the US Stock Market performance with the rate: 53.5%.
Estimated limits based on current volatility of 0.1%: low 117.63$, high 117.84$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-05, amount 0.38$ (Y0.32%)
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [56.54$, 86.89$]
- 2025-12-31 to 2026-12-31 estimated range: [54.45$, 84.22$]
Financial Metrics affecting the TMTNF estimates:
- Negative: with PPE of 17.8 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 13.35
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.42 > 6.04
- Negative: 0.01 < Interest expense per share per price, % of 0.31
- Positive: 2.97 < Industry operating profit margin (median), % of 8.07
- Positive: 41.86 < Shareholder equity ratio, % of 60.70 <= 63.39
Short-term TMTNF quotes
Long-term TMTNF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$4,230.74MM | CA$4,622.30MM | CA$5,021.16MM |
| Operating Expenses | CA$3,606.57MM | CA$3,918.07MM | CA$4,350.99MM |
| Operating Income | CA$624.17MM | CA$704.23MM | CA$670.17MM |
| Non-Operating Income | CA$-9.20MM | CA$17.88MM | CA$24.98MM |
| Interest Expense | CA$27.33MM | CA$28.10MM | CA$28.66MM |
| Income(Loss) | CA$614.97MM | CA$722.11MM | CA$695.15MM |
| Taxes | CA$164.87MM | CA$193.00MM | CA$188.64MM |
| Profit(Loss)* | CA$454.20MM | CA$534.71MM | CA$506.52MM |
| Stockholders Equity | CA$2,325.36MM | CA$2,683.85MM | CA$2,955.39MM |
| Inventory | CA$1,025.76MM | CA$1,119.07MM | CA$1,321.57MM |
| Assets | CA$4,182.12MM | CA$4,571.85MM | CA$4,868.49MM |
| Operating Cash Flow | CA$216.95MM | CA$355.79MM | CA$359.23MM |
| Capital expenditure | CA$69.33MM | CA$114.47MM | CA$136.52MM |
| Investing Cash Flow | CA$-44.33MM | CA$-78.12MM | CA$-206.80MM |
| Financing Cash Flow | CA$-162.16MM | CA$-164.49MM | CA$-303.54MM |
| Earnings Per Share** | CA$5.52 | CA$6.38 | CA$6.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.