Toromont Industries Ltd.
General ticker "TMTNF" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $9.0B (TTM average)
Toromont Industries Ltd. follows the US Stock Market performance with the rate: 49.9%.
Estimated limits based on current volatility of 1.4%: low 153.30$, high 157.32$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-06, amount 0.41$ (Y1.04%)
- Current price 18.2% above estimated high
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: [96.13$, 133.62$]
- 2026-12-31 to 2027-12-31 estimated range: [101.77$, 140.96$]
Financial Metrics affecting the TMTNF estimates:
- Negative: with PPE of 30.0 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 13.09
- Positive: 3.02 < Industry operating profit margin (median), % of 7.08
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.10
- Positive: -4.45 < Investing cash flow per share per price, % of -1.93
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.32 > 6.12
- Positive: 0.07 < Operating cash flow per share per price, % of 5.53
- Positive: 42.60 < Shareholder equity ratio, % of 60.15 <= 64.25
- Positive: Inventory ratio change, % of -2.68 <= -0.75
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 |
| Profit(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.