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Toromont Industries Ltd. (14T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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84.50-2.00 (-2.31%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 7.08B
Enterprise value 6.83B
Trailing P/E 19.86
Forward P/E 20.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.27
Price/book (mrq)3.89
Enterprise value/revenue 1.48
Enterprise value/EBITDA 7.32

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 320.98%
S&P500 52-week change 323.57%
52-week high 391.00
52-week low 369.50
50-day moving average 386.77
200-day moving average 379.15

Share statistics

Avg vol (3-month) 327
Avg vol (10-day) 33
Shares outstanding 582.31M
Implied shares outstanding 682.66M
Float 882.17M
% held by insiders 10.27%
% held by institutions 149.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.31
Forward annual dividend yield 41.51%
Trailing annual dividend rate 31.72
Trailing annual dividend yield 31.99%
5-year average dividend yield 41.46
Payout ratio 426.96%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.38%
Operating margin (ttm)10.49%

Management effectiveness

Return on assets (ttm)9.79%
Return on equity (ttm)20.10%

Income statement

Revenue (ttm)4.59B
Revenue per share (ttm)55.80
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)N/A
EBITDA 860.87M
Net income avi to common (ttm)516.91M
Diluted EPS (ttm)4.36
Quarterly earnings growth (yoy)-12.60%

Balance sheet

Total cash (mrq)983.36M
Total cash per share (mrq)11.95
Total debt (mrq)675.2M
Total debt/equity (mrq)24.51%
Current ratio (mrq)2.65
Book value per share (mrq)33.47

Cash flow statement

Operating cash flow (ttm)587.74M
Levered free cash flow (ttm)563.67M