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Toromont Industries Ltd. (TMTNF)

Other OTC - Other OTC Delayed price. Currency in USD
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93.26-3.76 (-3.88%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.71B
Enterprise value 7.45B
Trailing P/E 20.97
Forward P/E 21.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.40
Price/book (mrq)4.10
Enterprise value/revenue 1.61
Enterprise value/EBITDA 7.98

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 323.59%
S&P500 52-week change 321.61%
52-week high 397.90
52-week low 376.18
50-day moving average 392.06
200-day moving average 384.89

Share statistics

Avg vol (3-month) 32.97k
Avg vol (10-day) 37.78k
Shares outstanding 582.31M
Implied shares outstanding 682.94M
Float 882.16M
% held by insiders 10.27%
% held by institutions 150.35%
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 41.42
Forward annual dividend yield 41.46%
Trailing annual dividend rate 31.72
Trailing annual dividend yield 31.77%
5-year average dividend yield 41.45
Payout ratio 426.96%
Dividend date 304 Apr 2024
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 Dec 2023

Profitability

Profit margin 11.57%
Operating margin (ttm)16.67%

Management effectiveness

Return on assets (ttm)10.06%
Return on equity (ttm)21.13%

Income statement

Revenue (ttm)4.62B
Revenue per share (ttm)56.16
Quarterly revenue growth (yoy)6.70%
Gross profit (ttm)N/A
EBITDA 876.31M
Net income avi to common (ttm)529.11M
Diluted EPS (ttm)4.63
Quarterly earnings growth (yoy)-3.60%

Balance sheet

Total cash (mrq)1.04B
Total cash per share (mrq)12.65
Total debt (mrq)682.07M
Total debt/equity (mrq)25.41%
Current ratio (mrq)2.64
Book value per share (mrq)32.61

Cash flow statement

Operating cash flow (ttm)355.79M
Levered free cash flow (ttm)380.61M