Toromont Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Toromont Industries
TIH Stock  CAD 115.25  0.67  0.58%   
Toromont Industries financial statements provide useful quarterly and yearly information to potential Toromont Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Toromont Industries financial statements helps investors assess Toromont Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toromont Industries' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.1021
Market Capitalization
9.4 B
Enterprise Value Revenue
1.9127
Revenue
4.9 B
We have found one hundred twenty available fundamental trend indicators for Toromont Industries, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Toromont Industries' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to grow to about 9.8 B. Also, Enterprise Value is likely to grow to about 9.5 B

Toromont Industries Total Revenue

4.85 Billion

Check Toromont Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toromont Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 191.6 M, Interest Expense of 29.5 M or Selling General Administrative of 567.7 M, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0259 or PTB Ratio of 1.97. Toromont financial statements analysis is a perfect complement when working with Toromont Industries Valuation or Volatility modules.
  
This module can also supplement various Toromont Industries Technical models . Check out the analysis of Toromont Industries Correlation against competitors.

Toromont Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B2.5 B
Slightly volatile
Short and Long Term Debt Total716.2 M682.1 M438 M
Slightly volatile
Other Current Liabilities37.1 M66.3 M38.2 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B645.1 M
Slightly volatile
Total Stockholder Equity2.8 B2.7 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B718.5 M
Slightly volatile
Retained Earnings2.2 B2.1 B876.6 M
Slightly volatile
Accounts Payable350 M623.4 M425.1 M
Slightly volatile
Cash1.1 B1 B395.8 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B1 B
Slightly volatile
Non Currrent Assets Other26.8 M35.4 M14 M
Slightly volatile
Cash And Short Term Investments1.1 B1 B395.8 M
Slightly volatile
Net Receivables319.4 M627.2 M373.2 M
Slightly volatile
Common Stock Shares Outstanding77.1 M82.9 M78.1 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.5 B
Slightly volatile
Non Current Liabilities Total863 M821.9 M519.6 M
Slightly volatile
Inventory1.2 B1.1 B639.3 M
Slightly volatile
Other Current Assets24.6 M23.7 M16 M
Slightly volatile
Other Stockholder Equity21 M27.3 M13.3 M
Slightly volatile
Total Liabilities2 B1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B973.4 M
Slightly volatile
Total Current Assets3 B2.8 B1.4 B
Slightly volatile
Short Term Debt17.6 M9.2 M17 M
Very volatile
Short Term Investments1 M1.1 M6 M
Slightly volatile
Good Will81.5 M107.8 M57.8 M
Slightly volatile
Current Deferred Revenue378.2 M360.1 M146.3 M
Slightly volatile
Common Stock Total Equity384.4 M594.1 M385.1 M
Slightly volatile
Common Stock438.2 M582.8 M392.5 M
Slightly volatile
Intangible Assets236.3 M376.3 M202.8 M
Slightly volatile
Other Liabilities117.9 M157.3 M94.6 M
Slightly volatile
Net Tangible Assets1.1 B2.1 B982.4 M
Slightly volatile
Other Assets36.9 M35.1 M15.9 M
Slightly volatile
Long Term Debt521 M647.8 M408.3 M
Slightly volatile
Short and Long Term Debt873.8 K919.8 K44.6 M
Slightly volatile
Property Plant Equipment833.5 M1.3 B714 M
Slightly volatile
Long Term Debt Total617.7 M762.7 M442.2 M
Slightly volatile
Capital Surpluse14 M22.2 M11.6 M
Slightly volatile
Net Invested Capital2.7 B3.3 B2.3 B
Slightly volatile
Net Working Capital1.2 B1.7 B972 M
Slightly volatile
Capital Stock577.1 M582.8 M492.5 M
Slightly volatile
Capital Lease Obligations20.1 M25.1 M20.5 M
Slightly volatile

Toromont Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization191.6 M182.4 M109.2 M
Slightly volatile
Selling General Administrative567.7 M540.7 M348.9 M
Slightly volatile
Total Revenue4.9 B4.6 B2.7 B
Slightly volatile
Gross Profit1.3 B1.2 B689.3 M
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.4 B
Slightly volatile
Operating Income739.4 M704.2 M337.6 M
Slightly volatile
EBIT787.7 M750.2 M348.2 M
Slightly volatile
EBITDA979.3 M932.7 M457.3 M
Slightly volatile
Cost Of Revenue3.5 B3.4 B2 B
Slightly volatile
Total Operating Expenses377.8 M540.7 M339.3 M
Slightly volatile
Income Before Tax758.2 M722.1 M331.9 M
Slightly volatile
Net Income561.4 M534.7 M252.4 M
Slightly volatile
Income Tax Expense202.7 M193 M89.9 M
Slightly volatile
Net Income From Continuing Ops284.3 M529.1 M233.1 M
Slightly volatile
Net Income Applicable To Common Shares548.4 M522.3 M250.3 M
Slightly volatile
Tax Provision117.3 M193 M89.6 M
Slightly volatile
Interest Income48.3 M46 M15.4 M
Slightly volatile
Reconciled Depreciation167.2 M182.4 M124 M
Slightly volatile

Toromont Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation191.6 M182.4 M108.6 M
Slightly volatile
Dividends Paid145.5 M138.6 M73.5 M
Slightly volatile
Capital Expenditures77.2 M114.5 M77.2 M
Pretty Stable
Total Cash From Operating Activities373.6 M355.8 M240.6 M
Slightly volatile
Net Income555.6 M529.1 M242 M
Slightly volatile
End Period Cash Flow1.1 B1 B395.7 M
Slightly volatile
Stock Based Compensation11.4 M10.8 M4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.132.02881.5785
Slightly volatile
Dividend Yield0.02590.01480.0184
Slightly volatile
PTB Ratio1.973.49423.5043
Very volatile
Days Sales Outstanding67.149.530256.5893
Pretty Stable
Book Value Per Share34.2432.608315.9142
Slightly volatile
Operating Cash Flow Per Share4.544.32282.9914
Slightly volatile
Stock Based Compensation To Revenue0.00250.00230.0015
Slightly volatile
Capex To Depreciation0.60.62741.3101
Slightly volatile
PB Ratio1.973.49423.5043
Very volatile
EV To Sales2.051.95121.6172
Slightly volatile
ROIC0.10.15490.1444
Slightly volatile
Inventory Turnover3.983.0183.504
Slightly volatile
Net Income Per Share6.826.49663.1296
Slightly volatile
Days Of Inventory On Hand84.91121109
Pretty Stable
Payables Turnover3.545.4184.7499
Pretty Stable
Capex To Revenue0.02350.02480.0481
Slightly volatile
Cash Per Share13.2812.6454.8501
Slightly volatile
POCF Ratio13.2526.357820.2863
Pretty Stable
Interest Coverage14.9325.063319.1442
Very volatile
Payout Ratio0.220.25910.3061
Pretty Stable
Capex To Operating Cash Flow0.310.32170.7576
Slightly volatile
Days Payables Outstanding97.6767.367980.9163
Very volatile
Income Quality0.90.67241.202
Slightly volatile
ROE0.220.19920.2179
Slightly volatile
EV To Operating Cash Flow15.2825.349621.126
Pretty Stable
PE Ratio10.5217.538318.0827
Slightly volatile
Return On Tangible Assets0.07660.13040.1151
Slightly volatile
Earnings Yield0.10.0570.0634
Slightly volatile
Intangibles To Total Assets0.05450.10280.0775
Slightly volatile
Current Ratio1.612.63662.159
Pretty Stable
Tangible Book Value Per Share28.2426.896812.6502
Slightly volatile
Receivables Turnover4.897.36926.5768
Pretty Stable
Graham Number72.4969.039833.2052
Slightly volatile
Shareholders Equity Per Share34.2432.608315.9142
Slightly volatile
Debt To Equity0.230.24140.3676
Pretty Stable
Capex Per Share0.811.39080.992
Slightly volatile
Revenue Per Share58.9756.1633.7552
Slightly volatile
Interest Debt Per Share8.628.21185.5357
Slightly volatile
Debt To Assets0.210.14170.1787
Very volatile
Enterprise Value Over EBITDA5.939.67059.8142
Slightly volatile
Short Term Coverage Ratios5.966.2776.2461
Pretty Stable
Price Earnings Ratio10.5217.538318.0827
Slightly volatile
Operating Cycle134170164
Very volatile
Price Book Value Ratio1.973.49423.5043
Very volatile
Days Of Payables Outstanding97.6767.367980.9163
Very volatile
Dividend Payout Ratio0.220.25910.3061
Pretty Stable
Price To Operating Cash Flows Ratio13.2526.357820.2863
Pretty Stable
Pretax Profit Margin0.160.15620.1135
Slightly volatile
Ebt Per Ebit1.131.02540.9791
Slightly volatile
Operating Profit Margin0.160.15240.1165
Slightly volatile
Effective Tax Rate0.360.26730.2941
Pretty Stable
Company Equity Multiplier2.491.70352.0587
Pretty Stable
Long Term Debt To Capitalization0.310.19440.2507
Very volatile
Total Debt To Capitalization0.330.19440.2651
Very volatile
Return On Capital Employed0.210.20090.2008
Slightly volatile
Debt Equity Ratio0.230.24140.3676
Pretty Stable
Ebit Per Revenue0.160.15240.1165
Slightly volatile
Quick Ratio0.861.58691.166
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.941.40611.6005
Slightly volatile
Net Income Per E B T0.560.74050.7686
Slightly volatile
Cash Ratio1.030.97630.4825
Slightly volatile
Cash Conversion Cycle62.6810385.0265
Very volatile
Operating Cash Flow Sales Ratio0.05540.0770.0867
Very volatile
Days Of Inventory Outstanding84.91121109
Pretty Stable
Days Of Sales Outstanding67.149.530256.5893
Pretty Stable
Cash Flow Coverage Ratios0.440.54920.693
Slightly volatile
Price To Book Ratio1.973.49423.5043
Very volatile
Fixed Asset Turnover6.523.68554.9724
Slightly volatile
Capital Expenditure Coverage Ratio1.93.10823.8602
Slightly volatile
Price Cash Flow Ratio13.2526.357820.2863
Pretty Stable
Enterprise Value Multiple5.939.67059.8142
Slightly volatile
Debt Ratio0.210.14170.1787
Very volatile
Cash Flow To Debt Ratio0.440.54920.693
Slightly volatile
Price Sales Ratio2.132.02881.5785
Slightly volatile
Return On Assets0.07280.1170.1072
Slightly volatile
Asset Turnover1.531.0111.2988
Slightly volatile
Net Profit Margin0.120.11570.089
Pretty Stable
Gross Profit Margin0.180.26930.2461
Slightly volatile
Price Fair Value1.973.49423.5043
Very volatile
Return On Equity0.220.19920.2179
Slightly volatile

Toromont Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.8 B9.4 B4.9 B
Slightly volatile
Enterprise Value9.5 B9 B5 B
Slightly volatile

Toromont Fundamental Market Drivers

Forward Price Earnings18.1818
Cash And Short Term Investments1 B

About Toromont Industries Financial Statements

Toromont Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Toromont Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue360.1 M378.2 M
Total Revenue4.6 B4.9 B
Cost Of Revenue3.4 B3.5 B
Capex To Revenue 0.02  0.02 
Revenue Per Share 56.16  58.97 
Ebit Per Revenue 0.15  0.16 

Pair Trading with Toromont Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Toromont Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Toromont Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Toromont Stock

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The ability to find closely correlated positions to Toromont Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toromont Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Toromont Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Toromont Industries to buy it.
The correlation of Toromont Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Toromont Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toromont Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Toromont Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Toromont Stock

Toromont Industries financial ratios help investors to determine whether Toromont Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toromont with respect to the benefits of owning Toromont Industries security.
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Details
Profit & Loss
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Cash Flow
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Financial
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Valuation
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