Toromont Industries Valuation
| TIH Stock | CAD 115.25 0.67 0.58% |
At this time, the company appears to be fairly valued. Toromont Industries has a current Real Value of C$119.8 per share. The regular price of the company is C$115.25. Our model measures the value of Toromont Industries from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.18, and Shares Outstanding of 81.94 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Toromont Industries' valuation include:
Price Book 3.2569 | Enterprise Value 9.5 B | Enterprise Value Ebitda 10.2742 | Price Sales 1.9112 | Forward PE 18.1818 |
Fairly Valued
Today
Please note that Toromont Industries' price fluctuation is very steady at this time. Calculation of the real value of Toromont Industries is based on 3 months time horizon. Increasing Toromont Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Toromont Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toromont Stock. However, Toromont Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 115.25 | Real 119.8 | Hype 115.28 |
The intrinsic value of Toromont Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Toromont Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Toromont Industries helps investors to forecast how Toromont stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Toromont Industries more accurately as focusing exclusively on Toromont Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Toromont Industries' intrinsic value based on its ongoing forecasts of Toromont Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Toromont Industries' closest peers.
Toromont Industries Cash |
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Toromont Valuation Trend
Knowing Toromont Industries' actual value is paramount for traders when making sound investment determinations. Using both Toromont Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Toromont Industries Total Value Analysis
Toromont Industries is at this time forecasted to have takeover price of 9.45 B with market capitalization of 9.44 B, debt of 682.06 M, and cash on hands of 537.17 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Toromont Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.45 B | 9.44 B | 682.06 M | 537.17 M |
Toromont Industries Investor Information
About 51.0% of the company shares are owned by institutional investors. The book value of Toromont Industries was at this time reported as 35.39. The company recorded earning per share (EPS) of 6.1. Toromont Industries last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 1st of April 2004. Based on the key indicators related to Toromont Industries' liquidity, profitability, solvency, and operating efficiency, Toromont Industries is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.1524 |
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| Total Cash From Operating Activities | 373.6 M | 355.8 M |
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| Operating Income | 739.4 M | 704.2 M |
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Toromont Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toromont Industries has an asset utilization ratio of 101.1 percent. This suggests that the Company is making C$1.01 for each dollar of assets. An increasing asset utilization means that Toromont Industries is more efficient with each dollar of assets it utilizes for everyday operations.Toromont Industries Ownership Allocation
Toromont Industries shows a total of 81.94 Million outstanding shares. Over half of Toromont Industries' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Toromont Industries. Please watch out for any change in the institutional holdings of Toromont Industries as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Toromont Industries Profitability Analysis
The company reported the revenue of 4.62 B. Net Income was 529.11 M with profit before overhead, payroll, taxes, and interest of 1.13 B.Toromont Industries Past Distributions to stockholders
About Toromont Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Toromont Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Toromont Industries based exclusively on its fundamental and basic technical indicators. By analyzing Toromont Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Toromont Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toromont Industries. We calculate exposure to Toromont Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toromont Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | 0.16 | 0.16 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.27 | 0.18 |
Toromont Industries Quarterly Retained Earnings |
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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.