TIH.TO - Toromont Industries Ltd.
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $1.08
|
Rev Est: $1.2B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
16.60B
Volume:
373,618
Avg Volume:
201,980
52 Week Range:
107.32-207.86
Sector:
Industrials
Industry:
Industrial - Distribution
Beta:
0.80
Last Dividend:
$2.08
Exchange:
TSX
Country:
CA
Employees:
7,300
IPO Date:
1996-08-13
EPS (TTM):
6.11
P/E Ratio:
27.18
Revenue (TTM):
5.20B
Total Assets:
5.47B
Total Debt:
851.12M
Cash & Equiv:
1.33B
Rev Growth (5Y):
8.4%
EPS Growth (5Y):
14.5%
FCF Growth (5Y):
15.2%
ROCE:
16.5%
Debt/Equity:
0.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-10 | $1.93 | $1.05 | +83.8% | $1.4B | $1.1B | +23.6% |
| 2025-10-30 | $1.72 | $1.91 | -9.9% | $1.3B | $1.4B | -4.5% |
| 2025-07-29 | $1.52 | $1.59 | -4.4% | $1.4B | $1.4B | +1.3% |
| 2025-04-29 | $0.87 | $1.01 | -13.5% | $1.1B | $1.0B | +4.9% |
| 2025-02-11 | $1.90 | $1.73 | +9.8% | $1.3B | $1.3B | +2.4% |
| 2024-11-04 | $1.60 | $1.68 | -4.8% | $1.3B | $1.3B | +3.3% |
| 2024-07-30 | $1.64 | $1.57 | +4.5% | $1.4B | $1.2B | +12.2% |
| 2024-05-01 | $1.01 | $1.13 | -10.6% | $1.0B | $1.1B | -6.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.20B | 5.02B | 4.62B | 4.12B | 3.89B | 3.48B | 3.68B | 3.50B | 2.35B | 1.91B | 1.80B | 1.66B |
| Net Income | 496.59M | 506.52M | 534.71M | 454.20M | 332.71M | 254.91M | 286.80M | 251.98M | 175.97M | 155.75M | 145.67M | 133.20M |
| EPS | 6.11 | 6.18 | 6.50 | 5.52 | 4.03 | 3.10 | 3.52 | 3.10 | 2.22 | 1.99 | 1.88 | 1.73 |
| Total Assets | 5.47B | 4.87B | 4.57B | 4.18B | 3.58B | 3.35B | 3.37B | 3.23B | 2.86B | 1.41B | 1.28B | 1.11B |
| Total Debt | 851.12M | 689.72M | 682.06M | 670.92M | 665.92M | 672.06M | 676.90M | 645.56M | 895.75M | 152.53M | 153.77M | 131.52M |
| Cash & Equivalents | 1.33B | 890.82M | 1.04B | 927.78M | 916.83M | 591.13M | 365.59M | 345.43M | 160.51M | 188.74M | 66.68M | 85.96M |
| Operating Cash Flow | 742.12M | 508.10M | 526.99M | 388.17M | 610.07M | 400.09M | 299.42M | 631.33M | 328.33M | 250.54M | 113.88M | 143.51M |
| Free Cash Flow | 513.96M | 162.19M | 180.62M | 114.19M | 420.68M | 253.28M | 30.04M | 432.18M | 188.67M | 127.05M | (36.23M) | 35.70M |
| FCF per Share | 6.32 | 1.98 | 2.19 | 1.39 | 5.10 | 3.08 | 0.37 | 5.32 | 2.39 | 1.63 | -0.47 | 0.46 |
| Book Value | 3.29B | 2.96B | 2.68B | 2.33B | 1.95B | 1.70B | 1.53B | 1.33B | 1.12B | 885.43M | 775.28M | 668.08M |
| Cash & ST Investments | 1.33B | 890.82M | 1.04B | 927.78M | 916.83M | 591.13M | 365.59M | 345.43M | 160.51M | 188.74M | 66.68M | 85.96M |
| ROC Equity | 0.15 | 0.17 | 0.20 | 0.20 | 0.17 | 0.15 | 0.19 | 0.19 | 0.16 | 0.18 | 0.19 | 0.20 |