TIH Stock Analysis: Toromont Industries | TO
Industrial Distribution | TO, Canada | Market Cap: 16.093m CAD | 12M Return: 24.3% | CA8911021050 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 59.5M
EPS Trend: -45.6%
Qual. Beats: -1
Rev. Trend: 97.4%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Toromont Industries is a Canadian industrial equipment and services company operating through its Equipment Group and CIMCO segments. The Equipment Group supplies and rents specialized mobile and industrial equipment, provides product support, and delivers power-generation and control-system solutions to sectors including construction, mining, infrastructure, and forestry.
CIMCO designs, installs, and services refrigeration and thermal-management systems for food processing, cold storage, mining, and recreational ice facilities. The company’s model combines equipment sales and rentals with installation and ongoing support services. Founded in 1961, Toromont is headquartered in Concord, Canada.
- Equipment sales and rentals track Canadian construction, mining and infrastructure demand
- Parts and service growth supports margins through equipment cycles
- CIMCO refrigeration demand rises with cold-storage and food-processing investment
| Net Income: 515.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 3.14 > 1.0 |
| NWC/Revenue: 38.85% < 20% (prev 36.29%; Δ 2.56% < -1%) |
| CFO/TA 0.14 > 3% & CFO 812.3m > Net Income 515.0m |
| Net Debt (-276.9m) to EBITDA (1.07b): -0.26 < 3 |
| Current Ratio: 2.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (82.4m) vs 12m ago 0.84% < -2% |
| Gross Margin: 26.63% > 18% (prev 24.77%; Δ 1.86% > 0.5%) |
| Asset Turnover: 101.4% > 50% (prev 97.90%; Δ 3.47% > 0%) |
| Interest Coverage Ratio: 21.38 > 6 (EBIT TTM 765.8m / Interest Expense TTM 35.8m) |
| A: 0.38 (Total Current Assets 3.41b - Total Current Liabilities 1.25b) / Total Assets 5.75b |
| B: 0.48 (Retained Earnings 2.74b / Total Assets 5.75b) |
| C: 0.14 (EBIT TTM 765.8m / Avg Total Assets 5.49b) |
| D: 1.49 (Book Value of Equity 3.45b / Total Liabilities 2.31b) |
| Altman-Z'' = 6.52 = AAA |
| DSRI: 1.07 (Receivables 861.0m/741.3m, Revenue 5.56b/5.11b) |
| GMI: 0.93 (GM 24.77% / 26.63%) |
| AQI: 0.79 (AQ_t 0.10 / AQ_t-1 0.13) |
| SGI: 1.09 (Revenue 5.56b / 5.11b) |
| TATA: -0.05 (NI 515.0m - CFO 812.3m) / TA 5.75b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of November 02, 2026, the stock is trading at CAD 193.50 with a total of 401,772 shares traded. Over the past week, the price has changed by -1.93%, over one month by -14.43%, over three months by -10.18% and over the past year by +24.29%.
Current recommended Stop Loss: 185.50 (which is 4.1% or 1.2 ATR below the current price).
Toromont Industries has no consensus analysts rating.
P/E Trailing = 31.4188
P/E Forward = 23.0947
P/S = 2.8931
P/B = 4.2123
P/EG = 1.3186
Revenue TTM = 5.56b CAD
EBIT TTM = 765.8m CAD
EBITDA TTM = 1.07b CAD
Long Term Debt = 796.9m CAD (from longTermDebt, last quarter)
Short Term Debt = 10.0m CAD (from shortTermDebt, last fiscal year)
Debt = 910.5m CAD (from shortLongTermDebtTotal, last quarter) + Leases 56.8m
Net Debt = -276.9m CAD (calculated: Debt 910.5m - CCE 1.19b)
Enterprise Value = 15.8b CAD (16.1b + Debt 910.5m - CCE 1.19b)
Interest Coverage Ratio = 21.38 (Ebit TTM 765.8m / Interest Expense TTM 35.8m)
EV/FCF = 32.93x (Enterprise Value 15.8b / FCF TTM 480.3m)
FCF Yield = 3.04% (FCF TTM 480.3m / Enterprise Value 15.8b)
FCF Margin = 8.63% (FCF TTM 480.3m / Revenue TTM 5.56b)
Net Margin = 9.26% (Net Income TTM 515.0m / Revenue TTM 5.56b)
Gross Margin = 26.63% ((Revenue TTM 5.56b - Cost of Revenue TTM 4.08b) / Revenue TTM)
Gross Margin QoQ = 26.95% (prev 25.84%)
Tobins Q-Ratio = 2.75 (Enterprise Value 15.8b / Total Assets 5.75b)
Interest Expense / Debt = 3.93% (Interest Expense 35.8m / Debt 910.5m)
Taxrate = 29.45% (215.0m / 730.0m)
NOPAT = 540.3m (EBIT 765.8m * (1 - 29.45%))
Current Ratio = 2.73 (Total Current Assets 3.41b / Total Current Liabilities 1.25b)
Debt / Equity = 0.26 (Debt 910.5m / totalStockholderEquity, last quarter 3.45b)
Debt / EBITDA = -0.26 (Net Debt -276.9m / EBITDA 1.07b)
Debt / FCF = -0.58 (Net Debt -276.9m / FCF TTM 480.3m)
Total Stockholder Equity = 3.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.38% (Net Income 515.0m / Total Assets 5.75b)
RoE = 15.53% (Net Income TTM 515.0m / Total Stockholder Equity 3.32b)
RoCE = 18.62% (EBIT 765.8m / Capital Employed (Equity 3.32b + L.T.Debt 796.9m))
RoIC = 12.74% (NOPAT 540.3m / Invested Capital 4.24b)
WACC = 8.45% (E(16.1b)/V(17.0b) * Re(8.77%) + D(910.5m)/V(17.0b) * Rd(3.93%) * (1-Tc(0.29)))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -56.31 | Cagr: -0.28%
[DCF] Terminal Value 77.65% ; FCFF base≈396.9m ; Y1≈455.0m ; Y5≈669.6m
[DCF] Fair Price = 124.8 (EV 9.90b - Net Debt -276.9m = Equity 10.2b / Shares 81.6m; r=8.45% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -45.56 | EPS CAGR: -1.29% | SUE: -1.49 | # QB: -1
Revenue Correlation: 97.35 | Revenue CAGR: 7.06% | SUE: 1.85 | # QB: 1
EPS current Quarter (2026-09-30): EPS=2.10 | Chg30d=+0.43% | Revisions=+10% | Analysts=9
EPS current Year (2026-12-31): EPS=7.45 | Chg30d=+0.05% | Revisions=+55% | GrowthEPS=+22.7% | GrowthRev=+14.4%
EPS next Year (2027-12-31): EPS=9.29 | Chg30d=-0.41% | Revisions=+73% | GrowthEPS=+24.7% | GrowthRev=+11.2%
[Analyst] Revisions Ratio: +58% (up=19, down=4)