toromont industries ltd. - TMTNF

TMTNF

Close Chg Chg %
105.13 1.17 1.11%

Closed Market

106.30

+1.17 (1.11%)

Volume: 255.00

Last Updated:

Sep 11, 2025, 2:10 PM EDT

Company Overview: toromont industries ltd. - TMTNF

TMTNF Key Data

Open

$106.30

Day Range

106.30 - 106.30

52 Week Range

76.05 - 112.52

Market Cap

$8.80B

Shares Outstanding

81.21M

Public Float

81.05M

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

25.29

EPS

$4.28

Yield

132.27%

Dividend

$0.38

EX-DIVIDEND DATE

Sep 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

8.87K

 

TMTNF Performance

1 Week
 
0.00%
 
1 Month
 
3.14%
 
3 Months
 
18.72%
 
1 Year
 
19.92%
 
5 Years
 
N/A
 

TMTNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About toromont industries ltd. - TMTNF

Toromont Industries Ltd. engages in the distribution of construction equipment, power systems, and refrigeration systems. It operates through the Equipment Group and CIMCO segments. The Equipment Group segment comprises of Toromont CAT, Battlefield, Sitech, and AgWest. The CIMCO segment relates in the design, engineering, fabrication, installation, and after-sale support of refrigeration systems in industrial and recreational markets. The company was founded on January 31, 1961 and is headquartered in Concord, Canada.

TMTNF At a Glance

Toromont Industries Ltd.
3131 Highway 7 West
Concord, Ontario L4K 1B7
Phone 1-416-667-5511 Revenue 3.67B
Industry Wholesale Distributors Net Income 369.73M
Sector Distribution Services 2024 Sales Growth 7.021%
Fiscal Year-end 12 / 2025 Employees 7,300
View SEC Filings

TMTNF Valuation

P/E Current 25.294
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.527
Price to Sales Ratio 1.781
Price to Book Ratio 3.126
Price to Cash Flow Ratio 17.60
Enterprise Value to EBITDA 9.901
Enterprise Value to Sales 1.742
Total Debt to Enterprise Value 0.075

TMTNF Efficiency

Revenue/Employee 502,080.173
Income Per Employee 50,647.956
Receivables Turnover 8.276
Total Asset Turnover 1.07

TMTNF Liquidity

Current Ratio 2.37
Quick Ratio 1.287
Cash Ratio 0.73

TMTNF Profitability

Gross Margin 24.754
Operating Margin 13.516
Pretax Margin 13.844
Net Margin 10.088
Return on Assets 10.791
Return on Equity 18.078
Return on Total Capital 14.588
Return on Invested Capital 14.879

TMTNF Capital Structure

Total Debt to Total Equity 23.338
Total Debt to Total Capital 18.922
Total Debt to Total Assets 14.167
Long-Term Debt to Equity 17.967
Long-Term Debt to Total Capital 14.568
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toromont Industries Ltd. - TMTNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.10B 3.25B 3.42B 3.67B
Sales Growth
+19.52% +4.83% +5.38% +7.02%
Cost of Goods Sold (COGS) incl D&A
2.34B 2.39B 2.51B 2.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
126.31M 125.06M 135.18M 149.62M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+17.83% +2.23% +5.10% +9.66%
Gross Income
759.31M 856.92M 909.83M 907.28M
Gross Income Growth
+25.03% +12.86% +6.17% -0.28%
Gross Profit Margin
+24.49% +26.37% +26.57% +24.75%
2021 2022 2023 2024 5-year trend
SG&A Expense
380.81M 381.47M 386.36M 411.88M
Research & Development
- - - -
-
Other SG&A
380.81M 381.47M 386.36M 411.88M
SGA Growth
+17.28% +0.17% +1.28% +6.61%
Other Operating Expense
- - - -
-
Unusual Expense
(1.12M) (3.99M) 1.70M 6.20M
EBIT after Unusual Expense
379.62M 479.45M 521.77M 489.19M
Non Operating Income/Expense
7.20M 17.08M 34.07M 39.15M
Non-Operating Interest Income
7.20M 17.08M 34.07M 39.15M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
22.46M 21.00M 20.82M 20.92M
Interest Expense Growth
+0.49% -6.51% -0.86% +0.47%
Gross Interest Expense
22.46M 21.00M 20.82M 20.92M
Interest Capitalized
- - - -
-
Pretax Income
364.35M 475.52M 535.02M 507.43M
Pretax Income Growth
+39.02% +30.51% +12.51% -5.16%
Pretax Margin
+11.75% +14.63% +15.62% +13.84%
Income Tax
98.98M 126.64M 143.00M 137.70M
Income Tax - Current - Domestic
96.12M 119.07M 129.25M 138.14M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.86M 7.56M 13.75M (448.92K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
265.38M 348.89M 392.02M 369.73M
Minority Interest Expense
- - - -
-
Net Income
265.38M 348.89M 392.02M 369.73M
Net Income Growth
+39.63% +31.47% +12.36% -5.69%
Net Margin Growth
+8.56% +10.74% +11.45% +10.09%
Extraordinaries & Discontinued Operations
- - - 163.74K
-
Discontinued Operations
- - - 163.74K
-
Net Income After Extraordinaries
265.38M 348.89M 392.19M 369.73M
Preferred Dividends
- - - -
-
Net Income Available to Common
265.38M 348.89M 392.19M 369.73M
EPS (Basic)
3.2148 4.2372 4.765 4.5083
EPS (Basic) Growth
+38.96% +31.80% +12.46% -5.39%
Basic Shares Outstanding
82.55M 82.34M 82.31M 82.01M
EPS (Diluted)
3.1869 4.2045 4.7309 4.4766
EPS (Diluted) Growth
+38.54% +31.93% +12.52% -5.38%
Diluted Shares Outstanding
83.27M 82.98M 82.90M 82.59M
EBITDA
504.81M 600.51M 658.65M 645.02M
EBITDA Growth
+24.16% +18.96% +9.68% -2.07%
EBITDA Margin
+16.28% +18.48% +19.23% +17.60%

Toromont Industries Ltd. in the News