Toromont Industries
(OTC) TMTNF
Toromont Industries Financials at a Glance
Market Cap
$11.74B
Revenue (TTM)
$5.20B
Net Income (TTM)
$496.79M
EPS (TTM)
$4.36
P/E Ratio
32.88
Dividend
$1.54
Beta (Volatility)
0.22 (Low)
Dividend
$1.54
Beta (Volatility)
0.22 (Low)
Price
$144.15
Volume
79,741
Open
$144.15
Price
$144.15
Volume
79,741
Open
$144.15
Previous Close
$144.15
Daily Range
$144.15 - $144.15
52-Week Range
$76.05 - $154.78
Dividend
$1.54
Beta (Volatility)
0.22 (Low)
Price
$144.15
Volume
79,741
Open
$144.15
Previous Close
$144.15
Daily Range
$144.15 - $144.15
52-Week Range
$76.05 - $154.78
TMTNF News
TMTNF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Toromont Industries
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
7,900
CEO
Michael S. H. McMillan, MBA, CPA
Website
www.toromont.comHeadquarters
Concord, ON L4K 1B7, CA
TMTNF Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
13%
Net Income Margin
10%
Return on Equity
16%
Return on Capital
16%
Return on Assets
9%
Earnings Yield
3.04%
Dividend Yield
0.01%
Payout Ratio
33.40%
Stock Overview
Market Cap
$11.74B
Shares Outstanding
81.45M
Volume
79.74K
Short Interest
0.00%
Avg. Volume
10.44K
Financials (TTM)
Gross Profit
$1.32B
Operating Income
$681.28M
EBITDA
$1.03B
Operating Cash Flow
$742.12M
Capital Expenditure
$228.16M
Free Cash Flow
$513.96M
Cash & ST Invst.
$1.33B
Total Debt
$851.12M
Toromont Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.42B
+8.8%
Gross Profit
$388.33M
+9.2%
Gross Margin
27.31%
N/A
Market Cap
$11.74B
N/A
Market Cap/Employee
$1.61M
N/A
Employees
7,300
N/A
Net Income
$157.19M
+0.6%
EBITDA
$319.72M
+15.4%
Quarterly Fundamentals
Net Cash
$474.35M
+135.9%
Accounts Receivable
$724.81M
+13.8%
Inventory
$1.19B
-9.9%
Long Term Debt
$841.12M
+58.4%
Short Term Debt
$10.00M
-93.7%
Return on Assets
9.08%
N/A
Return on Invested Capital
15.55%
N/A
Free Cash Flow
$305.03M
-10.8%
Operating Cash Flow
$379.35M
-1.4%