Toromont Industries
(OTC) TMTNF
Toromont Industries Financials at a Glance
Market Cap
$13.30B
Revenue (TTM)
CA$5.34B
Net Income (TTM)
CA$515.05M
EPS (TTM)
$4.55
P/E Ratio
35.65
Dividend
$1.54
Beta (Volatility)
0.22 (Low)
Dividend
$1.54
Beta (Volatility)
0.22 (Low)
Price
$164.63
Volume
29,050
Open
$164.63
Price
$164.63
Volume
29,050
Open
$164.63
Previous Close
$164.63
Daily Range
$164.63 - $164.63
52-Week Range
$83.10 - $164.63
Dividend
$1.54
Beta (Volatility)
0.22 (Low)
Price
$164.63
Volume
29,050
Open
$164.63
Previous Close
$164.63
Daily Range
$164.63 - $164.63
52-Week Range
$83.10 - $164.63
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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
26%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
17%
Return on Capital
16%
Return on Assets
9%
Earnings Yield
2.81%
Dividend Yield
0.95%
Payout Ratio
32.84%
Stock Overview
Market Cap
$13.30B
Shares Outstanding
81.53M
Volume
29.05K
Avg. Volume
13.19K
Financials (TTM)
Gross Profit
CA$1.32B
Operating Income
CA$681.28M
EBITDA
CA$1.03B
Operating Cash Flow
CA$742.12M
Capital Expenditure
-CA$228.16M
Free Cash Flow
CA$513.96M
Cash & ST Invst.
CA$1.33B
Total Debt
CA$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
CA$1.23B
+12.7%
Gross Profit
CA$317.34M
+30.3%
Gross Margin
25.84%
N/A
Market Cap
$13.30B
N/A
Market Cap/Employee
$1.82M
N/A
Employees
7,300
N/A
Net Income
CA$92.70M
+24.5%
EBITDA
CA$204.54M
+18.3%
Quarterly Fundamentals
Net Cash
CA$316.33M
+2266.9%
Accounts Receivable
CA$722.82M
+11.7%
Inventory
CA$1.29B
-7.5%
Long Term Debt
CA$845.28M
+0.4%
Short Term Debt
CA$0.00
-100.0%
Return on Assets
9.46%
N/A
Return on Invested Capital
16.30%
N/A
Free Cash Flow
-CA$151.17M
-50.7%
Operating Cash Flow
-CA$60.11M
+27.6%