
Toromont Industries
(OTC) TMTNF
Toromont Industries Financials at a Glance
Market Cap
$12.88B
Revenue (TTM)
$5.34B
Net Income (TTM)
$515.05M
EPS (TTM)
$4.55
P/E Ratio
34.53
Dividend
$1.54
Beta (Volatility)
0.23 (Low)
Dividend
$1.54
Beta (Volatility)
0.23 (Low)
Price
$158.00
Volume
27,869
Open
$158.00
Price
$158.00
Volume
27,869
Open
$158.00
Previous Close
$158.00
Daily Range
$158.00 - $158.00
52-Week Range
$80.15 - $158.00
Dividend
$1.54
Beta (Volatility)
0.23 (Low)
Price
$158.00
Volume
27,869
Open
$158.00
Previous Close
$158.00
Daily Range
$158.00 - $158.00
52-Week Range
$80.15 - $158.00
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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
2.90%
Dividend Yield
0.98%
Payout Ratio
32.84%
Stock Overview
Market Cap
$12.88B
Shares Outstanding
81.53M
Volume
27.87K
Avg. Volume
14.15K
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
$1.23B
+12.7%
Gross Profit
$317.34M
+30.3%
Gross Margin
25.84%
N/A
Market Cap
$12.88B
N/A
Market Cap/Employee
$1.76M
N/A
Employees
7,300
N/A
Net Income
$92.70M
+24.5%
EBITDA
$204.54M
+18.3%
Quarterly Fundamentals
Net Cash
$316.33M
+2266.9%
Accounts Receivable
$722.82M
+11.7%
Inventory
$1.29B
-7.5%
Long Term Debt
$845.28M
+0.4%
Short Term Debt
$0.00
-100.0%
Return on Assets
9.46%
N/A
Return on Invested Capital
16.30%
N/A
Free Cash Flow
$151.17M
-50.7%
Operating Cash Flow
$60.11M
+27.6%