toromont industries ltd. - TMTNF

TMTNF

Close Chg Chg %
152.00 2.00 1.32%

Closed Market

154.00

+2.00 (1.32%)

Volume: 9.79K

Last Updated:

Apr 17, 2026, 9:46 AM EDT

Company Overview: toromont industries ltd. - TMTNF

TMTNF Key Data

Open

$154.00

Day Range

154.00 - 154.00

52 Week Range

80.15 - 154.78

Market Cap

$12.39B

Shares Outstanding

81.53M

Public Float

81.38M

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

34.77

EPS

$4.38

Yield

100.95%

Dividend

$0.41

EX-DIVIDEND DATE

Mar 6, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

16.45K

 

TMTNF Performance

1 Week
 
7.41%
 
1 Month
 
4.75%
 
3 Months
 
25.27%
 
1 Year
 
78.94%
 
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 3.72B
Industry Wholesale Distributors Net Income 355.39M
Sector Distribution Services 2025 Sales Growth 1.592%
Fiscal Year-end 12 / 2026 Employees 7,900
View SEC Filings

TMTNF Valuation

P/E Current 34.772
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.712
Price to Sales Ratio 2.663
Price to Book Ratio 4.11
Price to Cash Flow Ratio 16.15
Enterprise Value to EBITDA 13.365
Enterprise Value to Sales 2.568
Total Debt to Enterprise Value 0.064

TMTNF Efficiency

Revenue/Employee 471,332.106
Income Per Employee 44,986.404
Receivables Turnover 7.042
Total Asset Turnover 1.01

TMTNF Liquidity

Current Ratio 2.934
Quick Ratio 1.864
Cash Ratio 1.19

TMTNF Profitability

Gross Margin 24.917
Operating Margin 13.125
Pretax Margin 13.097
Net Margin 9.545
Return on Assets 9.637
Return on Equity 15.953
Return on Total Capital 11.791
Return on Invested Capital 13.07

TMTNF Capital Structure

Total Debt to Total Equity 25.562
Total Debt to Total Capital 20.358
Total Debt to Total Assets 15.376
Long-Term Debt to Equity 25.562
Long-Term Debt to Total Capital 20.358
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toromont Industries Ltd. - TMTNF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.25B 3.42B 3.67B 3.72B
Sales Growth
+4.83% +5.38% +7.02% +1.59%
Cost of Goods Sold (COGS) incl D&A
2.39B 2.51B 2.76B 2.80B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
125.06M 135.18M 149.62M 226.83M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+2.23% +5.10% +9.66% +1.37%
Gross Income
856.92M 909.83M 907.28M 927.80M
Gross Income Growth
+12.86% +6.17% -0.28% +2.26%
Gross Profit Margin
+26.37% +26.57% +24.75% +24.92%
2022 2023 2024 2025 5-year trend
SG&A Expense
381.47M 386.36M 411.88M 439.08M
Research & Development
- - - -
-
Other SG&A
381.47M 386.36M 411.88M 439.08M
SGA Growth
+0.17% +1.28% +6.61% +6.60%
Other Operating Expense
- - - -
-
Unusual Expense
(3.99M) 1.70M 6.20M 1.15M
EBIT after Unusual Expense
479.45M 521.77M 489.19M 487.57M
Non Operating Income/Expense
17.08M 34.07M 39.15M 25.45M
Non-Operating Interest Income
17.08M 34.07M 39.15M 31.09M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
21.00M 20.82M 20.92M 25.33M
Interest Expense Growth
-6.51% -0.86% +0.47% +21.11%
Gross Interest Expense
21.00M 20.82M 20.92M 25.33M
Interest Capitalized
- - - -
-
Pretax Income
475.52M 535.02M 507.43M 487.69M
Pretax Income Growth
+30.51% +12.51% -5.16% -3.89%
Pretax Margin
+14.63% +15.62% +13.84% +13.10%
Income Tax
126.64M 143.00M 137.70M 132.30M
Income Tax - Current - Domestic
119.07M 129.25M 138.14M 149.76M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
7.56M 13.75M (448.92K) (17.47M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
348.89M 392.02M 369.73M 355.39M
Minority Interest Expense
- - - -
-
Net Income
348.89M 392.02M 369.73M 355.39M
Net Income Growth
+31.47% +12.36% -5.69% -3.88%
Net Margin Growth
+10.74% +11.45% +10.09% +9.54%
Extraordinaries & Discontinued Operations
- - - 163.74K
-
Discontinued Operations
- - - 163.74K
-
Net Income After Extraordinaries
348.89M 392.19M 369.73M 355.39M
Preferred Dividends
- - - -
-
Net Income Available to Common
348.89M 392.19M 369.73M 355.39M
EPS (Basic)
4.2372 4.765 4.5083 4.3713
EPS (Basic) Growth
+31.80% +12.46% -5.39% -3.04%
Basic Shares Outstanding
82.34M 82.31M 82.01M 81.30M
EPS (Diluted)
4.2045 4.7309 4.4766 4.3414
EPS (Diluted) Growth
+31.93% +12.52% -5.38% -3.02%
Diluted Shares Outstanding
82.98M 82.90M 82.59M 81.86M
EBITDA
600.51M 658.65M 645.02M 715.55M
EBITDA Growth
+18.96% +9.68% -2.07% +10.94%
EBITDA Margin
+18.48% +19.23% +17.60% +19.22%

Toromont Industries Ltd. in the News