TOROMONT INDUSTRIES LTD (TIH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TIH - CA8911021050 - Common Stock
166.65 CAD
+0.52 (+0.31%)
Overall TIH gets a fundamental rating of 6 out of 10. We evaluated TIH against 12 industry peers in the Trading Companies & Distributors industry. TIH gets an excellent profitability rating and is at the same time showing great financial health properties. TIH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TIH had positive earnings in the past year.
In the past year TIH had a positive cash flow from operations.
TIH had positive earnings in each of the past 5 years.
Each year in the past 5 years TIH had a positive operating cash flow.
1.2 Ratios
TIH's Return On Assets of 9.55% is amongst the best of the industry. TIH outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 15.65%, TIH belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
TIH's Return On Invested Capital of 11.59% is amongst the best of the industry. TIH outperforms 91.67% of its industry peers.
TIH had an Average Return On Invested Capital over the past 3 years of 14.23%. This is significantly above the industry average of 8.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.55% | ||
| ROE | 15.65% | ||
| ROIC | 11.59% |
ROA(3y)10.99%
ROA(5y)9.97%
ROE(3y)18.86%
ROE(5y)17.73%
ROIC(3y)14.23%
ROIC(5y)13.18%
1.3 Margins
TIH's Profit Margin of 9.74% is amongst the best of the industry. TIH outperforms 91.67% of its industry peers.
TIH's Profit Margin has improved in the last couple of years.
TIH has a Operating Margin of 13.17%. This is amongst the best in the industry. TIH outperforms 91.67% of its industry peers.
TIH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.35%, TIH belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
TIH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.17% | ||
| PM (TTM) | 9.74% | ||
| GM | 25.35% |
OM growth 3Y2.91%
OM growth 5Y3.55%
PM growth 3Y5.62%
PM growth 5Y5.29%
GM growth 3Y0.26%
GM growth 5Y0.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TIH is still creating some value.
The number of shares outstanding for TIH has been reduced compared to 1 year ago.
The number of shares outstanding for TIH has been reduced compared to 5 years ago.
Compared to 1 year ago, TIH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.57 indicates that TIH is not in any danger for bankruptcy at the moment.
TIH's Altman-Z score of 6.57 is amongst the best of the industry. TIH outperforms 91.67% of its industry peers.
TIH has a debt to FCF ratio of 1.53. This is a very positive value and a sign of high solvency as it would only need 1.53 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.53, TIH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TIH has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TIH (0.27) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 6.57 |
ROIC/WACC1.34
WACC8.68%
2.3 Liquidity
TIH has a Current Ratio of 3.09. This indicates that TIH is financially healthy and has no problem in meeting its short term obligations.
TIH has a Current ratio of 3.09. This is amongst the best in the industry. TIH outperforms 83.33% of its industry peers.
A Quick Ratio of 1.92 indicates that TIH should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.92, TIH belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The earnings per share for TIH have decreased by -1.14% in the last year.
The Earnings Per Share has been growing by 12.26% on average over the past years. This is quite good.
TIH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
TIH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
EPS 1Y (TTM)-1.14%
EPS 3Y15.42%
EPS 5Y12.26%
EPS Q2Q%7.5%
Revenue 1Y (TTM)2.97%
Revenue growth 3Y8.91%
Revenue growth 5Y6.42%
Sales Q2Q%-1.73%
3.2 Future
TIH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.74% yearly.
The Revenue is expected to grow by 4.85% on average over the next years.
EPS Next Y-0.42%
EPS Next 2Y6.07%
EPS Next 3Y8.74%
EPS Next 5YN/A
Revenue Next Year3.18%
Revenue Next 2Y4.68%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.55 indicates a quite expensive valuation of TIH.
Compared to the rest of the industry, the Price/Earnings ratio of TIH indicates a slightly more expensive valuation: TIH is more expensive than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TIH to the average of the S&P500 Index (26.57), we can say TIH is valued inline with the index average.
With a Price/Forward Earnings ratio of 24.08, TIH is valued on the expensive side.
TIH's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, TIH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.55 | ||
| Fwd PE | 24.08 |
4.2 Price Multiples
TIH's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TIH is more expensive than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TIH indicates a slightly more expensive valuation: TIH is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.63 | ||
| EV/EBITDA | 14.05 |
4.3 Compensation for Growth
TIH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.25
EPS Next 2Y6.07%
EPS Next 3Y8.74%
5. Dividend
5.1 Amount
TIH has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.27, TIH is paying slightly less dividend.
TIH's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
On average, the dividend of TIH grows each year by 12.56%, which is quite nice.
TIH has been paying a dividend for at least 10 years, so it has a reliable track record.
TIH has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)12.56%
Div Incr Years33
Div Non Decr Years33
5.3 Sustainability
32.86% of the earnings are spent on dividend by TIH. This is a low number and sustainable payout ratio.
TIH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.86%
EPS Next 2Y6.07%
EPS Next 3Y8.74%
TSX:TIH (12/24/2025, 7:00:00 PM)
166.65
+0.52 (+0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners40.14%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap13.56B
Revenue(TTM)5.09B
Net Income(TTM)495.70M
Analysts72.86
Price Target177.59 (6.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend1.88
Dividend Growth(5Y)12.56%
DP32.86%
Div Incr Years33
Div Non Decr Years33
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.65%
Min EPS beat(2)-0.75%
Max EPS beat(2)8.04%
EPS beat(4)2
Avg EPS beat(4)0.56%
Min EPS beat(4)-14.09%
Max EPS beat(4)9.05%
EPS beat(8)4
Avg EPS beat(8)-0.51%
EPS beat(12)8
Avg EPS beat(12)7.17%
EPS beat(16)12
Avg EPS beat(16)7.61%
Revenue beat(2)1
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-6.08%
Max Revenue beat(2)1.43%
Revenue beat(4)3
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-6.08%
Max Revenue beat(4)1.43%
Revenue beat(8)6
Avg Revenue beat(8)0.94%
Revenue beat(12)8
Avg Revenue beat(12)1.59%
Revenue beat(16)10
Avg Revenue beat(16)-0.04%
PT rev (1m)10.74%
PT rev (3m)19.16%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)0.46%
EPS NY rev (1m)1.06%
EPS NY rev (3m)1.83%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.55 | ||
| Fwd PE | 24.08 | ||
| P/S | 2.67 | ||
| P/FCF | 24.63 | ||
| P/OCF | 18.14 | ||
| P/B | 4.28 | ||
| P/tB | 5.17 | ||
| EV/EBITDA | 14.05 |
EPS(TTM)6.05
EY3.63%
EPS(NY)6.92
Fwd EY4.15%
FCF(TTM)6.77
FCFY4.06%
OCF(TTM)9.19
OCFY5.51%
SpS62.52
BVpS38.93
TBVpS32.23
PEG (NY)N/A
PEG (5Y)2.25
Graham Number72.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.55% | ||
| ROE | 15.65% | ||
| ROCE | 15.86% | ||
| ROIC | 11.59% | ||
| ROICexc | 15.47% | ||
| ROICexgc | 18.7% | ||
| OM | 13.17% | ||
| PM (TTM) | 9.74% | ||
| GM | 25.35% | ||
| FCFM | 10.82% |
ROA(3y)10.99%
ROA(5y)9.97%
ROE(3y)18.86%
ROE(5y)17.73%
ROIC(3y)14.23%
ROIC(5y)13.18%
ROICexc(3y)19.79%
ROICexc(5y)18.4%
ROICexgc(3y)24.54%
ROICexgc(5y)23.44%
ROCE(3y)19.48%
ROCE(5y)18.04%
ROICexgc growth 3Y-5.35%
ROICexgc growth 5Y1.63%
ROICexc growth 3Y-1.82%
ROICexc growth 5Y3.44%
OM growth 3Y2.91%
OM growth 5Y3.55%
PM growth 3Y5.62%
PM growth 5Y5.29%
GM growth 3Y0.26%
GM growth 5Y0.41%
F-Score6
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 0.89 | ||
| Cap/Depr | 70.32% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 20.95 | ||
| Cash Conversion | 78.71% | ||
| Profit Quality | 111.1% | ||
| Current Ratio | 3.09 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 6.57 |
F-Score6
WACC8.68%
ROIC/WACC1.34
Cap/Depr(3y)57.3%
Cap/Depr(5y)48.58%
Cap/Sales(3y)2.28%
Cap/Sales(5y)1.98%
Profit Quality(3y)40.54%
Profit Quality(5y)76.65%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.14%
EPS 3Y15.42%
EPS 5Y12.26%
EPS Q2Q%7.5%
EPS Next Y-0.42%
EPS Next 2Y6.07%
EPS Next 3Y8.74%
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y8.91%
Revenue growth 5Y6.42%
Sales Q2Q%-1.73%
Revenue Next Year3.18%
Revenue Next 2Y4.68%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
EBIT growth 1Y0.96%
EBIT growth 3Y12.09%
EBIT growth 5Y10.19%
EBIT Next Year48.72%
EBIT Next 3Y20.92%
EBIT Next 5YN/A
FCF growth 1Y337.44%
FCF growth 3Y-22.12%
FCF growth 5Y20.19%
OCF growth 1Y237.79%
OCF growth 3Y-12.85%
OCF growth 5Y19.73%
TOROMONT INDUSTRIES LTD / TIH.CA FAQ
What is the ChartMill fundamental rating of TOROMONT INDUSTRIES LTD (TIH.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TIH.CA.
Can you provide the valuation status for TOROMONT INDUSTRIES LTD?
ChartMill assigns a valuation rating of 2 / 10 to TOROMONT INDUSTRIES LTD (TIH.CA). This can be considered as Overvalued.
How profitable is TOROMONT INDUSTRIES LTD (TIH.CA) stock?
TOROMONT INDUSTRIES LTD (TIH.CA) has a profitability rating of 9 / 10.
What is the expected EPS growth for TOROMONT INDUSTRIES LTD (TIH.CA) stock?
The Earnings per Share (EPS) of TOROMONT INDUSTRIES LTD (TIH.CA) is expected to decline by -0.42% in the next year.
Can you provide the dividend sustainability for TIH stock?
The dividend rating of TOROMONT INDUSTRIES LTD (TIH.CA) is 5 / 10 and the dividend payout ratio is 32.86%.