TOROMONT INDUSTRIES LTD (TIH.CA) Stock Fundamental Analysis
Canada - TSX:TIH - CA8911021050 - Common Stock
147.08 CAD
-0.74 (-0.5%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TIH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TIH was profitable.
TIH had a positive operating cash flow in the past year.
Each year in the past 5 years TIH has been profitable.
Each year in the past 5 years TIH had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.31%, TIH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of TIH (16.16%) is better than 91.67% of its industry peers.
With an excellent Return On Invested Capital value of 11.77%, TIH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TIH is significantly above the industry average of 7.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.31% | ||
| ROE | 16.16% | ||
| ROIC | 11.77% |
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 9.51% 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.
Looking at the Operating Margin, with a value of 12.82%, TIH belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
TIH's Operating Margin has improved in the last couple of years.
TIH has a better Gross Margin (24.77%) than 83.33% of its industry peers.
TIH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.82% | ||
| PM (TTM) | 9.51% | ||
| GM | 24.77% |
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
TIH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TIH has less shares outstanding
The number of shares outstanding for TIH has been reduced compared to 5 years ago.
The debt/assets ratio for TIH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.69 indicates that TIH is not in any danger for bankruptcy at the moment.
The Altman-Z score of TIH (5.69) is better than 91.67% of its industry peers.
The Debt to FCF ratio of TIH is 3.01, which is a good value as it means it would take TIH, 3.01 years of fcf income to pay off all of its debts.
TIH has a better Debt to FCF ratio (3.01) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that TIH is not too dependend on debt financing.
TIH's Debt to Equity ratio of 0.28 is amongst the best of the industry. TIH outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 5.69 |
ROIC/WACC1.32
WACC8.93%
2.3 Liquidity
A Current Ratio of 2.61 indicates that TIH has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.61, TIH is doing good in the industry, outperforming 75.00% of the companies in the same industry.
TIH has a Quick Ratio of 1.56. This is a normal value and indicates that TIH is financially healthy and should not expect problems in meeting its short term obligations.
TIH has a Quick ratio of 1.56. This is amongst the best in the industry. TIH outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The earnings per share for TIH have decreased by -5.57% in the last year.
Measured over the past years, TIH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.26% on average per year.
Looking at the last year, TIH shows a small growth in Revenue. The Revenue has grown by 6.99% in the last year.
TIH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
EPS 1Y (TTM)-5.57%
EPS 3Y15.42%
EPS 5Y12.26%
EPS Q2Q%-7.32%
Revenue 1Y (TTM)6.99%
Revenue growth 3Y8.91%
Revenue growth 5Y6.42%
Sales Q2Q%1.22%
3.2 Future
The Earnings Per Share is expected to grow by 6.36% on average over the next years.
TIH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y-2.2%
EPS Next 2Y4.8%
EPS Next 3Y6.36%
EPS Next 5YN/A
Revenue Next Year4.29%
Revenue Next 2Y4.85%
Revenue Next 3Y4.57%
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
The Price/Earnings ratio is 24.80, which indicates a rather expensive current valuation of TIH.
Based on the Price/Earnings ratio, TIH is valued a bit more expensive than 66.67% of the companies in the same industry.
TIH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.77, the valuation of TIH can be described as rather expensive.
TIH's Price/Forward Earnings is on the same level as the industry average.
TIH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.8 | ||
| Fwd PE | 21.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TIH is valued a bit more expensive than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TIH is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.26 | ||
| EV/EBITDA | 13.18 |
4.3 Compensation for Growth
The excellent profitability rating of TIH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2Y4.8%
EPS Next 3Y6.36%
5. Dividend
5.1 Amount
TIH has a Yearly Dividend Yield of 1.41%.
Compared to an average industry Dividend Yield of 8.10, TIH is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, TIH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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
32.92% of the earnings are spent on dividend by TIH. This is a low number and sustainable payout ratio.
The dividend of TIH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.92%
EPS Next 2Y4.8%
EPS Next 3Y6.36%
TSX:TIH (9/12/2025, 7:00:00 PM)
147.08
-0.74 (-0.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners49.71%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap11.94B
Analysts74.29
Price Target149.03 (1.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend1.88
Dividend Growth(5Y)12.56%
DP32.92%
Div Incr Years33
Div Non Decr Years33
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.42%
Min EPS beat(2)-14.09%
Max EPS beat(2)-0.75%
EPS beat(4)1
Avg EPS beat(4)-2.91%
Min EPS beat(4)-14.09%
Max EPS beat(4)9.05%
EPS beat(8)4
Avg EPS beat(8)-0.29%
EPS beat(12)8
Avg EPS beat(12)7.38%
EPS beat(16)11
Avg EPS beat(16)6.97%
Revenue beat(2)2
Avg Revenue beat(2)1.12%
Min Revenue beat(2)0.8%
Max Revenue beat(2)1.43%
Revenue beat(4)4
Avg Revenue beat(4)1.85%
Min Revenue beat(4)0.15%
Max Revenue beat(4)5.02%
Revenue beat(8)6
Avg Revenue beat(8)1.21%
Revenue beat(12)9
Avg Revenue beat(12)2.17%
Revenue beat(16)10
Avg Revenue beat(16)-0.25%
PT rev (1m)0%
PT rev (3m)13.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.85%
EPS NY rev (1m)-6.37%
EPS NY rev (3m)-6.37%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.8 | ||
| Fwd PE | 21.77 | ||
| P/S | 2.34 | ||
| P/FCF | 36.26 | ||
| P/OCF | 23.84 | ||
| P/B | 3.97 | ||
| P/tB | 4.9 | ||
| EV/EBITDA | 13.18 |
EPS(TTM)5.93
EY4.03%
EPS(NY)6.75
Fwd EY4.59%
FCF(TTM)4.06
FCFY2.76%
OCF(TTM)6.17
OCFY4.2%
SpS62.94
BVpS37.04
TBVpS30.01
PEG (NY)N/A
PEG (5Y)2.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.31% | ||
| ROE | 16.16% | ||
| ROCE | 16.11% | ||
| ROIC | 11.77% | ||
| ROICexc | 15.76% | ||
| ROICexgc | 19.41% | ||
| OM | 12.82% | ||
| PM (TTM) | 9.51% | ||
| GM | 24.77% | ||
| FCFM | 6.45% |
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%
ROICexcg growth 3Y-5.35%
ROICexcg 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-Score4
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 69.09% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | 26.45 | ||
| Cash Conversion | 55.45% | ||
| Profit Quality | 67.78% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 5.69 |
F-Score4
WACC8.93%
ROIC/WACC1.32
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)-5.57%
EPS 3Y15.42%
EPS 5Y12.26%
EPS Q2Q%-7.32%
EPS Next Y-2.2%
EPS Next 2Y4.8%
EPS Next 3Y6.36%
EPS Next 5YN/A
Revenue 1Y (TTM)6.99%
Revenue growth 3Y8.91%
Revenue growth 5Y6.42%
Sales Q2Q%1.22%
Revenue Next Year4.29%
Revenue Next 2Y4.85%
Revenue Next 3Y4.57%
Revenue Next 5YN/A
EBIT growth 1Y-3.88%
EBIT growth 3Y12.09%
EBIT growth 5Y10.19%
EBIT Next Year34.96%
EBIT Next 3Y13.66%
EBIT Next 5YN/A
FCF growth 1Y538.47%
FCF growth 3Y-22.12%
FCF growth 5Y20.19%
OCF growth 1Y274.24%
OCF growth 3Y-12.85%
OCF growth 5Y19.73%