TOROMONT INDUSTRIES LTD (TIH.CA) Fundamental Analysis & Valuation

TSX:TIH • CA8911021050

Current stock price

199.8 CAD
+2.15 (+1.09%)
Last:

This TIH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TIH.CA Profitability Analysis

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.
  • In the past 5 years TIH always reported a positive cash flow from operatings.
TIH.CA Yearly Net Income VS EBIT VS OCF VS FCFTIH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.08%, TIH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • TIH has a Return On Equity of 15.09%. This is amongst the best in the industry. TIH outperforms 91.67% of its industry peers.
  • The Return On Invested Capital of TIH (11.39%) is better than 83.33% of its industry peers.
Industry RankSector Rank
ROA 9.08%
ROE 15.09%
ROIC 11.39%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TIH.CA Yearly ROA, ROE, ROICTIH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of TIH (9.54%) is better than 91.67% of its industry peers.
  • TIH's Profit Margin has improved in the last couple of years.
  • TIH has a Operating Margin of 13.09%. This is amongst the best in the industry. TIH outperforms 91.67% of its industry peers.
  • In the last couple of years the Operating Margin of TIH has grown nicely.
  • TIH has a Gross Margin of 25.41%. This is amongst the best in the industry. TIH outperforms 83.33% of its industry peers.
  • TIH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.09%
PM (TTM) 9.54%
GM 25.41%
OM growth 3Y-4.58%
OM growth 5Y3.67%
PM growth 3Y-3.84%
PM growth 5Y5.43%
GM growth 3Y-1.75%
GM growth 5Y1.13%
TIH.CA Yearly Profit, Operating, Gross MarginsTIH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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8

2. TIH.CA Health Analysis

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.
  • TIH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TIH.CA Yearly Shares OutstandingTIH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TIH.CA Yearly Total Debt VS Total AssetsTIH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • TIH has an Altman-Z score of 6.98. This indicates that TIH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TIH (6.98) is better than 100.00% of its industry peers.
  • TIH has a debt to FCF ratio of 1.64. This is a very positive value and a sign of high solvency as it would only need 1.64 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.64, TIH belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • TIH has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.26, TIH belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.64
Altman-Z 6.98
ROIC/WACC1.42
WACC8%
TIH.CA Yearly LT Debt VS Equity VS FCFTIH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • TIH has a Current Ratio of 2.93. This indicates that TIH is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TIH (2.93) is better than 75.00% of its industry peers.
  • A Quick Ratio of 1.86 indicates that TIH should not have too much problems paying its short term obligations.
  • TIH has a Quick ratio of 1.86. This is amongst the best in the industry. TIH outperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 1.86
TIH.CA Yearly Current Assets VS Current LiabilitesTIH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TIH.CA Growth Analysis

3.1 Past

  • TIH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.49%.
  • TIH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.72% yearly.
  • TIH shows a small growth in Revenue. In the last year, the Revenue has grown by 3.62%.
  • Measured over the past years, TIH shows a quite strong growth in Revenue. The Revenue has been growing by 8.38% on average per year.
EPS 1Y (TTM)-0.49%
EPS 3Y3.75%
EPS 5Y14.72%
EPS Q2Q%3.68%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y7.14%
Revenue growth 5Y8.38%
Sales Q2Q%8.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.86% on average over the next years. This is quite good.
  • Based on estimates for the next years, TIH will show a small growth in Revenue. The Revenue will grow by 6.88% on average per year.
EPS Next Y16.64%
EPS Next 2Y13.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.24%
Revenue Next 2Y6.88%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
TIH.CA Yearly Revenue VS EstimatesTIH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
TIH.CA Yearly EPS VS EstimatesTIH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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2

4. TIH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.65, TIH can be considered very expensive at the moment.
  • 66.67% of the companies in the same industry are cheaper than TIH, based on the Price/Earnings ratio.
  • TIH's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.96.
  • With a Price/Forward Earnings ratio of 27.99, TIH can be considered very expensive at the moment.
  • TIH's Price/Forward Earnings ratio is in line with the industry average.
  • TIH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 32.65
Fwd PE 27.99
TIH.CA Price Earnings VS Forward Price EarningsTIH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TIH is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
  • 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 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.66
EV/EBITDA 15.82
TIH.CA Per share dataTIH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TIH has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TIH's earnings are expected to grow with 13.86% in the coming years.
PEG (NY)1.96
PEG (5Y)2.22
EPS Next 2Y13.86%
EPS Next 3YN/A

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5

5. TIH.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.14%, TIH has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.80, TIH is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, TIH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

  • The dividend of TIH is nicely growing with an annual growth rate of 12.56%!
  • TIH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TIH has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)12.56%
Div Incr Years33
Div Non Decr Years33
TIH.CA Yearly Dividends per shareTIH.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 33.40% of the earnings are spent on dividend by TIH. This is a low number and sustainable payout ratio.
  • TIH's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP33.4%
EPS Next 2Y13.86%
EPS Next 3YN/A
TIH.CA Yearly Income VS Free CF VS DividendTIH.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
TIH.CA Dividend Payout.TIH.CA Dividend Payout, showing the Payout Ratio.TIH.CA Dividend Payout.PayoutRetained Earnings

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TIH.CA Fundamentals: All Metrics, Ratios and Statistics

TOROMONT INDUSTRIES LTD

TSX:TIH (3/16/2026, 7:00:00 PM)

199.8

+2.15 (+1.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners43.82%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap16.27B
Revenue(TTM)5.20B
Net Income(TTM)496.59M
Analysts71.43
Price Target208.99 (4.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend1.88
Dividend Growth(5Y)12.56%
DP33.4%
Div Incr Years33
Div Non Decr Years33
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.59%
Min EPS beat(2)3.13%
Max EPS beat(2)8.04%
EPS beat(4)2
Avg EPS beat(4)-0.92%
Min EPS beat(4)-14.09%
Max EPS beat(4)8.04%
EPS beat(8)4
Avg EPS beat(8)-1.05%
EPS beat(12)8
Avg EPS beat(12)4.67%
EPS beat(16)12
Avg EPS beat(16)7.37%
Revenue beat(2)1
Avg Revenue beat(2)-2%
Min Revenue beat(2)-6.08%
Max Revenue beat(2)2.07%
Revenue beat(4)3
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-6.08%
Max Revenue beat(4)2.07%
Revenue beat(8)6
Avg Revenue beat(8)0.94%
Revenue beat(12)8
Avg Revenue beat(12)1.39%
Revenue beat(16)11
Avg Revenue beat(16)0.86%
PT rev (1m)17.23%
PT rev (3m)17.68%
EPS NQ rev (1m)6%
EPS NQ rev (3m)4.17%
EPS NY rev (1m)3.16%
EPS NY rev (3m)3.1%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)1.93%
Valuation
Industry RankSector Rank
PE 32.65
Fwd PE 27.99
P/S 3.13
P/FCF 31.66
P/OCF 21.93
P/B 4.95
P/tB 5.88
EV/EBITDA 15.82
EPS(TTM)6.12
EY3.06%
EPS(NY)7.14
Fwd EY3.57%
FCF(TTM)6.31
FCFY3.16%
OCF(TTM)9.11
OCFY4.56%
SpS63.88
BVpS40.4
TBVpS33.98
PEG (NY)1.96
PEG (5Y)2.22
Graham Number74.59
Profitability
Industry RankSector Rank
ROA 9.08%
ROE 15.09%
ROCE 15.64%
ROIC 11.39%
ROICexc 16.38%
ROICexgc 19.79%
OM 13.09%
PM (TTM) 9.54%
GM 25.41%
FCFM 9.88%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.58%
OM growth 5Y3.67%
PM growth 3Y-3.84%
PM growth 5Y5.43%
GM growth 3Y-1.75%
GM growth 5Y1.13%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.64
Debt/EBITDA 0.84
Cap/Depr 71.99%
Cap/Sales 4.39%
Interest Coverage 23.34
Cash Conversion 74.34%
Profit Quality 103.5%
Current Ratio 2.93
Quick Ratio 1.86
Altman-Z 6.98
F-Score6
WACC8%
ROIC/WACC1.42
Cap/Depr(3y)67.11%
Cap/Depr(5y)57.77%
Cap/Sales(3y)3.19%
Cap/Sales(5y)2.61%
Profit Quality(3y)64.2%
Profit Quality(5y)73.37%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.49%
EPS 3Y3.75%
EPS 5Y14.72%
EPS Q2Q%3.68%
EPS Next Y16.64%
EPS Next 2Y13.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.62%
Revenue growth 3Y7.14%
Revenue growth 5Y8.38%
Sales Q2Q%8.79%
Revenue Next Year8.24%
Revenue Next 2Y6.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.66%
EBIT growth 3Y2.24%
EBIT growth 5Y12.36%
EBIT Next Year58.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y130.77%
FCF growth 3Y51.54%
FCF growth 5Y10.95%
OCF growth 1Y106.59%
OCF growth 3Y50.66%
OCF growth 5Y16.29%

TOROMONT INDUSTRIES LTD / TIH.CA Fundamental Analysis 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.


What is the valuation status of TOROMONT INDUSTRIES LTD (TIH.CA) stock?

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 8 / 10.


What is the financial health of TOROMONT INDUSTRIES LTD (TIH.CA) stock?

The financial health rating of TOROMONT INDUSTRIES LTD (TIH.CA) is 8 / 10.


What is the earnings growth outlook for TOROMONT INDUSTRIES LTD?

The Earnings per Share (EPS) of TOROMONT INDUSTRIES LTD (TIH.CA) is expected to grow by 16.64% in the next year.