TOROMONT INDUSTRIES LTD (TIH.CA) Fundamental Analysis & Valuation
TSX:TIH • CA8911021050
Current stock price
209.67 CAD
+0.02 (+0.01%)
Last:
This TIH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
1.2 Ratios
- With an excellent Return On Assets value of 9.08%, TIH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Equity value of 15.09%, TIH belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- TIH has a Return On Invested Capital of 11.39%. This is amongst the best in the industry. TIH outperforms 91.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- TIH has a better Profit Margin (9.54%) than 91.67% of its industry peers.
- In the last couple of years the Profit Margin of TIH has grown nicely.
- TIH's Operating Margin of 13.09% is amongst the best of 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 25.41%, 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 | 13.09% | ||
| 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%
2. TIH.CA Health Analysis
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.
- TIH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- TIH has an Altman-Z score of 7.20. This indicates that TIH is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.20, TIH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Debt to FCF ratio of TIH is 1.64, which is an excellent value as it means it would take TIH, only 1.64 years of fcf income to pay off 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 83.33% 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.
- With an excellent Debt to Equity ratio value of 0.26, TIH belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 7.2 |
ROIC/WACC1.43
WACC7.95%
2.3 Liquidity
- A Current Ratio of 2.93 indicates that TIH has no problem at all paying its short term obligations.
- TIH has a Current ratio of 2.93. This is comparable to the rest of the industry: TIH outperforms 58.33% of its industry peers.
- TIH has a Quick Ratio of 1.86. 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 better Quick ratio (1.86) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.86 |
3. TIH.CA Growth Analysis
3.1 Past
- The earnings per share for TIH have decreased by -0.49% 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 14.72% on average per year.
- Looking at the last year, TIH shows a small growth in Revenue. The Revenue has grown by 3.62% in the last year.
- 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 6.87% on average per year.
EPS Next Y16.64%
EPS Next 2Y13.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.22%
Revenue Next 2Y6.87%
Revenue Next 3YN/A
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 stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. TIH.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 34.26, the valuation of TIH can be described as expensive.
- TIH's Price/Earnings ratio is a bit more expensive when compared to the industry. TIH is more expensive than 75.00% of the companies in the same industry.
- TIH's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
- Based on the Price/Forward Earnings ratio of 29.37, the valuation of TIH can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as TIH.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, TIH is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.26 | ||
| Fwd PE | 29.37 |
4.2 Price Multiples
- 83.33% of the companies in the same industry are cheaper than TIH, based on the Enterprise Value to EBITDA ratio.
- 66.67% of the companies in the same industry are cheaper than TIH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.23 | ||
| EV/EBITDA | 16.62 |
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)2.06
PEG (5Y)2.33
EPS Next 2Y13.86%
EPS Next 3YN/A
5. TIH.CA Dividend Analysis
5.1 Amount
- TIH has a Yearly Dividend Yield of 1.18%.
- Compared to an average industry Dividend Yield of 5.72, TIH is paying slightly less dividend.
- TIH's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
- The dividend of TIH is nicely growing with an annual growth rate of 12.56%!
- TIH has paid a dividend for at least 10 years, which is 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 Years34
Div Non Decr Years34
5.3 Sustainability
- 33.40% of the earnings are spent on dividend by TIH. This is a low number and sustainable payout ratio.
- The dividend of TIH is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP33.4%
EPS Next 2Y13.86%
EPS Next 3YN/A
TIH.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TIH (4/9/2026, 7:00:00 PM)
209.67
+0.02 (+0.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-28 2026-04-28
Inst Owners43.82%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap17.08B
Revenue(TTM)5.20B
Net Income(TTM)496.59M
Analysts71.43
Price Target212.05 (1.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend1.88
Dividend Growth(5Y)12.56%
DP33.4%
Div Incr Years34
Div Non Decr Years34
Ex-Date03-06 2026-03-06 (0.56)
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)1.46%
PT rev (3m)19.4%
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)7%
EPS NY rev (1m)0%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.26 | ||
| Fwd PE | 29.37 | ||
| P/S | 3.28 | ||
| P/FCF | 33.23 | ||
| P/OCF | 23.01 | ||
| P/B | 5.19 | ||
| P/tB | 6.17 | ||
| EV/EBITDA | 16.62 |
EPS(TTM)6.12
EY2.92%
EPS(NY)7.14
Fwd EY3.4%
FCF(TTM)6.31
FCFY3.01%
OCF(TTM)9.11
OCFY4.35%
SpS63.88
BVpS40.4
TBVpS33.98
PEG (NY)2.06
PEG (5Y)2.33
Graham Number74.59
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.2 |
F-Score6
WACC7.95%
ROIC/WACC1.43
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 Year8.22%
Revenue Next 2Y6.87%
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 for TIH stock?
ChartMill assigns a valuation rating of 1 / 10 to TOROMONT INDUSTRIES LTD (TIH.CA). This can be considered as Overvalued.
Can you provide the profitability details for TOROMONT INDUSTRIES LTD?
TOROMONT INDUSTRIES LTD (TIH.CA) has a profitability rating of 8 / 10.
What is the valuation of TOROMONT INDUSTRIES LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TOROMONT INDUSTRIES LTD (TIH.CA) is 34.26 and the Price/Book (PB) ratio is 5.19.
Can you provide the expected EPS growth for TIH stock?
The Earnings per Share (EPS) of TOROMONT INDUSTRIES LTD (TIH.CA) is expected to grow by 16.64% in the next year.