TOROMONT INDUSTRIES LTD (TIH.CA) Stock Fundamental Analysis
Canada - TSX:TIH - CA8911021050 - Common Stock
160.98 CAD
-0.59 (-0.37%)
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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TIH was profitable.
TIH had a positive operating cash flow in the past year.
TIH had positive earnings in each of the past 5 years.
TIH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TIH has a Return On Assets of 9.55%. This is amongst the best in the industry. TIH outperforms 100.00% of its industry peers.
The Return On Equity of TIH (15.65%) is better than 83.33% of its industry peers.
TIH has a Return On Invested Capital of 11.59%. This is amongst the best in the industry. TIH outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TIH is significantly above the industry average of 7.67%.
| 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 has a better Profit Margin (9.74%) than 100.00% 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.
In the last couple of years the Operating Margin of TIH has grown nicely.
TIH has a better Gross Margin (25.35%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of TIH has remained more or less at the same level.
| 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.
Compared to 5 years ago, TIH has less shares outstanding
TIH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.43 indicates that TIH is not in any danger for bankruptcy at the moment.
TIH has a better Altman-Z score (6.43) than 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.
With an excellent Debt to FCF ratio value of 1.53, TIH belongs to the best 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.
Looking at the Debt to Equity ratio, with a value of 0.27, TIH is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 6.43 |
ROIC/WACC1.38
WACC8.38%
2.3 Liquidity
A Current Ratio of 3.09 indicates that TIH has no problem at all paying its short term obligations.
The Current ratio of TIH (3.09) is better than 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.
TIH's Quick ratio of 1.92 is amongst the best of the industry. TIH outperforms 100.00% of its industry peers.
| 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.
The Revenue has been growing slightly by 2.97% in the past year.
Measured over the past years, TIH shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
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
Based on estimates for the next years, TIH will show a small growth in Earnings Per Share. The EPS will grow by 7.42% on average per year.
Based on estimates for the next years, TIH will show a small growth in Revenue. The Revenue will grow by 5.08% on average per year.
EPS Next Y-1.46%
EPS Next 2Y5.34%
EPS Next 3Y7.42%
EPS Next 5YN/A
Revenue Next Year4.19%
Revenue Next 2Y4.77%
Revenue Next 3Y5.08%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 26.61, which means the current valuation is very expensive for TIH.
Based on the Price/Earnings ratio, TIH is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. TIH is around the same levels.
With a Price/Forward Earnings ratio of 23.59, TIH is valued on the expensive side.
TIH's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, TIH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 23.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIH indicates a slightly more expensive valuation: TIH is more expensive than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TIH is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.78 | ||
| EV/EBITDA | 13.56 |
4.3 Compensation for Growth
TIH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.17
EPS Next 2Y5.34%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.29%, TIH has a reasonable but not impressive dividend return.
TIH's Dividend Yield is slightly below the industry average, which is at 8.69.
With a Dividend Yield of 1.29, TIH pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
5.2 History
On average, the dividend of TIH grows each year by 12.56%, which is quite nice.
TIH has paid a dividend for at least 10 years, which is 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
TIH pays out 32.86% of its income as dividend. This is a sustainable payout ratio.
The dividend of TIH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP32.86%
EPS Next 2Y5.34%
EPS Next 3Y7.42%
TSX:TIH (11/7/2025, 7:00:00 PM)
160.98
-0.59 (-0.37%)
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 Cap13.10B
Revenue(TTM)5.09B
Net Income(TTM)495.70M
Analysts74.29
Price Target160.37 (-0.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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)5.68%
PT rev (3m)21.56%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)0.76%
EPS NY rev (3m)-5.66%
Revenue NQ rev (1m)-0.72%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.61 | ||
| Fwd PE | 23.59 | ||
| P/S | 2.57 | ||
| P/FCF | 23.78 | ||
| P/OCF | 17.52 | ||
| P/B | 4.13 | ||
| P/tB | 4.99 | ||
| EV/EBITDA | 13.56 |
EPS(TTM)6.05
EY3.76%
EPS(NY)6.82
Fwd EY4.24%
FCF(TTM)6.77
FCFY4.2%
OCF(TTM)9.19
OCFY5.71%
SpS62.53
BVpS38.93
TBVpS32.23
PEG (NY)N/A
PEG (5Y)2.17
Graham Number72.8
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 | 6.43 |
F-Score6
WACC8.38%
ROIC/WACC1.38
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-1.46%
EPS Next 2Y5.34%
EPS Next 3Y7.42%
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y8.91%
Revenue growth 5Y6.42%
Sales Q2Q%-1.73%
Revenue Next Year4.19%
Revenue Next 2Y4.77%
Revenue Next 3Y5.08%
Revenue Next 5YN/A
EBIT growth 1Y0.96%
EBIT growth 3Y12.09%
EBIT growth 5Y10.19%
EBIT Next Year43.25%
EBIT Next 3Y17.46%
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 -1.46% 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%.