TOROMONT INDUSTRIES LTD (TIH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TIH - CA8911021050 - Common Stock
163.41 CAD
-1.14 (-0.69%)
Taking everything into account, TIH scores 6 out of 10 in our fundamental rating. TIH was compared to 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.
TIH had a positive operating cash flow in the past year.
Each year in the past 5 years TIH has been profitable.
TIH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TIH has a better Return On Assets (9.55%) than 100.00% of its industry peers.
TIH's Return On Equity of 15.65% is amongst the best of the industry. TIH outperforms 91.67% of its industry peers.
With an excellent Return On Invested Capital value of 11.59%, TIH belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TIH 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
The Profit Margin of TIH (9.74%) is better than 91.67% of its industry peers.
In the last couple of years the Profit Margin of TIH has grown nicely.
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's Gross Margin of 25.35% is amongst the best of the industry. TIH outperforms 83.33% of its industry peers.
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
TIH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TIH has been reduced compared to 1 year ago.
TIH has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TIH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.49 indicates that TIH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.49, TIH belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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.
TIH's Debt to FCF ratio of 1.53 is amongst the best of the industry. TIH outperforms 100.00% of its industry peers.
TIH has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
TIH's Debt to Equity ratio of 0.27 is amongst the best of the industry. TIH outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 6.49 |
ROIC/WACC1.39
WACC8.32%
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.
TIH has a Quick Ratio of 1.92. 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 1.92. This is amongst the best in the industry. TIH outperforms 91.67% 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.
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.
TIH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
The Revenue has been growing slightly by 6.42% on average over the past years.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.42% yearly.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.01, 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.
TIH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
TIH is valuated rather expensively with a Price/Forward Earnings ratio of 23.95.
The rest of the industry has a similar Price/Forward Earnings ratio as TIH.
TIH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.01 | ||
| Fwd PE | 23.95 |
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.
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 | 24.15 | ||
| EV/EBITDA | 13.77 |
4.3 Compensation for Growth
TIH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.2
EPS Next 2Y5.34%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
TIH has a Yearly Dividend Yield of 1.26%.
Compared to an average industry Dividend Yield of 8.32, TIH is paying slightly less dividend.
With a Dividend Yield of 1.26, TIH pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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
5.3 Sustainability
32.86% 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.
DP32.86%
EPS Next 2Y5.34%
EPS Next 3Y7.42%
TSX:TIH (11/28/2025, 7:00:00 PM)
163.41
-1.14 (-0.69%)
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 Cap13.30B
Revenue(TTM)5.09B
Net Income(TTM)495.70M
Analysts74.29
Price Target177.59 (8.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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)17.03%
PT rev (3m)19.16%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)0.33%
EPS NY rev (1m)0.76%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)-1.86%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.01 | ||
| Fwd PE | 23.95 | ||
| P/S | 2.61 | ||
| P/FCF | 24.15 | ||
| P/OCF | 17.79 | ||
| P/B | 4.2 | ||
| P/tB | 5.07 | ||
| EV/EBITDA | 13.77 |
EPS(TTM)6.05
EY3.7%
EPS(NY)6.82
Fwd EY4.18%
FCF(TTM)6.77
FCFY4.14%
OCF(TTM)9.19
OCFY5.62%
SpS62.52
BVpS38.93
TBVpS32.23
PEG (NY)N/A
PEG (5Y)2.2
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 | 6.49 |
F-Score6
WACC8.32%
ROIC/WACC1.39
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%.