TOROMONT INDUSTRIES LTD (TIH.CA) Stock Fundamental Analysis
Canada - TSX:TIH - CA8911021050 - Common Stock
147.86 CAD
+0.78 (+0.53%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TIH is valued expensive and it does not seem to be growing.
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.
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
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.
TIH's Return On Equity of 16.16% is amongst the best of the industry. TIH outperforms 91.67% of its industry peers.
TIH has a better Return On Invested Capital (11.77%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of TIH (9.51%) is better than 91.67% of its industry peers.
In the last couple of years the Profit Margin of TIH has grown nicely.
With an excellent Operating Margin value of 12.82%, TIH belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Operating Margin of TIH has grown nicely.
TIH's Gross Margin of 24.77% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TIH 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.
TIH has a better debt/assets ratio than last year.
2.2 Solvency
TIH has an Altman-Z score of 5.69. This indicates that TIH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.69, TIH belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
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/WACC1.33
WACC8.84%
2.3 Liquidity
TIH has a Current Ratio of 2.61. This indicates that TIH is financially healthy and has no problem in meeting 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.
A Quick Ratio of 1.56 indicates that TIH should not have too much problems paying its short term obligations.
TIH's Quick ratio of 1.56 is amongst the best of 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.
The Earnings Per Share has been growing by 12.26% on average over the past years. This is quite good.
Looking at the last year, TIH shows a small growth in Revenue. The Revenue has grown by 6.99% in the last 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)-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
TIH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.36% yearly.
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
TIH is valuated rather expensively with a Price/Earnings ratio of 24.93.
Based on the Price/Earnings ratio, TIH is valued a bit more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of TIH to the average of the S&P500 Index (27.27), we can say TIH is valued inline with the index average.
With a Price/Forward Earnings ratio of 21.89, TIH is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TIH is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, TIH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.93 | ||
| Fwd PE | 21.89 |
4.2 Price Multiples
75.00% 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 | 36.45 | ||
| EV/EBITDA | 13.18 |
4.3 Compensation for Growth
TIH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.03
EPS Next 2Y4.8%
EPS Next 3Y6.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.41%, TIH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.10, TIH is paying slightly less dividend.
With a Dividend Yield of 1.41, TIH pays less dividend than the S&P500 average, which is at 2.38.
| 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 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 32.92% 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.
DP32.92%
EPS Next 2Y4.8%
EPS Next 3Y6.36%
TSX:TIH (9/15/2025, 7:00:00 PM)
147.86
+0.78 (+0.53%)
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 Cap12.01B
Analysts74.29
Price Target149.03 (0.79%)
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 | 24.93 | ||
| Fwd PE | 21.89 | ||
| P/S | 2.35 | ||
| P/FCF | 36.45 | ||
| P/OCF | 23.96 | ||
| P/B | 3.99 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | 13.18 |
EPS(TTM)5.93
EY4.01%
EPS(NY)6.75
Fwd EY4.57%
FCF(TTM)4.06
FCFY2.74%
OCF(TTM)6.17
OCFY4.17%
SpS62.94
BVpS37.04
TBVpS30.01
PEG (NY)N/A
PEG (5Y)2.03
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
WACC8.84%
ROIC/WACC1.33
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%