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

TSX:TIH • CA8911021050

Current stock price

210.9 CAD
+2.37 (+1.14%)
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

  • In the past year TIH was profitable.
  • 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

  • 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.
  • TIH has a better Return On Equity (15.09%) than 91.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.39%, TIH belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 9.54%, TIH belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TIH has grown nicely.
  • The Operating Margin of TIH (13.09%) is better than 91.67% of its industry peers.
  • TIH's Operating Margin has improved in the last couple of years.
  • 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.
  • There is no outstanding debt for TIH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 7.23 indicates that TIH is not in any danger for bankruptcy at the moment.
  • TIH has a Altman-Z score of 7.23. This is amongst the best in the industry. TIH outperforms 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.
  • TIH has a better Debt to FCF ratio (1.64) than 83.33% of its industry peers.
  • TIH has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TIH (0.26) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.64
Altman-Z 7.23
ROIC/WACC1.33
WACC8.57%
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

  • A Current Ratio of 2.93 indicates that TIH has no problem at all paying its short term obligations.
  • The Current ratio of TIH (2.93) is comparable to the rest of the industry.
  • A Quick Ratio of 1.86 indicates that TIH should not have too much problems paying its short term obligations.
  • The Quick ratio of TIH (1.86) is better than 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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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%.
  • 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.
  • TIH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.38% yearly.
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 14.78% on average over the next years. This is quite good.
  • TIH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.12% yearly.
EPS Next Y17.65%
EPS Next 2Y14.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.47%
Revenue Next 2Y7.12%
Revenue Next 3Y8.12%
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.
  • 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 2028 2B 4B 6B
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 8

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2

4. TIH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.46, which means the current valuation is very expensive for TIH.
  • Based on the Price/Earnings ratio, TIH is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.89. TIH is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 29.29, which means the current valuation is very expensive for TIH.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TIH.
  • When comparing the Price/Forward Earnings ratio of TIH to the average of the S&P500 Index (38.50), we can say TIH is valued slightly cheaper.
Industry RankSector Rank
PE 34.46
Fwd PE 29.29
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TIH is valued 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 RankSector Rank
P/FCF 33.46
EV/EBITDA 16.74
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.
  • The excellent profitability rating of TIH may justify a higher PE ratio.
  • A more expensive valuation may be justified as TIH's earnings are expected to grow with 14.78% in the coming years.
PEG (NY)1.95
PEG (5Y)2.34
EPS Next 2Y14.78%
EPS Next 3YN/A

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5

5. TIH.CA Dividend Analysis

5.1 Amount

  • TIH has a Yearly Dividend Yield of 1.07%.
  • Compared to an average industry Dividend Yield of 5.75, TIH is paying slightly less dividend.
  • With a Dividend Yield of 1.07, TIH pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.07%

5.2 History

  • On average, the dividend of TIH grows each year by 12.56%, which is quite nice.
  • TIH has been paying a dividend for at least 10 years, so it has 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 Years34
Div Non Decr Years34
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

  • TIH pays out 33.40% of its income as dividend. This is a 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 2Y14.78%
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 (4/17/2026, 7:00:00 PM)

210.9

+2.37 (+1.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners43.04%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap17.19B
Revenue(TTM)5.20B
Net Income(TTM)496.59M
Analysts71.43
Price Target213.29 (1.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend1.88
Dividend Growth(5Y)12.56%
DP33.4%
Div Incr Years34
Div Non Decr Years34
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)2.06%
PT rev (3m)20.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7%
EPS NY rev (1m)0.86%
EPS NY rev (3m)4.05%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 34.46
Fwd PE 29.29
P/S 3.3
P/FCF 33.46
P/OCF 23.17
P/B 5.23
P/tB 6.21
EV/EBITDA 16.74
EPS(TTM)6.12
EY2.9%
EPS(NY)7.2
Fwd EY3.41%
FCF(TTM)6.3
FCFY2.99%
OCF(TTM)9.1
OCFY4.32%
SpS63.82
BVpS40.36
TBVpS33.95
PEG (NY)1.95
PEG (5Y)2.34
Graham Number74.5485 (-64.65%)
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 7.23
F-Score6
WACC8.57%
ROIC/WACC1.33
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 Y17.65%
EPS Next 2Y14.78%
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 Year8.47%
Revenue Next 2Y7.12%
Revenue Next 3Y8.12%
Revenue Next 5YN/A
EBIT growth 1Y1.66%
EBIT growth 3Y2.24%
EBIT growth 5Y12.36%
EBIT Next Year58.43%
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 2 / 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 34.46 and the Price/Book (PB) ratio is 5.23.


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 17.65% in the next year.