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

TSX:TIH • CA8911021050

Current stock price

190.54 CAD
-3.23 (-1.67%)
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

  • TIH had positive earnings in the past year.
  • In the past year TIH had a positive cash flow from operations.
  • In the past 5 years TIH has always been profitable.
  • Each year in the past 5 years TIH had a positive operating cash flow.
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.
  • Looking at the Return On Equity, with a value of 15.09%, TIH belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • TIH has a better Return On Invested Capital (11.39%) than 91.67% of its industry peers.
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

  • TIH's Profit Margin of 9.54% is amongst the best of the industry. TIH outperforms 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.
  • In the last couple of years the Operating Margin of TIH has grown nicely.
  • The Gross Margin of TIH (25.41%) is better than 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TIH.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TIH is 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.
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 6.77 indicates that TIH is not in any danger for bankruptcy at the moment.
  • TIH has a better Altman-Z score (6.77) than 100.00% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.64, TIH belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.26 indicates that TIH is not too dependend on debt financing.
  • 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 6.77
ROIC/WACC1.44
WACC7.89%
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

  • TIH has a Current Ratio of 2.93. This indicates that TIH is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.93, TIH perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • A Quick Ratio of 1.86 indicates that TIH should not have too much problems paying its short term obligations.
  • TIH's Quick ratio of 1.86 is amongst the best of the industry. TIH outperforms 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TIH.CA Growth Analysis

3.1 Past

  • The earnings per share for TIH have decreased by -0.49% in the last year.
  • TIH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.72% yearly.
  • 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

  • TIH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.86% yearly.
  • The Revenue is expected to grow by 6.88% on average over the next years.
EPS Next Y16.64%
EPS Next 2Y13.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.24%
Revenue Next 2Y6.88%
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.
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 1B 2B 3B 4B 5B
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. TIH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.13, which means the current valuation is very expensive for TIH.
  • Compared to the rest of the industry, the Price/Earnings ratio of TIH indicates a slightly more expensive valuation: TIH is more expensive than 66.67% of the companies listed in the same industry.
  • TIH's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 26.69, TIH can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TIH is on the same level as its industry peers.
  • TIH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 31.13
Fwd PE 26.69
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 40

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TIH indicates a slightly more expensive valuation: TIH is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.2
EV/EBITDA 15.06
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.
  • TIH has an outstanding profitability rating, which may justify a higher PE ratio.
  • TIH's earnings are expected to grow with 13.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)2.12
EPS Next 2Y13.86%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TIH.CA Dividend Analysis

5.1 Amount

  • TIH has a Yearly Dividend Yield of 1.16%. Purely for dividend investing, there may be better candidates out there.
  • TIH's Dividend Yield is slightly below the industry average, which is at 5.87.
  • Compared to the average S&P500 Dividend Yield of 1.90, TIH is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.16%

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 Years33
Div Non Decr Years33
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

  • 33.40% of the earnings are spent on dividend by TIH. This is a low number and 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 2Y13.86%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

TIH.CA Fundamentals: All Metrics, Ratios and Statistics

TOROMONT INDUSTRIES LTD

TSX:TIH (3/26/2026, 7:00:00 PM)

190.54

-3.23 (-1.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners43.82%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap15.52B
Revenue(TTM)5.20B
Net Income(TTM)496.59M
Analysts71.43
Price Target208.99 (9.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.16%
Yearly Dividend1.88
Dividend Growth(5Y)12.56%
DP33.4%
Div Incr Years33
Div Non Decr Years33
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)17.23%
PT rev (3m)17.68%
EPS NQ rev (1m)7%
EPS NQ rev (3m)7%
EPS NY rev (1m)3.16%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)1.91%
Valuation
Industry RankSector Rank
PE 31.13
Fwd PE 26.69
P/S 2.98
P/FCF 30.2
P/OCF 20.91
P/B 4.72
P/tB 5.61
EV/EBITDA 15.06
EPS(TTM)6.12
EY3.21%
EPS(NY)7.14
Fwd EY3.75%
FCF(TTM)6.31
FCFY3.31%
OCF(TTM)9.11
OCFY4.78%
SpS63.88
BVpS40.4
TBVpS33.98
PEG (NY)1.87
PEG (5Y)2.12
Graham Number74.59
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 6.77
F-Score6
WACC7.89%
ROIC/WACC1.44
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 Year8.24%
Revenue Next 2Y6.88%
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 of TOROMONT INDUSTRIES LTD (TIH.CA) stock?

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 8 / 10.


What is the financial health of TOROMONT INDUSTRIES LTD (TIH.CA) stock?

The financial health rating of TOROMONT INDUSTRIES LTD (TIH.CA) is 8 / 10.


What is the earnings growth outlook for TOROMONT INDUSTRIES LTD?

The Earnings per Share (EPS) of TOROMONT INDUSTRIES LTD (TIH.CA) is expected to grow by 16.64% in the next year.