TOROMONT INDUSTRIES LTD (TIH.CA) Stock Fundamental Analysis
Canada - TSX:TIH - CA8911021050 - Common Stock
159.62 CAD
+0.62 (+0.39%)
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. Both the health and profitability get an excellent rating, making TIH a very profitable company, without any liquidiy or solvency issues. 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.
Each year in the past 5 years TIH has been profitable.
In the past 5 years TIH always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TIH (9.31%) is better than 100.00% of its industry peers.
TIH has a Return On Equity of 16.16%. This is amongst the best in the industry. TIH outperforms 91.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.77%, TIH belongs to the top of the industry, outperforming 100.00% 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 7.67%.
| 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
TIH has a better Profit Margin (9.51%) 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 12.82%. This is amongst the best in the industry. TIH outperforms 91.67% of its industry peers.
TIH's Operating Margin has improved in the last couple of years.
TIH has a better Gross Margin (24.77%) than 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
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.
The number of shares outstanding for TIH has been reduced compared to 5 years ago.
The debt/assets ratio for TIH has been reduced compared to a year ago.
2.2 Solvency
TIH has an Altman-Z score of 5.96. This indicates that TIH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TIH (5.96) is better than 91.67% of its industry peers.
TIH has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as TIH would need 3.01 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.01, TIH belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that TIH is not too dependend on debt financing.
TIH has a Debt to Equity ratio of 0.28. This is amongst the best in the industry. TIH outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 5.96 |
ROIC/WACC1.35
WACC8.74%
2.3 Liquidity
A Current Ratio of 2.61 indicates that TIH has no problem at all paying its short term obligations.
TIH has a Current ratio of 2.61. This is amongst the best in the industry. TIH outperforms 83.33% of its industry peers.
TIH has a Quick Ratio of 1.56. This is a normal value and indicates that TIH is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.56, TIH belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
TIH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.57%.
TIH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.26% yearly.
The Revenue has been growing slightly by 6.99% in the past year.
The Revenue has been growing slightly by 6.42% on average over the past years.
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
Based on estimates for the next years, TIH will show a small growth in Earnings Per Share. The EPS will grow by 6.36% on average per year.
TIH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% 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 3Y4.45%
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
Based on the Price/Earnings ratio of 26.92, the valuation of TIH can be described as expensive.
Based on the Price/Earnings ratio, TIH is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.55, TIH is valued at the same level.
Based on the Price/Forward Earnings ratio of 23.63, the valuation of TIH can be described as rather expensive.
TIH's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.04, TIH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.92 | ||
| Fwd PE | 23.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TIH is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, TIH is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.42 | ||
| EV/EBITDA | 14.27 |
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 2Y4.8%
EPS Next 3Y6.36%
5. Dividend
5.1 Amount
TIH has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
TIH's Dividend Yield is slightly below the industry average, which is at 8.32.
Compared to an average S&P500 Dividend Yield of 2.43, TIH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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
5.3 Sustainability
TIH pays out 32.92% of its income as dividend. This is a sustainable payout ratio.
TIH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.92%
EPS Next 2Y4.8%
EPS Next 3Y6.36%
TSX:TIH (10/15/2025, 7:00:00 PM)
159.62
+0.62 (+0.39%)
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 Cap12.99B
Analysts74.29
Price Target151.75 (-4.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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)1.83%
PT rev (3m)15.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.92 | ||
| Fwd PE | 23.63 | ||
| P/S | 2.54 | ||
| P/FCF | 39.42 | ||
| P/OCF | 25.92 | ||
| P/B | 4.32 | ||
| P/tB | 5.33 | ||
| EV/EBITDA | 14.27 |
EPS(TTM)5.93
EY3.72%
EPS(NY)6.75
Fwd EY4.23%
FCF(TTM)4.05
FCFY2.54%
OCF(TTM)6.16
OCFY3.86%
SpS62.81
BVpS36.97
TBVpS29.95
PEG (NY)N/A
PEG (5Y)2.2
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 | 5.96 |
F-Score4
WACC8.74%
ROIC/WACC1.35
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 3Y4.45%
Revenue Next 5YN/A
EBIT growth 1Y-3.88%
EBIT growth 3Y12.09%
EBIT growth 5Y10.19%
EBIT Next Year43.25%
EBIT Next 3Y17.46%
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%