TOROMONT INDUSTRIES LTD (TIH.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:TIH • CA8911021050
184.71 CAD
+3.52 (+1.94%)
Last: Feb 6, 2026, 07:00 PM
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TIH does not seem to be growing, but still is valued expensively.
1. Profitability
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.
- TIH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TIH has a Return On Assets of 9.55%. This is amongst the best in the industry. TIH outperforms 100.00% of its industry peers.
- TIH has a better Return On Equity (15.65%) than 91.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.59%, TIH belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TIH is significantly above the industry average of 8.04%.
| 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
- Looking at the Profit Margin, with a value of 9.74%, TIH belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- TIH's Profit Margin has improved in the last couple of years.
- TIH's Operating Margin of 13.17% 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.
- Looking at the Gross Margin, with a value of 25.35%, TIH belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- 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.
- Compared to 1 year ago, TIH has less shares outstanding
- The number of shares outstanding for TIH has been reduced compared to 5 years ago.
- Compared to 1 year ago, TIH has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.01 indicates that TIH is not in any danger for bankruptcy at the moment.
- TIH has a better Altman-Z score (7.01) than 91.67% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 1.53, TIH belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.27 indicates that TIH is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.27, TIH belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 7.01 |
ROIC/WACC1.29
WACC8.97%
2.3 Liquidity
- A Current Ratio of 3.09 indicates that TIH has no problem at all paying its short term obligations.
- TIH's Current ratio of 3.09 is amongst the best of the industry. TIH outperforms 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.
- With an excellent Quick ratio value of 1.92, TIH belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
- TIH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.14%.
- TIH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.26% yearly.
- TIH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.97%.
- TIH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
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 7.97% yearly.
- Based on estimates for the next years, TIH will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y-0.42%
EPS Next 2Y6.07%
EPS Next 3Y7.97%
EPS Next 5YN/A
Revenue Next Year3.18%
Revenue Next 2Y4.68%
Revenue Next 3Y4.85%
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
- Based on the Price/Earnings ratio of 30.53, the valuation of TIH can be described as expensive.
- 66.67% of the companies in the same industry are cheaper than TIH, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.93. TIH is around the same levels.
- The Price/Forward Earnings ratio is 26.69, which means the current valuation is very expensive for TIH.
- TIH's Price/Forward Earnings is on the same level as the industry average.
- TIH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 26.69 |
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.
- TIH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TIH is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.29 | ||
| EV/EBITDA | 15.6 |
4.3 Compensation for Growth
- The excellent profitability rating of TIH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.49
EPS Next 2Y6.07%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
- TIH has a Yearly Dividend Yield of 1.15%. Purely for dividend investing, there may be better candidates out there.
- TIH's Dividend Yield is slightly below the industry average, which is at 5.96.
- TIH's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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 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 32.86% 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.
DP32.86%
EPS Next 2Y6.07%
EPS Next 3Y7.97%
TSX:TIH (2/6/2026, 7:00:00 PM)
184.71
+3.52 (+1.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners44.4%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap15.03B
Revenue(TTM)5.09B
Net Income(TTM)495.70M
Analysts72.86
Price Target178.27 (-3.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend1.88
Dividend Growth(5Y)12.56%
DP32.86%
Div Incr Years33
Div Non Decr Years33
Ex-DateN/A
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)0.38%
PT rev (3m)11.17%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-0.25%
EPS NY rev (1m)0%
EPS NY rev (3m)1.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.53 | ||
| Fwd PE | 26.69 | ||
| P/S | 2.95 | ||
| P/FCF | 27.29 | ||
| P/OCF | 20.11 | ||
| P/B | 4.74 | ||
| P/tB | 5.73 | ||
| EV/EBITDA | 15.6 |
EPS(TTM)6.05
EY3.28%
EPS(NY)6.92
Fwd EY3.75%
FCF(TTM)6.77
FCFY3.66%
OCF(TTM)9.19
OCFY4.97%
SpS62.52
BVpS38.93
TBVpS32.23
PEG (NY)N/A
PEG (5Y)2.49
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 | 7.01 |
F-Score6
WACC8.97%
ROIC/WACC1.29
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-0.42%
EPS Next 2Y6.07%
EPS Next 3Y7.97%
EPS Next 5YN/A
Revenue 1Y (TTM)2.97%
Revenue growth 3Y8.91%
Revenue growth 5Y6.42%
Sales Q2Q%-1.73%
Revenue Next Year3.18%
Revenue Next 2Y4.68%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
EBIT growth 1Y0.96%
EBIT growth 3Y12.09%
EBIT growth 5Y10.19%
EBIT Next Year48.62%
EBIT Next 3Y20.54%
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.
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 9 / 10.
What is the financial health of TOROMONT INDUSTRIES LTD (TIH.CA) stock?
The financial health rating of TOROMONT INDUSTRIES LTD (TIH.CA) is 9 / 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 decline by -0.42% in the next year.