TOROMONT INDUSTRIES LTD (TIH.CA) Stock Fundamental Analysis
TSX:TIH • CA8911021050
213.79 CAD
+2.09 (+0.99%)
Last: Mar 2, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to TIH. TIH was compared to 12 industry peers in the Trading Companies & Distributors industry. TIH gets an excellent profitability rating and is at the same time showing great financial health properties. TIH is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TIH was profitable.
- TIH had a positive operating cash flow in the past year.
- 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
- 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.
- The Return On Equity of TIH (15.09%) is better than 91.67% of its industry peers.
- TIH has a Return On Invested Capital of 11.39%. This is amongst the best in the industry. TIH outperforms 83.33% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of TIH (9.54%) is better than 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.
- TIH's Gross Margin of 25.41% is amongst the best of the industry. TIH outperforms 83.33% of its industry peers.
- In the last couple of years the Gross Margin of TIH has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- TIH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 7.25 indicates that TIH is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.25, TIH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.64, TIH belongs to the top 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.
- TIH's Debt to Equity ratio of 0.26 is amongst the best of the industry. TIH outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 7.25 |
ROIC/WACC1.28
WACC8.87%
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.
- The Current ratio of TIH (2.93) is better than 83.33% of its industry peers.
- TIH has a Quick Ratio of 1.86. This is a normal value and indicates that TIH is financially healthy and should not expect problems in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.93 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
- The earnings per share for TIH have decreased by -0.49% in the last year.
- The Earnings Per Share has been growing by 14.72% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 3.62% in the past year.
- Measured over the past years, TIH shows a quite strong growth in Revenue. The Revenue has been growing by 8.38% on average per year.
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 12.47% yearly.
- The Revenue is expected to grow by 6.09% on average over the next years.
EPS Next Y13.07%
EPS Next 2Y12.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.78%
Revenue Next 2Y6.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- With a Price/Earnings ratio of 34.93, TIH can be considered very expensive at the moment.
- 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 27.13.
- TIH is valuated quite expensively with a Price/Forward Earnings ratio of 30.90.
- 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 28.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.93 | ||
| Fwd PE | 30.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIH indicates a rather expensive valuation: TIH more expensive than 83.33% of the companies listed in the same industry.
- 75.00% 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 | 33.88 | ||
| EV/EBITDA | 16.79 |
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.
- TIH's earnings are expected to grow with 12.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.67
PEG (5Y)2.37
EPS Next 2Y12.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TIH has a Yearly Dividend Yield of 1.06%.
- TIH's Dividend Yield is slightly below the industry average, which is at 5.65.
- With a Dividend Yield of 1.06, TIH pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
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
- 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 slower than its dividend. This means the dividend growth is not sustainable.
DP33.4%
EPS Next 2Y12.47%
EPS Next 3YN/A
TSX:TIH (3/2/2026, 7:00:00 PM)
213.79
+2.09 (+0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-28 2026-04-28
Inst Owners44.4%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap17.41B
Revenue(TTM)5.20B
Net Income(TTM)496.59M
Analysts72.86
Price Target208.99 (-2.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend1.88
Dividend Growth(5Y)12.56%
DP33.4%
Div Incr Years33
Div Non Decr Years33
Ex-Date03-06 2026-03-06 (0.56)
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)17.68%
PT rev (3m)17.68%
EPS NQ rev (1m)6%
EPS NQ rev (3m)4.57%
EPS NY rev (1m)0%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.93 | ||
| Fwd PE | 30.9 | ||
| P/S | 3.35 | ||
| P/FCF | 33.88 | ||
| P/OCF | 23.46 | ||
| P/B | 5.29 | ||
| P/tB | 6.29 | ||
| EV/EBITDA | 16.79 |
EPS(TTM)6.12
EY2.86%
EPS(NY)6.92
Fwd EY3.24%
FCF(TTM)6.31
FCFY2.95%
OCF(TTM)9.11
OCFY4.26%
SpS63.88
BVpS40.4
TBVpS33.98
PEG (NY)2.67
PEG (5Y)2.37
Graham Number74.59
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.25 |
F-Score6
WACC8.87%
ROIC/WACC1.28
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 Y13.07%
EPS Next 2Y12.47%
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 Year7.78%
Revenue Next 2Y6.09%
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 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 13.07% in the next year.