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Earnings transcript
Read the complete earnings call transcript.
TIH.
TIH.TO
Toromont Industries Ltd.
$202.4
-4.09
(-1.98%)
| Exchange: | TSX |
| Market Cap: | 16.508B |
| Shares Outstanding: | 82.548M |
Delayed data
About The Company
| Sector: | IndustrialsView sector performance | |||||
| Industry: | Industrial – DistributionView industry performance | |||||
| CEO: | Michael Stanley Howie McMillan | |||||
| Full Time Employees: | 7900 | |||||
| Address: |
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| Website: | https://www.toromont.com |
Established in 1961 and based in Concord, Canada, Toromont Industries Ltd. is a prominent supplier of specialized capital equipment across Canada, the United States, and various international markets. The company operates through two distinct divisions: the Equipment Group and CIMCO. The Equipment Group is involved in the sale, rental, and servicing of mobile machinery, including Caterpillar products and other manufacturers’ offerings. It also deals in the sale, rental, and maintenance of engines utilized in a wide array of applications, such as industrial, commercial, marine, on-highway trucks, and power generation. This segment further provides related products, parts, and services, catering to diverse industries including building, mining, aggregate production, public works, residential construction, agriculture, forestry, and waste management. The CIMCO segment focuses on refrigeration solutions, offering design, engineering, fabrication, installation, and post-installation support for industrial and recreational clients. Its primary markets encompass beverage and food processing, cold storage, food distribution, mining operations, and recreational ice rink facilities.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 4,622,301 | 5,021,163 | 5,202,837 |
| Gross Profit | 1,244,889 | 1,262,632 | 1,322,203 |
| EBITDA | 932,655 | 928,784 | 1,033,785 |
| Operating Income | 704,228 | 670,172 | 681,281 |
| Net Income | 534,712 | 506,516 | 496,586 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 4,571,847 | 4,868,492 | 5,470,319 |
| Total Liabilities | 1,887,995 | 1,913,099 | 2,179,824 |
| Total Stockholders Equity | 2,683,852 | 2,955,393 | 3,290,495 |
| Total Debt | 682,062 | 689,715 | 851,115 |
| Cash and Cash Equivalents | 1,040,757 | 890,815 | 1,325,466 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 526,986 | 508,100 | 742,122 |
| Capital Expenditure | -346,370 | -345,909 | -228,164 |
| Free Cash Flow | 180,616 | 162,191 | 513,958 |
| Net Income | 529,107 | 506,516 | 496,586 |
| Net Change in Cash | 112,977 | -149,942 | 434,651 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 6,192,308.868 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 6,798,251.443 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 6,418,800 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Ebitda (High) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Ebitda (Avg) | Research Access | Research Access | Research Access | Research Access | |
| Estimated Net Income (Low) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 729,137.751 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 800,486.842 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 755,806.840 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 0 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 0 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 4 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates TIH.TO intrinsic value between $101.27 – $129.30 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about TIH.TO valuation
Is Toromont Industries Ltd. (TIH.TO) overvalued or undervalued right now?
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What is TIH.TO’s P/E ratio?
You can see TIH.TO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
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Whether TIH.TO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TIH.TO
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Daily snapshot
-1.98
Trading Metrics:
| Open: | 205.3 | Previous Close: | 206.49 | |
| Day Low: | 200.27 | Day High: | 207.58 | |
| Year Low: | 153.5 | Year High: | 243.5 | |
| Price Avg 50: | 211.49 | Price Avg 200: | 208.54 | |
| Volume: | 301227 | Average Volume: | 314326 |
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