TIH.TO

Toromont Industries Ltd. [TIH.TO] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

TIH.TO Stock Summary

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TIH.TO Financial details

Company Rating
Strong Buy
Market Cap
10.49B
Income
534.71M
Revenue
4.64B
Book val./share
32.6
Cash/share
12.64
Dividend
1.72
Dividend %
1.49%
Employees
7K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
17.57
Forward P/E
18.86
PEG
9.9
P/S
2.08
P/B
3.64
P/C
10.31
P/FCF
75.72
Quick Ratio
1.5
Current Ratio
2.72
Debt / Equity
0.26
LT Debt / Equity
0.25
-
-
EPS (TTM)
6.5
EPS next Y
6.91
EPS next Q
1.71
EPS this Y
16.49%
EPS next Y
6.26%
EPS next 5Y
2.23%
EPS last 5Y
12.81%
Revenue last 5Y
4.67%
Revenue Q/Q
4.51%
EPS Q/Q
5.65%
-
-
-
-
SMA20
2.54%
SMA50
11.11%
SMA100
21.54%
Inst Own
0.05%
Inst Trans
1%
ROA
12%
ROE
22%
ROC
0.21%
Gross Margin
27%
Oper. Margin
16%
Profit Margin
12%
Payout
25%
Shs Outstand
82.31M
Shs Float
81.98M
-
-
-
-
Target Price
-
52W Range
100.81-131.67
52W High
-0.5%
52W Low
+30.35%
RSI
65.08
Rel Volume
1.3
Avg Volume
88.12K
Volume
114.16K
Perf Week
-0.27%
Perf Month
5.38%
Perf Quarter
18.66%
Perf Half Y
19.55%
-
-
-
-
Beta
0.718
-
-
Volatility
1.17%, 2.12%
Prev Close
0.56%
Price
130.35
Change
1.88%

TIH.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
45.0942.3547.0851.3856.16
Net income per share
3.523.14.035.526.5
Operating cash flow per share
1.794.256.572.634.32
Free cash flow per share
1.093.725.711.792.93
Cash per share
4.487.211.1111.2712.64
Book value per share
18.820.6823.6628.2432.61
Tangible book value per share
12.8814.8617.9122.526.9
Share holders equity per share
18.820.6823.6628.2432.61
Interest debt per share
8.819.048.418.488.97
Market cap
5.76B7.33B9.44B8.05B9.56B
Enterprise value
6.06B7.4B9.18B7.78B9.19B
P/E ratio
20.0828.7528.3717.7117.87
Price to sales ratio
1.572.112.431.92.07
POCF ratio
39.442117.3937.0826.86
PFCF ratio
64.8423.9720.0254.539.6
P/B Ratio
3.754.314.833.463.56
PTB ratio
3.754.314.833.463.56
EV to sales
1.652.132.361.841.99
Enterprise value over EBITDA
10.3613.5114.279.629.85
EV to operating cash flow
41.5121.216.9235.8625.82
EV to free cash flow
68.2324.219.4752.7138.07
Earnings yield
0.050.030.040.060.06
Free cash flow yield
0.020.040.050.020.03
Debt to equity
0.450.420.340.290.26
Debt to assets
0.20.210.190.160.16
Net debt to EBITDA
0.520.13-0.4-0.33-0.39
Current ratio
1.832.362.592.432.64
Interest coverage
14.8912.4216.922.8325.06
Income quality
0.511.371.630.480.67
Dividend Yield
0.010.010.010.020.01
Payout ratio
0.30.390.330.280.26
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.140.140.130.110.1
Capex to operating cash flow
-0.39-0.12-0.13-0.32-0.32
Capex to revenue
-0.02-0.01-0.02-0.02-0.02
Capex to depreciation
-0.35-0.26-0.45-0.43-0.63
Stock based compensation to revenue
00000
Graham number
38.5637.9946.3259.269.04
ROIC
0.130.110.130.150.15
Return on tangible assets
0.10.090.110.120.13
Graham Net
-7.54-3.49-0.180.232.22
Working capital
829.28M1.08B1.29B1.51B1.74B
Tangible asset value
1.05B1.22B1.48B1.85B2.21B
Net current asset value
-13.19M224M477.97M712.43M922.81M
Invested capital
0.450.420.340.290.26
Average receivables
528.5M538.07M496.83M515.81M603.46M
Average payables
877.49M701.97M578.68M632.22M672.89M
Average inventory
892.85M820.3M724.41M873.09M1.07B
Days sales outstanding
53.0256.8442.4450.0149.53
Days payables outstanding
107.9480.6571.7581.4470.75
Days of inventory on hand
120.09100.5990.15120.89120.94
Receivables turnover
6.886.428.67.37.37
Payables turnover
3.384.535.094.485.16
Inventory turnover
3.043.634.053.023.02
ROE
0.190.150.170.20.2
Capex per share
-0.7-0.53-0.86-0.84-1.39

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
13.9812.8914.2814.2714.91
Net income per share
1.941.171.691.771.87
Operating cash flow per share
2.19-2.441.321.623.83
Free cash flow per share
1.98-2.771.11.233.38
Cash per share
11.288.28.929.8112.64
Book value per share
28.2629.0229.9931.7332.6
Tangible book value per share
22.5223.2924.2726.0126.89
Share holders equity per share
28.2629.0229.9931.7332.6
Interest debt per share
8.148.178.558.258.71
Market cap
8.04B9.13B8.96B9.1B9.56B
Enterprise value
7.77B9.12B8.89B8.97B9.19B
P/E ratio
12.5723.7816.115.6315.51
Price to sales ratio
6.998.617.627.757.79
POCF ratio
44.56-45.482.7168.1130.34
PFCF ratio
49.4-39.9999.3690.1134.34
P/B Ratio
3.463.823.633.493.56
PTB ratio
3.463.823.633.493.56
EV to sales
6.768.67.577.647.49
Enterprise value over EBITDA
29.5350.6338.0535.7634.28
EV to operating cash flow
43.09-45.3682.167.0929.17
EV to free cash flow
47.78-39.9598.6388.7733.02
Earnings yield
0.020.010.020.020.02
Free cash flow yield
0.02-0.030.010.010.03
Debt to equity
0.290.280.280.260.26
Debt to assets
0.160.160.170.150.16
Net debt to EBITDA
-1-0.05-0.28-0.54-1.37
Current ratio
2.432.732.682.722.64
Interest coverage
31.3118.4625.4727.3828.72
Income quality
1.13-2.10.810.922.04
Dividend Yield
00000
Payout ratio
0.20.330.250.240.23
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.110.120.110.110.1
Capex to operating cash flow
-0.10.14-0.17-0.24-0.12
Capex to revenue
-0.02-0.03-0.02-0.03-0.03
Capex to depreciation
-0.42-0.65-0.41-0.71-0.73
Stock based compensation to revenue
00000
Graham number
35.1527.5933.7735.5537.05
ROIC
0.050.030.040.040.04
Return on tangible assets
0.040.030.040.040.04
Graham Net
0.23-0.170.080.992.22
Working capital
1.51B1.52B1.54B1.66B1.74B
Tangible asset value
1.85B1.92B2B2.14B2.21B
Net current asset value
712.43M723.63M732.35M844.03M922.81M
Invested capital
0.290.280.280.260.26
Average receivables
595.37M568.72M571.27M611.2M632.44M
Average payables
664.45M635.53M593.7M614.87M638.51M
Average inventory
990.13M1.08B1.13B1.13B1.13B
Days sales outstanding
45.3647.344.7948.8846.01
Days payables outstanding
75.365.5563.7466.7965.62
Days of inventory on hand
111.76129.17117.03122.37112.16
Receivables turnover
1.981.92.011.841.96
Payables turnover
1.21.371.411.351.37
Inventory turnover
0.810.70.770.740.8
ROE
0.070.040.060.060.06
Capex per share
-0.21-0.33-0.22-0.4-0.45

TIH.TO Frequently Asked Questions

What is Toromont Industries Ltd. stock symbol ?

Toromont Industries Ltd. is a CA stock , located in Concord of On and trading under the symbol TIH.TO

What is Toromont Industries Ltd. stock quote today ?

Toromont Industries Ltd. stock price is $130.35 today.

Is Toromont Industries Ltd. stock public?

Yes, Toromont Industries Ltd. is a publicly traded company.

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