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RSI : 000
TIH.TO Stock Summary
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TIH.TO
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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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 45.09 | 42.35 | 47.08 | 51.38 | 56.16 | |
Net income per share | 3.52 | 3.1 | 4.03 | 5.52 | 6.5 | |
Operating cash flow per share | 1.79 | 4.25 | 6.57 | 2.63 | 4.32 | |
Free cash flow per share | 1.09 | 3.72 | 5.71 | 1.79 | 2.93 | |
Cash per share | 4.48 | 7.2 | 11.11 | 11.27 | 12.64 | |
Book value per share | 18.8 | 20.68 | 23.66 | 28.24 | 32.61 | |
Tangible book value per share | 12.88 | 14.86 | 17.91 | 22.5 | 26.9 | |
Share holders equity per share | 18.8 | 20.68 | 23.66 | 28.24 | 32.61 | |
Interest debt per share | 8.81 | 9.04 | 8.41 | 8.48 | 8.97 | |
Market cap | 5.76B | 7.33B | 9.44B | 8.05B | 9.56B | |
Enterprise value | 6.06B | 7.4B | 9.18B | 7.78B | 9.19B | |
P/E ratio | 20.08 | 28.75 | 28.37 | 17.71 | 17.87 | |
Price to sales ratio | 1.57 | 2.11 | 2.43 | 1.9 | 2.07 | |
POCF ratio | 39.44 | 21 | 17.39 | 37.08 | 26.86 | |
PFCF ratio | 64.84 | 23.97 | 20.02 | 54.5 | 39.6 | |
P/B Ratio | 3.75 | 4.31 | 4.83 | 3.46 | 3.56 | |
PTB ratio | 3.75 | 4.31 | 4.83 | 3.46 | 3.56 | |
EV to sales | 1.65 | 2.13 | 2.36 | 1.84 | 1.99 | |
Enterprise value over EBITDA | 10.36 | 13.51 | 14.27 | 9.62 | 9.85 | |
EV to operating cash flow | 41.51 | 21.2 | 16.92 | 35.86 | 25.82 | |
EV to free cash flow | 68.23 | 24.2 | 19.47 | 52.71 | 38.07 | |
Earnings yield | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 | |
Free cash flow yield | 0.02 | 0.04 | 0.05 | 0.02 | 0.03 | |
Debt to equity | 0.45 | 0.42 | 0.34 | 0.29 | 0.26 | |
Debt to assets | 0.2 | 0.21 | 0.19 | 0.16 | 0.16 | |
Net debt to EBITDA | 0.52 | 0.13 | -0.4 | -0.33 | -0.39 | |
Current ratio | 1.83 | 2.36 | 2.59 | 2.43 | 2.64 | |
Interest coverage | 14.89 | 12.42 | 16.9 | 22.83 | 25.06 | |
Income quality | 0.51 | 1.37 | 1.63 | 0.48 | 0.67 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Payout ratio | 0.3 | 0.39 | 0.33 | 0.28 | 0.26 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.14 | 0.14 | 0.13 | 0.11 | 0.1 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 38.56 | 37.99 | 46.32 | 59.2 | 69.04 | |
ROIC | 0.13 | 0.11 | 0.13 | 0.15 | 0.15 | |
Return on tangible assets | 0.1 | 0.09 | 0.11 | 0.12 | 0.13 | |
Graham Net | -7.54 | -3.49 | -0.18 | 0.23 | 2.22 | |
Working capital | 829.28M | 1.08B | 1.29B | 1.51B | 1.74B | |
Tangible asset value | 1.05B | 1.22B | 1.48B | 1.85B | 2.21B | |
Net current asset value | -13.19M | 224M | 477.97M | 712.43M | 922.81M | |
Invested capital | 0.45 | 0.42 | 0.34 | 0.29 | 0.26 | |
Average receivables | 528.5M | 538.07M | 496.83M | 515.81M | 603.46M | |
Average payables | 877.49M | 701.97M | 578.68M | 632.22M | 672.89M | |
Average inventory | 892.85M | 820.3M | 724.41M | 873.09M | 1.07B | |
Days sales outstanding | 53.02 | 56.84 | 42.44 | 50.01 | 49.53 | |
Days payables outstanding | 107.94 | 80.65 | 71.75 | 81.44 | 70.75 | |
Days of inventory on hand | 120.09 | 100.59 | 90.15 | 120.89 | 120.94 | |
Receivables turnover | 6.88 | 6.42 | 8.6 | 7.3 | 7.37 | |
Payables turnover | 3.38 | 4.53 | 5.09 | 4.48 | 5.16 | |
Inventory turnover | 3.04 | 3.63 | 4.05 | 3.02 | 3.02 | |
ROE | 0.19 | 0.15 | 0.17 | 0.2 | 0.2 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 13.98 | 12.89 | 14.28 | 14.27 | 14.91 | |
Net income per share | 1.94 | 1.17 | 1.69 | 1.77 | 1.87 | |
Operating cash flow per share | 2.19 | -2.44 | 1.32 | 1.62 | 3.83 | |
Free cash flow per share | 1.98 | -2.77 | 1.1 | 1.23 | 3.38 | |
Cash per share | 11.28 | 8.2 | 8.92 | 9.81 | 12.64 | |
Book value per share | 28.26 | 29.02 | 29.99 | 31.73 | 32.6 | |
Tangible book value per share | 22.52 | 23.29 | 24.27 | 26.01 | 26.89 | |
Share holders equity per share | 28.26 | 29.02 | 29.99 | 31.73 | 32.6 | |
Interest debt per share | 8.14 | 8.17 | 8.55 | 8.25 | 8.71 | |
Market cap | 8.04B | 9.13B | 8.96B | 9.1B | 9.56B | |
Enterprise value | 7.77B | 9.12B | 8.89B | 8.97B | 9.19B | |
P/E ratio | 12.57 | 23.78 | 16.1 | 15.63 | 15.51 | |
Price to sales ratio | 6.99 | 8.61 | 7.62 | 7.75 | 7.79 | |
POCF ratio | 44.56 | -45.4 | 82.71 | 68.11 | 30.34 | |
PFCF ratio | 49.4 | -39.99 | 99.36 | 90.11 | 34.34 | |
P/B Ratio | 3.46 | 3.82 | 3.63 | 3.49 | 3.56 | |
PTB ratio | 3.46 | 3.82 | 3.63 | 3.49 | 3.56 | |
EV to sales | 6.76 | 8.6 | 7.57 | 7.64 | 7.49 | |
Enterprise value over EBITDA | 29.53 | 50.63 | 38.05 | 35.76 | 34.28 | |
EV to operating cash flow | 43.09 | -45.36 | 82.1 | 67.09 | 29.17 | |
EV to free cash flow | 47.78 | -39.95 | 98.63 | 88.77 | 33.02 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.02 | -0.03 | 0.01 | 0.01 | 0.03 | |
Debt to equity | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 | |
Debt to assets | 0.16 | 0.16 | 0.17 | 0.15 | 0.16 | |
Net debt to EBITDA | -1 | -0.05 | -0.28 | -0.54 | -1.37 | |
Current ratio | 2.43 | 2.73 | 2.68 | 2.72 | 2.64 | |
Interest coverage | 31.31 | 18.46 | 25.47 | 27.38 | 28.72 | |
Income quality | 1.13 | -2.1 | 0.81 | 0.92 | 2.04 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.2 | 0.33 | 0.25 | 0.24 | 0.23 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.11 | 0.12 | 0.11 | 0.11 | 0.1 | |
Capex to operating cash flow | -0.1 | 0.14 | -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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 35.15 | 27.59 | 33.77 | 35.55 | 37.05 | |
ROIC | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | |
Return on tangible assets | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | |
Graham Net | 0.23 | -0.17 | 0.08 | 0.99 | 2.22 | |
Working capital | 1.51B | 1.52B | 1.54B | 1.66B | 1.74B | |
Tangible asset value | 1.85B | 1.92B | 2B | 2.14B | 2.21B | |
Net current asset value | 712.43M | 723.63M | 732.35M | 844.03M | 922.81M | |
Invested capital | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 | |
Average receivables | 595.37M | 568.72M | 571.27M | 611.2M | 632.44M | |
Average payables | 664.45M | 635.53M | 593.7M | 614.87M | 638.51M | |
Average inventory | 990.13M | 1.08B | 1.13B | 1.13B | 1.13B | |
Days sales outstanding | 45.36 | 47.3 | 44.79 | 48.88 | 46.01 | |
Days payables outstanding | 75.3 | 65.55 | 63.74 | 66.79 | 65.62 | |
Days of inventory on hand | 111.76 | 129.17 | 117.03 | 122.37 | 112.16 | |
Receivables turnover | 1.98 | 1.9 | 2.01 | 1.84 | 1.96 | |
Payables turnover | 1.2 | 1.37 | 1.41 | 1.35 | 1.37 | |
Inventory turnover | 0.81 | 0.7 | 0.77 | 0.74 | 0.8 | |
ROE | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | |
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.