Valuation Toromont Industries Ltd.

Equities

Market Closed - Toronto S.E. Other stock markets 04:00:00 2025-01-24 pm EST			5-day change	1st Jan Change
122.19 ^CAD	-0.68%		+6.00%	+7.52%

Dec. 16	Toromont Industries Upgraded to Outperform at National Bank	MT
Dec. 16	Toromont Industries Brief: Bottom line For National Bank, "Shares came down faster than we thought post our Oct. downgrade; Time to step in again"	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	5,773	7,350	9,415	8,036	9,554	10,002	10,002	-
Change	-	27.31%	28.1%	-14.64%	18.89%	4.69%	0%	-
Enterprise Value (EV) ¹	6,075	7,421	9,144	7,756	9,161	9,733	9,351	9,919
Change	-	22.17%	23.22%	-15.19%	18.12%	6.24%	-3.93%	6.07%
P/E ratio	20.2x	28.9x	28.6x	17.9x	18x	20.6x	19.2x	17.7x
PBR	-	-	-	-	-	-	-	-
PEG	-	-2.5x	1x	0.5x	1x	-2.77x	2.58x	2.06x
Capitalization / Revenue	1.57x	2.11x	2.42x	1.9x	2.07x	2x	1.96x	1.88x
EV / Revenue	1.65x	2.13x	2.35x	1.83x	1.98x	1.94x	1.83x	1.86x
EV / EBITDA	10.6x	13.8x	14.4x	9.85x	10.3x	11.4x	10.5x	10.6x
EV / EBIT	14.9x	19.9x	19.2x	12.4x	13x	15x	13.6x	13.4x
EV / FCF	68.4x	24.3x	19.4x	52.5x	37.8x	50.7x	19.9x	23.6x
FCF Yield	1.46%	4.12%	5.16%	1.9%	2.64%	1.97%	5.02%	4.24%
Dividend per Share ²	1.08	1.24	1.36	1.56	1.72	1.92	1.92	-
Rate of return	1.53%	1.39%	1.19%	1.6%	1.48%	1.56%	1.56%	-
EPS ²	3.49	3.09	4	5.47	6.45	5.97	6.415	6.967
Distribution rate	30.9%	40.1%	34%	28.5%	26.7%	32.2%	29.9%	-
Net sales ¹	3,679	3,479	3,887	4,231	4,622	5,007	5,115	5,333
EBITDA ¹	570.5	538.7	634.3	787	886.7	850.6	886.6	933.1
EBIT ¹	407.5	372.4	475.9	624.2	704.2	650.6	687	741.8
Net income ¹	286.8	254.9	332.7	454.2	534.7	494.7	530	561
Net Debt ¹	301.6	71.74	-270.5	-280.7	-393	-269.2	-651.5	-83.7
Reference price ²	70.59	89.20	114.36	97.71	116.10	123.03	123.03	123.03
Nbr of stocks (in thousands)	81,783	82,395	82,327	82,247	82,292	81,301	81,301	-
Announcement Date	2/11/20	2/10/21	2/9/22	2/14/23	2/13/24	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
TOROMONT INDUSTRIES LTD.	20.61x	1.94x	11.44x	+1.56%	6.96B
SGH LIMITED	20.54x	2.18x	11.87x	+1.23%	12.13B
FINNING INTERNATIONAL INC.	11.22x	0.72x	5.91x	+2.80%	3.63B
BARLOWORLD LIMITED	10.2x	0.55x	4.55x	+3.79%	1.1B
TITAN MACHINERY INC.	-48.58x	-	-	-	360M
Average	2.80x	1.35x	8.44x	+2.35%	4.84B
Weighted average by Cap.	17.66x	1.81x	10.50x	+1.69%