Toromont Industries Ltd.

OTC
TMTNF
Stock
Yield per half year: -0.8235%
Dividend yield: 1.6%
Sector: Industrials

Reporting Toromont Industries Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.94 2.11 3.2 3.72 4 4.49 6.8 6.78 6.72 6.44 5.76 10.93
Выручка, млрд $
1.87 2.35 3.5 3.68 3.48 3.89 4.23 4.62 5.02 5.02 4.25 7.60
Чистая прибыль, млрд $
0.1557 0.176 0.252 0.2868 0.2549 0.3327 0.4542 0.5347 0.5065 0.5065 0.4166 14.72
EV, млрд $
2.08 3.94 4.02 4.3 4.59 6.54 7.79 9.14 9.21 9.21 7.45 14.94
EBIT, млрд $
0.2156 0.2542 0.3785 0.4125 0.3815 0.485 0.6408 0.7042 0.7238 0.7238 0.5871 13.66
EBITDA, млрд $
0.2924 0.3439 0.52 0.5852 0.5478 0.6433 0.803 0.8763 0.9288 0.9288 0.7598 11.14
OIBDA, млрд $
0.6653 0.7866 0.9729 1.05 1.09 1.09 0.9130 10.38
Баланс стоимость, млрд $
0.8854 1.12 1.33 1.53 1.7 1.95 2.33 2.68 2.96 2.96 2.32 11.73
FCF, млрд $
0.164 0.2242 0.4567 0.0888 0.3057 0.4715 0.1476 0.2413 0.2227 0.2227 0.2778 -6.14
Операционный денежный поток, млрд $
0.1888 0.2615 0.5062 0.146 0.349 0.5427 0.217 0.3558 0.3592 0.3592 0.3647 0.58
Операционная прибыль, млрд $
0.2166 0.2496 0.3696 0.4125 0.3724 0.4759 0.6242 0.7042 0.6702 0.6702 0.5694 12.47
Операционные расходы, млрд $
0.256 0.3064 0.4938 0.4936 0.4633 0.4938 0.5094 0.5407 0.5925 0.5925 0.5199 5.04
CAPEX, млрд $
0.0248 0.0373 0.0495 0.0572 0.0433 0.0712 0.0693 0.1145 0.1365 0.1365 0.0870 25.81


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1887 0.1605 0.3454 0.3656 0.5911 0.9168 0.9278 1.04 0.8908 0.8908 0.8733 8.55
Short Term Investments $
0.0224 0.0678 0.0337 0.0132 0.0024 0.0012 0.0237 -55.37
Total Receivables $
0.2771 0.5287 0.5226 0.5344 0.5417 0.4519 0.5615 0.6272 0.6369 0.6369 0.5638 3.29
Total Current Assets $
0.908 1.48 1.78 1.82 1.87 2.11 2.57 2.81 2.89 2.89 2.45 9.10
Чистые активы, млрд $
0.3105 0.4541 0.8819 0.9543 1.05 0.9877 0.9951 1.11 1.81 1.93 1.19 11.51
Активы, млрд $
1.41 2.86 3.23 3.37 3.35 3.58 4.18 4.57 4.87 4.87 4.11 7.77
Short Term Debt $
0.0018 0.0019 0.001 0.0238 0.0501 0.0078 0.0077 0.0092 0.1499 0.1499 0.0449 24.51
Long Term Debt $
0.1507 0.8938 0.6445 0.6455 0.6463 0.6463 0.6471 0.6478 0.4985 0.4985 0.6172 -5.06
Задолженность, млрд $
0.5251 1.73 1.91 1.84 1.65 1.63 1.86 1.89 1.91 1.91 1.79 2.97
Чистый долг, млрд $
-0.0362 0.7352 0.3001 0.3016 0.0717 -0.2587 -0.2646 -0.3587 -0.2011 -0.2011 -0.2023 -222.91
Долг, млрд $
0.1525 0.8957 0.6456 0.6692 0.6964 0.6541 0.6632 0.6821 0.6897 0.6897 0.6771 -0.19
Interest income $
0.0028 0.0023 0.0035 0.0043 0.0035 0.0026 0.0222 0.046 0.0157 60.64
Расходы на обслуживание долга $
0.0072 0.0123 0.0306 0.0277 0.03 0.0282 0.0273 0.0281 0.0287 0.0287 0.0285 -0.88
Чист. проц. доходы, млрд $
-0.0044 -0.01 -0.0272 -0.0234 -0.0265 -0.0255 -0.0051 0.0179 0.0342 -0.0125 -194.78
Goodwill $
0.0135 0.0135 0.0135 0.0939 0.0938 0.0938 0.0938 0.0938 0.0938 0.0938 0.0938 0.00
Амортизация, млрд $
0.0767 0.0897 0.1415 0.1727 0.1663 0.1584 0.1622 0.1721 0.205 0.205 0.1728 4.27
Себестоимость, млрд $
1.4 1.79 2.64 2.77 2.64 2.92 3.1 3.38 3.76 3.76 3.16 7.33
Товарно материальные запасы $
0.4358 0.78 0.8735 0.9122 0.7284 0.7204 1.03 1.12 1.32 1.32 0.9838 12.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.98 2.21 3.09 3.45 3.08 4 5.47 6.45 6.13 6.13 5.03 14.76
Цена акции ао 43.88 38.84 54.13 70.24 90.32 71.44 86.15 79.26 83.1 83.1 82.05 -1.65
Число акций ао, млн 78.5 81.87 82.16 82.21 82.94 82.44 82.98 82.9 82.59 82.59 82.77 -0.08
FCF/акцию 2.09 2.74 5.56 1.08 3.69 5.72 1.78 2.91 2.7 2.7 3.36 -6.06


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.59 15.65 18.98 18.7 15.01 17.03 21.23 21.35 17.96 17.96 14.51 18.52 3.65
ROA, % 11.04 6.16 7.79 8.51 7.62 9.28 11.7 12.22 10.73 10.73 6.32 10.31 7.09
ROIC, % 22.26 22.2 20.34 11.62 16.39 16.87 14.76 16.94 19.83 20.45 12.45 17.77 3.92
ROS, % 7.49 7.19 7.8 7.33 8.56 10.74 11.57 10.09 10.09 10.09 8.11 10.21 3.34
ROCE, % 22.6 28.51 26.89 22.46 24.83 20.5 20.09 19.84 24.49 24.49 15.90 21.95 -0.28
Ebit margin, % 11.21 10.97 12.48 15.15 15.24 14.42 14.42 14.42 14.34 2.93
Рентаб EBITDA, % 14.63 14.84 15.91 15.75 16.55 18.98 18.96 18.5 18.5 18.5 16.11 18.30 2.25
Чистая рентаб, % 8.34 7.49 7.19 7.8 7.33 8.56 10.74 11.57 10.09 10.09 8.57 9.66 6.60
Operation Margin, % 10.62 10.55 11.21 10.71 12.25 14.75 15.24 13.35 13.35 13.35 11.65 13.79 1.73
Доходность FCF, % 1.92 -1.87 7.76 7 12.27 2.22 6.81 6.94 2.18 2.68 4.17 3.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.56 18.19 14.77 13.94 17.6 20.44 17.73 17.77 18.59 18.59 15.75 18.43 1.10
P/BV
2.39 2.85 2.8 2.61 2.64 3.48 3.46 3.54 3.19 3.19 3.16 3.26 3.86
P/S
1.13 1.36 1.06 1.09 1.29 1.75 1.9 2.06 1.88 1.88 1.64 1.78 7.82
P/FCF
14.28 8.15 44.99 14.67 14.42 45.95 37.25 35.68 28.92 28.92 11.74 32.44 14.93
E/P
0.055 0.0677 0.0718 0.0568 0.0489 0.067 0.0795 0.083 0.0787 0.0787 3.37 0.0714 9.98
EV/EBIT
14.8 20.38 18.89 12.15 12.98 12.73 12.73 12.73 13.90 -7.59
EV/EBITDA
7.1 11.44 7.73 7.35 8.38 10.16 9.7 10.43 9.92 9.92 16.72 9.72 3.43
EV/S
1.67 1.15 1.17 1.32 1.68 1.84 1.98 1.84 1.84 1.84 1.81 1.84 1.84
EV/FCF
17.56 8.81 48.41 15.02 13.86 52.76 37.88 41.37 41.37 41.37 16.61 37.45 24.45
Debt/EBITDA
2.6 1.24 1.14 1.27 1.02 0.826 0.7783 0.7426 0.7426 0.7426 2.54 0.8219 -6.15
Netdebt/Ebitda
2.14 0.5771 0.5154 0.1309 -0.4022 -0.3295 -0.4093 -0.2165 -0.2165 -0.2165 0.97 -0.3148 -11.65
Debt/Ratio
0.3134 0.1996 0.1985 0.2081 0.1825 0.1586 0.1492 0.1417 0.1417 0.1417 0.21 0.1547 -4.93
Debt/Equity
0.7964 0.4862 0.4363 0.4099 0.3349 0.2852 0.2541 0.2334 0.6473 0.6473 0.79 0.3510 14.09
Debt/Net Income
5.09 2.56 2.33 2.73 1.97 1.46 1.28 1.36 1.36 1.36 3.20 1.49 -7.14
PEG
10.32 10.32 10.32 0.00
Бета
-0.1565 -1.8 0.1758 0.1758 0.81 -0.5936 -203.95
Индекс Альтмана
3.37 5.01 5.3 11.56 1.78 1.23 -1.71 0.0592 -2.62 -2.62 7.17 -0.2522 -208.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0512 0.0554 0.0589 0.0714 0.0848 0.0985 0.1091 0.1386 0.1536 0.0967 0.1169 12.62
Дивиденд
0.5863 0.7002 0.8793 0.9416 1.09 1.2 1.31 1.41 0.3766 1.79 1.08 -19.15
Див доход, ао, %
1.5 1.55 1.81 1.74 1.32 1.68 1.45 1.67 1.7 1.6 5.57 1.56 5.19
Дивиденды / прибыль, %
35.58 33.45 28.35 29.56 38.65 32.78 27.57 25.91 30.32 30.32 40.00 31.05 -4.74
Dividend Coverage Ratio
5.24 5.24 5.24 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.24 1.83 1.64 2.48 2.72 2.72 17.01
Персонал, чел
6 800 7 000 1.46