TSX/TIH (TSX/TIH)

Toronto Stock Exchange: TSX/TIH · CAD

CA$205

+3.02 (+1.5%)· Recorded snapshot

Market cap	16.7B
Revenue (ttm)	5.6B
Net income (ttm)	515M
EPS (ttm)	CA$6.28
Shares out	81.6M
P/E (trailing)	32.6x
P/E (forward)	23.6x
Dividend	CA$2.24 (1.09%)
Volume	244,928
Beta	0.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.6B
Net income (ttm): 515M
EPS (ttm): CA$6.28
P/E (trailing): 32.6x
P/E (forward): 23.6x
Market cap: 16.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.6

P25 n/aP50 n/aP75 n/a

Trailing P/E32.6

P25 n/aP50 n/aP75 n/a

ROE16

P25 n/aP50 n/aP75 n/a

ROIC17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TIH indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

CAD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-02
Employees	7,900
Employees change	600
Employees growth	8.22%
Enterprise value	CAD 16.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1961
Industry	Industrial Distribution
Is primary listing	Yes
ISIN number	CA8911021050
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split date	2004-04-01
Last stock split type	Forward
Market cap	CAD 16.7B
Next earnings date	2026-11-02
Price	CAD 204.52
Price currency	CAD
Sector	Industrials
SIC code	5082
Stock price date	2026-10-28
Symbol	tsx/TIH
Website	https://www.toromont.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	32.57x
Average P/E ratio (10Y)	22.89x
Average P/E ratio (3Y)	22.78x
Average P/E ratio (5Y)	22.71x
Earnings yield	3.07%
EV/Earnings	31.28x
EV/EBIT	20.64x
EV/EBITDA	14.87x
EV/FCF	31.78x
EV/Sales	2.9x
FCF / EV yield	3.15%
FCF yield	3.08%
Forward P/E	23.6x
Graham number	77.26538
Graham upside	-61.95%
Industry forward P/E	19.55x
Industry P/E	23.93x
Lynch fair value	CAD 71.79
Lynch upside	-64.65%
P/(FCF - SBC) ratio	33.35x
P/(OCF - SBC) ratio	21.82x
P/B ratio	4.77x
P/E ratio	32.59x
P/FCF ratio	32.44x
P/OCF ratio	21.43x
P/S ratio	2.96x
Price / tangible book value	5.61x
Price/EBITDA ratio	15.36x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.03%
EBITDA margin	19.25%
Effective tax rate	29.45%
FCF margin	9.11%
Gross margin	26.74%
Operating margin	14.03%
Pretax margin	13.12%
Profit margin	9.26%
Profit per employee	CAD 65,189
Profitable quarters	134
Profitable years	33
Revenue per employee	CAD 704,119
ROA	8.89%
ROA (5Y)	9.12%
ROCE	17.31%
ROE	15.95%
ROE (5Y)	18.85%
ROIC	17.9%
ROIC (5Y)	20.87%
SBC / revenue	0.25%
Tax / revenue	3.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	6.1%
EPS growth (Q)	-0.66%
EPS growth (QoQ)	33.63%
EPS growth 10Y	12.46%
EPS growth 3Y	0.19%
EPS growth 5Y	11.65%
EPS growth years	0
FCF growth	53.83%
FCF growth (Q)	26.62%
FCF growth 3Y	113.26%
FCF growth 5Y	10.41%
Gross profit growth	17.51%
Gross profit growth (Q)	27.06%
Gross profit growth 3Y	7.36%
Gross profit growth 5Y	10.25%
Net income growth	5.96%
Net income growth (Q)	0.12%
Net income growth (QoQ)	34.3%
Net income growth 3Y	-0.2%
Net income growth 5Y	11.44%
Net income growth quarters	4
Net income growth years	0
OCF growth	53.14%
OCF growth (Q)	18.98%
OCF growth 10Y	22.96%
OCF growth 3Y	78.96%
OCF growth 5Y	16.63%
Operating income growth	18.91%
Operating income growth (Q)	40.61%
Operating income growth 3Y	4.56%
Operating income growth 5Y	12.52%
Revenue growth	8.83%
Revenue growth (Q)	16.07%
Revenue growth (QoQ)	30.1%
Revenue growth 10Y	11.41%
Revenue growth 3Y	7.83%
Revenue growth 5Y	7.65%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -260.6M
Depreciation and amortization	CAD 290.1M
EBIT	CAD 780.5M
EBITDA	CAD 1.1B
EPS	CAD 6.28
FCF per share	CAD 6.21
Financing cash flow	CAD -381.4M
Free cash flow	CAD 506.8M
Free cash flow minus SBC	CAD 493M
Gross profit	CAD 1.5B
Income taxes	CAD 215M
Investing cash flow	CAD -241.1M
Net borrowing	CAD -162.2M
Net cash flow	CAD 158.9M
Net income	CAD 515M
Operating cash flow minus SBC	CAD 753.6M
Operating income	CAD 780.5M
Revenue	CAD 5.6B
Stock-based compensation	CAD 13.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.28
Book value per share	CAD 42.27
Debt / EBITDA	0.79
Debt / equity	0.25
Debt / FCF	1.68
Goodwill	CAD 114.5M
Interest coverage	21.79
Long-term assets	CAD 2.3B
Long-term liabilities	CAD 1.1B
Net cash (debt)	CAD 333.8M
Net cash / market cap	2.03%
Net cash growth	796.66%
Net debt / EBITDA	-0.31
Net debt / equity	-0.1
Net debt / FCF	-0.66
Piotroski F-Score	6
Property, plant and equipment	CAD 1.7B
Shareholders' equity	CAD 3.4B
Tangible book value	CAD 2.9B
Tangible book value per share	CAD 35.94
Total assets	CAD 5.8B
Total cash	CAD 1.2B
Total debt	CAD 853.7M
Total liabilities	CAD 2.3B
WACC	8.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.01
Current assets	CAD 3.4B
Current liabilities	CAD 1.2B
Current ratio	2.73
Inventory turnover	3.23
Net working capital	CAD 973.3M
Quick ratio	1.64
Working capital	CAD 2.2B
Working capital turnover	2.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.07%
Dividend growth	7.84%
Dividend growth (10Y)	11.97%
Dividend growth (3Y)	9.41%
Dividend growth (5Y)	10.76%
Dividend growth years	13
Dividend payment date	2026-10-02
Dividend payment years	53
Dividend payout frequency	Quarterly
Dividend per share	CAD 2.24
Dividend yield	1.1%
Ex-dividend date	2026-09-04
FCF payout ratio	36.07%
Last dividend	CAD 0.56
Payout ratio	33.5%
Shareholder yield	1.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	417.41%
10Y return CAGR	19.67%
10Y total return	501.99%
150-day SMA	CAD 215.15
15Y price change	957.25%
15Y return CAGR	19.07%
15Y total return	1,270.72%
1D price change	1.5%
1M price change	-9.28%
1M total return	-9.28%
1W price change	-2.09%
1W total return	-2.09%
1Y price change	27.76%
1Y return CAGR	29.23%
1Y total return	29.21%
20-day SMA	CAD 214.14
200-day SMA	CAD 209.35
20Y price change	794.28%
20Y return CAGR	16.49%
20Y total return	2,017.68%
3M price change	-2.77%
3M total return	-2.49%
3Y price change	99.39%
3Y return CAGR	27.7%
3Y total return	108.29%
50-day SMA	CAD 209.82
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 243.50
52-week high date	2026-06-18
52-week low	CAD 153.50
52-week low date	2025-10-29
5Y price change	88.75%
5Y return CAGR	15.23%
5Y total return	103.1%
6M price change	-2.93%
6M total return	-2.41%
All-time high	CAD 243.50
All-time high date	2026-06-18
All-time low	CAD 0.12
All-time low date	1976-08-31
Average true range (ATR)	CAD 6.50
Average volume	277.1K
Beta (1Y)	0.83
Beta (2Y)	0.52
Beta (5Y)	0.88
Change from 52-week high	-16.01%
Change from 52-week low	33.24%
Change from all-time high	-15.9%
Change from all-time low	177,053.98%
Change from open	1.91%
Day's gap	-0.4%
Dollar volume	CAD 50.1M
High price	CAD 206.03
Low price	CAD 199.16
Monthly RSI	59.73
Open price	CAD 200.68
Position in 52-week range	78.02%
Previous close	CAD 201.49
Price vs 150-day SMA	-4.81%
Price vs 20-day SMA	-4.36%
Price vs 200-day SMA	-2.18%
Price vs 50-day SMA	-2.4%
Relative volume	0.9
RSI	42.25
Sharpe ratio	0.79
Sharpe ratio (3Y)	0.91
Sharpe ratio (5Y)	0.53
Sortino ratio	1.47
Sortino ratio (3Y)	1.7
Sortino ratio (5Y)	1.05
Volume	244.9K
Weekly RSI	47.71
YTD price change	23.33%
YTD total return	24.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	81.5M
Shares change (QoQ)	0.22%
Shares change (YoY)	0.07%
Shares held by insiders	0.16%
Shares held by institutions	35.44%
Shares outstanding	81.6M
Short % of shares	0.7%

Deeper analysis on TSX/TIH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/TIH report

Is a complete TSX/TIH research report available?

No complete published report is available for tsx/TIH (TSX/TIH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TIH (TSX/TIH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TIH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TIH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TIH

Frequently asked questions