Australia markets closed

Toromont Industries Ltd. (14T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
83.500.00 (0.00%)
At close: 08:00AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.93B
Enterprise value 6.72B
Trailing P/E 19.76
Forward P/E 20.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.22
Price/book (mrq)3.67
Enterprise value/revenue 1.61
Enterprise value/EBITDA 9.01

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 317.61%
S&P500 52-week change 326.27%
52-week high 391.00
52-week low 369.50
50-day moving average 386.47
200-day moving average 379.45

Share statistics

Avg vol (3-month) 326
Avg vol (10-day) 3N/A
Shares outstanding 582.21M
Implied shares outstanding 683M
Float 882.07M
% held by insiders 10.27%
% held by institutions 149.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.31
Forward annual dividend yield 41.56%
Trailing annual dividend rate 31.77
Trailing annual dividend yield 32.12%
5-year average dividend yield 41.46
Payout ratio 428.41%
Dividend date 3N/A
Ex-dividend date 406 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.38%
Operating margin (ttm)10.49%

Management effectiveness

Return on assets (ttm)9.79%
Return on equity (ttm)20.10%

Income statement

Revenue (ttm)4.59B
Revenue per share (ttm)55.80
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)N/A
EBITDA 860.87M
Net income avi to common (ttm)516.91M
Diluted EPS (ttm)4.23
Quarterly earnings growth (yoy)-12.60%

Balance sheet

Total cash (mrq)983.36M
Total cash per share (mrq)11.96
Total debt (mrq)675.2M
Total debt/equity (mrq)24.51%
Current ratio (mrq)2.65
Book value per share (mrq)33.51

Cash flow statement

Operating cash flow (ttm)587.74M
Levered free cash flow (ttm)564.11M