Toromont Industries Stock Performance

TIH Stock  CAD 123.07  1.06  0.87%   
Toromont Industries has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toromont Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toromont Industries is expected to be smaller as well. Toromont Industries right now has a risk of 1.1%. Please validate Toromont Industries expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Toromont Industries will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Toromont Industries are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical indicators, Toromont Industries may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield
0.017
Payout Ratio
0.3122
Last Split Factor
2:1
Forward Dividend Rate
2.08
Dividend Date
2025-04-04
JavaScript chart by amCharts 3.21.151234Dec2025Feb -4-20246
JavaScript chart by amCharts 3.21.15Toromont Industries Toromont Industries Dividend Benchmark Dow Jones Industrial
1
Toromont Industries Paving The Way For Good Returns On The Road Ahead - Seeking Alpha
12/11/2024
2
Toromont Industries to Release 2024 Financial Results - TipRanks
01/28/2025
3
Toromont Industries Boosts Dividend Amid Strong Q4 Results - TipRanks
02/11/2025
4
Toromont Industries Ltd. Full-Year Results Heres What Analysts Are Forecasting For This Year - Yahoo Finance
02/14/2025
Begin Period Cash FlowB
Free Cash Flow222.7 M
  

Toromont Industries Relative Risk vs. Return Landscape

If you would invest  11,624  in Toromont Industries on November 22, 2024 and sell it today you would earn a total of  683.00  from holding Toromont Industries or generate 5.88% return on investment over 90 days. Toromont Industries is generating 0.1011% of daily returns assuming 1.101% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Toromont Industries, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
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       Risk  
Assuming the 90 days trading horizon Toromont Industries is expected to generate 1.56 times more return on investment than the market. However, the company is 1.56 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.02 per unit of risk.

Toromont Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Toromont Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toromont Industries, and traders can use it to determine the average amount a Toromont Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0919

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Estimated Market Risk

 1.1
  actual daily
9
91% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Toromont Industries is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toromont Industries by adding it to a well-diversified portfolio.

Toromont Industries Fundamentals Growth

Toromont Stock prices reflect investors' perceptions of the future prospects and financial health of Toromont Industries, and Toromont Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toromont Stock performance.
Return On Equity0.18
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Return On Asset0.0887
Profit Margin0.10 %
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Operating Margin0.16 %
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Current Valuation9.72 B
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Shares Outstanding81.3 M
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Price To Earning28.08 X
Price To Book3.36 X
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Price To Sales1.99 X
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Revenue5.02 B
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Gross Profit1.26 B
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EBITDA864.02 M
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Net Income506.52 M
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Cash And Equivalents537.17 M
Cash Per Share6.54 X
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Total Debt149.91 M
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Debt To Equity0.49 %
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Current Ratio2.07 X
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Book Value Per Share36.35 X
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Cash Flow From Operations359.23 M
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Earnings Per Share6.12 X
Market Capitalization10.01 B
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Total Asset4.87 B
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Retained Earnings2.31 B
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Working Capital1.67 B
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Current Asset799.14 M
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Current Liabilities312.84 M
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About Toromont Industries Performance

By examining Toromont Industries' fundamental ratios, stakeholders can obtain critical insights into Toromont Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Toromont Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 128.34  85.46 
Return On Tangible Assets 0.12  0.08 
Return On Capital Employed 0.18  0.21 
Return On Assets 0.10  0.07 
Return On Equity 0.17  0.22 

Things to note about Toromont Industries performance evaluation

Checking the ongoing alerts about Toromont Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toromont Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Toromont Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toromont Industries' stock performance include:
  • Analyzing Toromont Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toromont Industries' stock is overvalued or undervalued compared to its peers.
  • Examining Toromont Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Toromont Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toromont Industries' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Toromont Industries' stock. These opinions can provide insight into Toromont Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Toromont Industries' stock performance is not an exact science, and many factors can impact Toromont Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Toromont Stock

Toromont Industries financial ratios help investors to determine whether Toromont Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toromont with respect to the benefits of owning Toromont Industries security.