Home / TMTNF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does TMTNF make money? Does TMTNF have pricing power? What's the Earnings Whisper? Will TMTNF profit more as the business scales? What is TMTNF's management track record? Is TMTNF's current price justified?

Toromont Industries Ltd.

$146.49 +$24.02 (+19.61%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$146.49

Day Range

$146.49$147.76

Year Range

$106.3$169.25

Market Cap

11.95B

AVG Volume

13.05K

Trailing/Forward PE

31.79/15.3

PEG ratio

1.26

Dividend Yield

1.09%

Next Earnings Date

2026-11-02

Primary Exchange

Other OTC

Revenue (CAD)

TMTNF Revenue (CAD) by year
Period	Revenue (CAD)
2025	5.2B
2024	5.02B
2023	4.64B
2022	4.23B
2021	3.89B
2020	3.48B
2019	3.68B
2018	3.5B
2017	2.35B
2016	1.87B

Net Income (CAD)

TMTNF Net Income (CAD) by year
Period	Net Income (CAD)
2025	496.79M
2024	506.52M
2023	534.71M
2022	454.2M
2021	332.71M
2020	254.91M
2019	286.8M
2018	251.98M
2017	175.97M
2016	155.75M

Operating Income (CAD)

TMTNF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	677.64M
2024	670.17M
2023	708.33M
2022	624.17M
2021	475.94M
2020	372.43M
2019	412.5M
2018	369.57M
2017	249.58M
2016	216.56M

EBITDA (CAD)

TMTNF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	1.03B
2024	928.78M
2023	919.7M
2022	797.89M
2021	643.32M
2020	544.75M
2019	585.21M
2018	513.6M
2017	340.92M
2016	289.73M

Cash Flows (CAD)

TMTNF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	501.72M
2024	222.71M
2023	224.34M
2022	147.62M
2021	471.52M
2020	305.74M
2019	88.83M
2018	456.68M
2017	224.09M
2016	163.99M

EPS (CAD)

TMTNF EPS (CAD) by year
Period	EPS (CAD)
2025	6.08
2024	6.14
2023	6.39
2022	5.48
2021	4
2020	3.09
2019	3.49
2018	3.08
2017	2.19
2016	1.98

Expenses (CAD)

TMTNF Expenses (CAD) by year
Period	Expenses (CAD)
2025	889.28M
2024	709.28M
2023	682.55M
2022	578.75M
2021	565.03M
2020	506.6M
2019	550.83M
2018	543.33M
2017	343.79M
2016	280.79M

Cash & Debt (CAD)

TMTNF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	1.33B
2024	890.82M
2023	1.04B
2022	927.78M
2021	916.83M
2020	591.13M
2019	365.59M
2018	345.43M
2017	160.51M
2016	188.74M

Debt ratios

TMTNF Debt ratios by year
Period	Debt ratios
2025	-0.13
2024	-0.06
2023	-0.13
2022	-0.1
2021	-0.11
2020	0.04
2019	0.17
2018	0.21

Margins

TMTNF Margins by year
Period	Margins
2025	25.29%
2024	25.05%
2023	26.79%
2022	26.79%
2021	24.95%
2020	24.02%
2019	24.63%
2018	24.64%
2017	23.66%
2016	25.04%

Return on Capital

TMTNF Return on Capital by year
Period	Return on Capital
2025	15.1%
2024	17.14%
2023	19.92%
2022	19.53%
2021	17.03%
2020	15.01%
2019	18.7%
2018	18.98%
2017	15.65%
2016	17.59%

Shares Outstanding

TMTNF Shares Outstanding by year
Period	Shares Outstanding
2025	81.44M
2024	81.93M
2023	82.31M
2022	82.28M
2021	82.44M
2020	82.48M
2019	82.27M
2018	82.49M
2017	81.65M
2016	78.34M

Dividends (CAD)

TMTNF Dividends (CAD) by year
Period	Dividends (CAD)
2026	1.22
2025	1.49
2024	1.4
2023	1.27
2022	1.2
2021	1.09
2020	0.94
2019	0.88
2018	0.7
2017	0.59

Book Value Per Share (CAD)

TMTNF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	40.4
2024	36.07
2023	32.6
2022	28.26
2021	23.69
2020	20.59
2019	18.64
2018	16.1
2017	13.77
2016	11.3

Total Assets (CAD)

TMTNF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	5.47B
2024	4.87B
2023	4.57B
2022	4.18B
2021	3.58B
2020	3.35B
2019	3.37B
2018	3.23B
2017	2.86B
2016	1.41B

PE Ratio

TMTNF PE Ratio by year
Period	PE Ratio
Sep 26	32.14
Sep 26	32.14
Sep 26	31.05
Aug 26	32.29
Aug 26	32.42
Aug 26	34.33
Aug 26	34.79
Jul 26	33.98
Jul 26	36.5
Jul 26	35.62
Jul 26	36.03
Jul 26	35.39
Jun 26	39.37
Jun 26	39.22
Jun 26	35.89
Jun 26	36.2
May 26	37.21
May 26	36.73
May 26	36.54
May 26	36.33
May 26	35.19
Apr 26	34.61
Apr 26	34.56
Apr 26	32.53
Apr 26	32.71
Mar 26	31.05
Mar 26	31.24
Mar 26	33.06
Mar 26	34.34
Feb 26	33.87
Feb 26	33.03
Feb 26	32.91
Feb 26	30.16
Jan 26	28.44
Jan 26	28.6
Jan 26	29.05
Jan 26	28.03
Jan 26	27.56
Dec 25	27.81
Dec 25	26.79
Dec 25	27.12
Dec 25	27.08
Nov 25	27.29
Nov 25	26.65
Nov 25	26.89
Nov 25	26.93
Oct 25	27.7
Oct 25	26.48
Oct 25	26.53
Oct 25	26.62
Oct 25	26.52
Sep 25	25.37
Sep 25	24.7
Sep 25	24.07
Sep 25	23.51
Aug 25	23.56
Aug 25	23.28
Aug 25	23.29
Aug 25	23.38
Aug 25	22.64
Jul 25	21.06
Jul 25	21.09
Jul 25	20.94
Jul 25	20.29
Jun 25	19.92
Jun 25	20
Jun 25	19.67
Jun 25	19.32
May 25	18.46
May 25	18.45
May 25	18.1
May 25	18.06
May 25	18.88
Apr 25	18.6
Apr 25	18.32
Apr 25	18.22
Apr 25	18.42
Mar 25	18.83
Mar 25	18.48
Mar 25	18.51
Mar 25	19.13
Feb 25	19.71
Feb 25	19.88
Feb 25	19.88
Feb 25	18.85
Jan 25	19.12
Jan 25	18.71
Jan 25	18.78
Jan 25	18.37
Jan 25	18.6
Dec 24	18.16
Dec 24	17.91
Dec 24	17.79
Dec 24	18.06
Nov 24	18.65
Nov 24	18.62
Nov 24	18.75
Nov 24	18.81
Nov 24	19.69
Oct 24	20.25

Free Cash Flow Yield

TMTNF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	2.86%
Sep 26	2.86%
Sep 26	2.96%
Aug 26	2.85%
Aug 26	2.84%
Aug 26	2.68%
Aug 26	2.64%
Jul 26	2.71%
Jul 26	2.52%
Jul 26	2.58%
Jul 26	2.55%
Jul 26	2.6%
Jun 26	2.57%
Jun 26	2.57%
Jun 26	2.81%
Jun 26	2.79%
May 26	2.71%
May 26	2.75%
May 26	2.76%
May 26	2.78%
May 26	2.87%
Apr 26	2.92%
Apr 26	2.92%
Apr 26	3.1%
Apr 26	3.09%
Mar 26	3.5%
Mar 26	3.48%
Mar 26	3.28%
Mar 26	3.16%
Feb 26	3.21%
Feb 26	3.29%
Feb 26	3.3%
Feb 26	3.6%
Jan 26	3.82%
Jan 26	3.8%
Jan 26	3.74%
Jan 26	3.87%
Jan 26	3.94%
Dec 25	2.44%
Dec 25	2.53%
Dec 25	2.5%
Dec 25	2.5%
Nov 25	2.48%
Nov 25	2.54%
Nov 25	2.52%
Nov 25	2.52%
Oct 25	2.45%
Oct 25	2.56%
Oct 25	2.56%
Oct 25	2.55%
Oct 25	2.56%
Sep 25	0.99%
Sep 25	1.01%
Sep 25	1.04%
Sep 25	1.07%
Aug 25	1.06%
Aug 25	1.08%
Aug 25	1.08%
Aug 25	1.07%
Aug 25	1.11%
Jul 25	1.19%
Jul 25	1.19%
Jul 25	1.2%
Jul 25	1.24%
Jun 25	2.21%
Jun 25	2.2%
Jun 25	2.24%
Jun 25	2.28%
May 25	2.38%
May 25	2.38%
May 25	2.43%
May 25	2.43%
May 25	2.33%
Apr 25	2.36%
Apr 25	2.4%
Apr 25	2.41%
Apr 25	2.39%
Mar 25	1.5%
Mar 25	1.53%
Mar 25	1.53%
Mar 25	1.48%
Feb 25	1.43%
Feb 25	1.42%
Feb 25	1.42%
Feb 25	1.5%
Jan 25	1.48%
Jan 25	1.51%
Jan 25	1.5%
Jan 25	1.54%
Jan 25	1.52%
Dec 24	2.82%
Dec 24	2.85%
Dec 24	2.88%
Dec 24	2.83%
Nov 24	2.74%
Nov 24	2.75%
Nov 24	2.73%
Nov 24	2.72%
Nov 24	2.6%
Oct 24	2.53%

Price to Sales

TMTNF Price to Sales by year
Period	Price to Sales
Sep 26	3.1
Sep 26	3.1
Sep 26	2.99
Aug 26	3.11
Aug 26	3.12
Aug 26	3.31
Aug 26	3.35
Jul 26	3.28
Jul 26	3.52
Jul 26	3.43
Jul 26	3.47
Jul 26	3.41
Jun 26	3.76
Jun 26	3.74
Jun 26	3.43
Jun 26	3.45
May 26	3.55
May 26	3.51
May 26	3.49
May 26	3.47
May 26	3.36
Apr 26	3.3
Apr 26	3.3
Apr 26	3.1
Apr 26	3.12
Mar 26	3.03
Mar 26	3.04
Mar 26	3.22
Mar 26	3.35
Feb 26	3.3
Feb 26	3.22
Feb 26	3.21
Feb 26	2.94
Jan 26	2.77
Jan 26	2.79
Jan 26	2.83
Jan 26	2.73
Jan 26	2.68
Dec 25	2.64
Dec 25	2.55
Dec 25	2.58
Dec 25	2.58
Nov 25	2.6
Nov 25	2.53
Nov 25	2.56
Nov 25	2.56
Oct 25	2.63
Oct 25	2.52
Oct 25	2.52
Oct 25	2.53
Oct 25	2.52
Sep 25	2.48
Sep 25	2.41
Sep 25	2.35
Sep 25	2.29
Aug 25	2.3
Aug 25	2.27
Aug 25	2.27
Aug 25	2.28
Aug 25	2.21
Jul 25	2.05
Jul 25	2.06
Jul 25	2.04
Jul 25	1.98
Jun 25	2.01
Jun 25	2.02
Jun 25	1.98
Jun 25	1.95
May 25	1.86
May 25	1.86
May 25	1.83
May 25	1.82
May 25	1.9
Apr 25	1.88
Apr 25	1.85
Apr 25	1.84
Apr 25	1.86
Mar 25	1.92
Mar 25	1.89
Mar 25	1.89
Mar 25	1.95
Feb 25	2.01
Feb 25	2.03
Feb 25	2.03
Feb 25	1.92
Jan 25	1.95
Jan 25	1.91
Jan 25	1.92
Jan 25	1.87
Jan 25	1.9
Dec 24	1.97
Dec 24	1.95
Dec 24	1.93
Dec 24	1.96
Nov 24	2.03
Nov 24	2.02
Nov 24	2.04
Nov 24	2.04
Nov 24	2.14
Oct 24	2.2

EV/EBITDA

TMTNF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	15.24
Sep 26	15.24
Sep 26	14.71
Aug 26	15.31
Aug 26	15.37
Aug 26	16.3
Aug 26	16.52
Jul 26	16.12
Jul 26	17.34
Jul 26	16.92
Jul 26	17.12
Jul 26	16.81
Jun 26	18.45
Jun 26	18.38
Jun 26	16.78
Jun 26	16.93
May 26	17.42
May 26	17.18
May 26	17.09
May 26	16.99
May 26	16.45
Apr 26	16.17
Apr 26	16.14
Apr 26	15.17
Apr 26	15.26
Mar 26	15.31
Mar 26	15.41
Mar 26	16.32
Mar 26	16.95
Feb 26	16.72
Feb 26	16.3
Feb 26	16.24
Feb 26	14.86
Jan 26	14
Jan 26	14.08
Jan 26	14.31
Jan 26	13.8
Jan 26	13.56
Dec 25	14.23
Dec 25	13.71
Dec 25	13.88
Dec 25	13.86
Nov 25	13.97
Nov 25	13.64
Nov 25	13.76
Nov 25	13.78
Oct 25	14.18
Oct 25	13.55
Oct 25	13.58
Oct 25	13.62
Oct 25	13.57
Sep 25	13.55
Sep 25	13.19
Sep 25	12.86
Sep 25	12.56
Aug 25	12.59
Aug 25	12.44
Aug 25	12.44
Aug 25	12.49
Aug 25	12.09
Jul 25	11.25
Jul 25	11.27
Jul 25	11.19
Jul 25	10.84
Jun 25	10.65
Jun 25	10.69
Jun 25	10.51
Jun 25	10.32
May 25	9.85
May 25	9.85
May 25	9.66
May 25	9.63
May 25	10.08
Apr 25	9.92
Apr 25	9.78
Apr 25	9.72
Apr 25	9.83
Mar 25	10.48
Mar 25	10.29
Mar 25	10.3
Mar 25	10.65
Feb 25	10.97
Feb 25	11.06
Feb 25	11.06
Feb 25	10.49
Jan 25	10.64
Jan 25	10.41
Jan 25	10.45
Jan 25	10.23
Jan 25	10.35
Dec 24	10.12
Dec 24	9.98
Dec 24	9.91
Dec 24	10.06
Nov 24	10.4
Nov 24	10.38
Nov 24	10.46
Nov 24	10.49
Nov 24	10.99
Oct 24	11.3

Price/Operating Cashflow

TMTNF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	22.37
Sep 26	22.37
Sep 26	21.61
Aug 26	22.47
Aug 26	22.56
Aug 26	23.9
Aug 26	24.21
Jul 26	23.65
Jul 26	25.4
Jul 26	24.79
Jul 26	25.08
Jul 26	24.63
Jun 26	26
Jun 26	25.91
Jun 26	23.71
Jun 26	23.91
May 26	24.58
May 26	24.26
May 26	24.14
May 26	23.99
May 26	23.24
Apr 26	22.86
Apr 26	22.83
Apr 26	21.49
Apr 26	21.61
Mar 26	20.33
Mar 26	20.45
Mar 26	21.64
Mar 26	22.48
Feb 26	22.17
Feb 26	21.62
Feb 26	21.55
Feb 26	19.74
Jan 26	18.62
Jan 26	18.72
Jan 26	19.02
Jan 26	18.35
Jan 26	18.04
Dec 25	26.97
Dec 25	25.99
Dec 25	26.31
Dec 25	26.27
Nov 25	26.47
Nov 25	25.85
Nov 25	26.08
Nov 25	26.12
Oct 25	26.87
Oct 25	25.69
Oct 25	25.73
Oct 25	25.82
Oct 25	25.72
Sep 25	51.39
Sep 25	50.03
Sep 25	48.77
Sep 25	47.63
Aug 25	47.73
Aug 25	47.16
Aug 25	47.18
Aug 25	47.37
Aug 25	45.85
Jul 25	42.66
Jul 25	42.73
Jul 25	42.41
Jul 25	41.09
Jun 25	28.08
Jun 25	28.21
Jun 25	27.73
Jun 25	27.24
May 25	26.03
May 25	26.02
May 25	25.53
May 25	25.46
May 25	26.62
Apr 25	26.22
Apr 25	25.84
Apr 25	25.69
Apr 25	25.97
Mar 25	30.98
Mar 25	30.41
Mar 25	30.45
Mar 25	31.47
Feb 25	32.42
Feb 25	32.7
Feb 25	32.71
Feb 25	31.01
Jan 25	31.46
Jan 25	30.78
Jan 25	30.89
Jan 25	30.22
Jan 25	30.6
Dec 24	21.53
Dec 24	21.24
Dec 24	21.09
Dec 24	21.41
Nov 24	22.12
Nov 24	22.07
Nov 24	22.23
Nov 24	22.3
Nov 24	23.35
Oct 24	24.01

Price to Book

TMTNF Price to Book by year
Period	Price to Book
Sep 26	4.93
Sep 26	4.93
Sep 26	4.77
Aug 26	4.95
Aug 26	4.98
Aug 26	5.27
Aug 26	5.34
Jul 26	5.22
Jul 26	5.6
Jul 26	5.47
Jul 26	5.53
Jul 26	5.43
Jun 26	5.94
Jun 26	5.92
Jun 26	5.42
Jun 26	5.46
May 26	5.62
May 26	5.55
May 26	5.52
May 26	5.48
May 26	5.31
Apr 26	5.23
Apr 26	5.22
Apr 26	4.91
Apr 26	4.94
Mar 26	4.85
Mar 26	4.88
Mar 26	5.17
Mar 26	5.37
Feb 26	5.3
Feb 26	5.16
Feb 26	5.15
Feb 26	4.71
Jan 26	4.45
Jan 26	4.47
Jan 26	4.54
Jan 26	4.38
Jan 26	4.31
Dec 25	4.49
Dec 25	4.33
Dec 25	4.38
Dec 25	4.38
Nov 25	4.41
Nov 25	4.31
Nov 25	4.34
Nov 25	4.35
Oct 25	4.48
Oct 25	4.28
Oct 25	4.29
Oct 25	4.3
Oct 25	4.28
Sep 25	4.24
Sep 25	4.13
Sep 25	4.03
Sep 25	3.93
Aug 25	3.94
Aug 25	3.89
Aug 25	3.89
Aug 25	3.91
Aug 25	3.78
Jul 25	3.52
Jul 25	3.53
Jul 25	3.5
Jul 25	3.39
Jun 25	3.41
Jun 25	3.43
Jun 25	3.37
Jun 25	3.31
May 25	3.16
May 25	3.16
May 25	3.1
May 25	3.1
May 25	3.24
Apr 25	3.19
Apr 25	3.14
Apr 25	3.12
Apr 25	3.16
Mar 25	3.27
Mar 25	3.21
Mar 25	3.22
Mar 25	3.33
Feb 25	3.43
Feb 25	3.46
Feb 25	3.46
Feb 25	3.28
Jan 25	3.33
Jan 25	3.25
Jan 25	3.27
Jan 25	3.2
Jan 25	3.23
Dec 24	3.35
Dec 24	3.3
Dec 24	3.28
Dec 24	3.33
Nov 24	3.44
Nov 24	3.43
Nov 24	3.46
Nov 24	3.47
Nov 24	3.63
Oct 24	3.74

No video analysis for this stock yet. Request one from our team.

News: TMTNF

marketbeat.com · 1 Aug 2026

Toromont Industries Q2 Earnings Call Highlights

Toromont Industries TSE: TIH reported higher revenue and operating income in the second quarter of 2026, led by growth in its Equipment Group and expanding production at its AVL power-generation enclosure business. Net earnings were largely unchanged from the prior-year quarter, however, due largely to expenses associated with its commitment to acquire the remaining AVL shares.

AI Analysis

Toromont Industries Ltd.

Video analysis: TMTNF

News: TMTNF

Toromont Industries Q2 Earnings Call Highlights

Similar companies