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Toromont Industries Ltd. (TIH) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Toromont Industries Ltd.

TIHMarket cap $13BPrice $161.9

Country🇨🇦Canada

SectorIndustrials

IndustryTrading & Distribution

Sells and services heavy equipment across Canada as the exclusive Caterpillar dealer, from construction machinery to power generation systems. That single distribution deal has fueled decades of steady, unglamorous cash flow most industrials would envy.

In Bastion Portfolios?

52W Return+45%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+11%7

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1+16%8

EPS Growth Y+2+26%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin14%6

Net Income Margin9%5

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA-0.310

Efficiency

ROE16%7

ROA9%8

Earnings Stability77

GEAR+STRONG78

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)272

P/E Ratio (Forward 3y)222

P/BV5.63

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd214

Yield

Free Cash Flow Yield2.6%4

Dividend Yield1.0%3

Momentum

Short term

1 month return+16%10

3 month return+1%7

YTD return+40%9

Mid term

Price vs 52wHigh95%9

1 year return+48%9

Long term

3 year return+118%8

5 year return+129%8

Risk Shield

Price Risk

Beta0.67

Volatility34%6

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield2.6%4

Quality

ROCE18%8

Earnings Stability77

Net Debt/EBITDA-0.310

02Growth

Is it actually growing, and how fast?

TIHToromont Industries

Revenue FY25$3.8B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+26%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 8%/yr over the last 3 years and is set to grow 11%/yr from here.

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 11%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

TIHToromont Industries

Total return Current486%

Price return Current413%

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+1%7

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+48%9

3-year return+118%8

5-year return+129%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +118% over three years and +129% over five, ahead of 70% of the market.

It's up 48% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%), over three months (+1%) and so far this year (+40%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Toromont Industries Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TIHToromont Industries

Revenue FY25$3.8B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+26%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 8%/yr over the last 3 years and is set to grow 11%/yr from here.

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 11%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

TIHToromont Industries

Total return Current486%

Price return Current413%

MOMENTUM RATING↗

VERY STRONG92 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+1%7

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high95%9

1-year return+48%9

3-year return+118%8

5-year return+129%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +118% over three years and +129% over five, ahead of 70% of the market.

It's up 48% over the past year, now 5% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%), over three months (+1%) and so far this year (+40%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Toromont Industries Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community