Toromont Industries Ltd. (TMTNF) Financials
TMTNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.2 billion | 1.3 billion |
| 2023-06-30 | 3.2 billion | 1.3 billion |
| 2023-03-31 | 3.0 billion | 1.2 billion |
| 2022-12-31 | 3.1 billion | 1.4 billion |
TMTNF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 74.3 million | 1.8 million |
| 2023-06-30 | 68.1 million | 2.2 million |
| 2023-03-31 | -168.8 million | 1.7 million |
| 2022-12-31 | 120.0 million | 1.5 million |
TMTNF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 107.1 million |
| 2023-06-30 | 100.7 million |
| 2023-03-31 | 71.0 million |
| 2022-12-31 | 117.9 million |
TMTNF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 594.1 million | - | 17.8 million |
| 2023-06-30 | 554.5 million | - | 15.6 million |
| 2023-03-31 | 499.2 million | - | 13.8 million |
| 2022-12-31 | 684.2 million | - | 11.9 million |
TMTNF Shares Outstanding
TMTNF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 24.0 million | - | 104.8 million | - |
| 2023-06-30 | 13.7 million | - | 104.7 million | - |
| 2023-03-31 | 20.1 million | - | 101.6 million | - |
| 2022-12-31 | 13.0 million | - | 82.3 million | - |
TMTNF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 863.9 million | 617.0 million |
| 2023-06-30 | 887.6 million | 647.8 million |
| 2023-03-31 | 784.4 million | 588.5 million |
| 2022-12-31 | 848.1 million | 609.2 million |
TMTNF
Price: $86.52
Dividend Yield: 1.49%
Forward Dividend Yield: 1.43%
Payout Ratio: 27.58%
Dividend Per Share: 1.24 USD
Earnings Per Share: 4.51 USD
P/E Ratio: 17.60
Exchange: PNK
Sector: Industrials
Industry: Industrial Distribution
Volume: 300
Market Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 11.37%
DGR5: 15.40%
DGR10: 9.85%
DGR20: 30.00%