Toromont Industries stock
TIH.TOTSXToromont Industries Ltd., IndustrialsISIN CA8911021050
68Score 68 out of 100, Neutral
Price and trend
43 / 100
Price history
+19% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.8% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 19% below its 52-week high. Largest decline in 20 years: 52% (April 2011 to October 2011).
Chart figures for advanced users
- SMA 50$146.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$147.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$110.34
- The lowest closing price of the last twelve months.
- Resistance$169.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Toromont Industries Ltd. belongs to the Industrial (Distribution) industry (Canada) and, with a market value of $11.24B, is number 8 of 38 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.66B (up 3.6% year on year) and earnings of $348.85M (down 2%).
- For fiscal 2026, analysts expect on average revenue of $4.29B (up 17.4%) and adjusted earnings per share of $5.41 (up 27.3%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 300 of 1023 in Industrials, median 61.
- The P/E is 28.5 (Industrials sector median 16.9, own median of recent years 20.7).
- Our model puts fair value at $117.24, with the price 18% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 15 years.Capital allocation 74
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
- More cash than debtCash $824.9M, financial debt $599.74M.Stability 87
Weaknesses
- Richly valuedP/E 28.5, Industrials sector median 16.9, own median 20.7.Valuation 50
Its standout strengths are stability and fundamentals, while technical analysis holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 68.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $90.19 and expensive above $167.49 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $152.82 (cash-flow model) and $81.67 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $103.04, at 7.2% it would be $138.68.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (16.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 13%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 2 Nov 2026EPS reported $1.62 (expected $1.46)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.3% since 28 Oct 2026.
- Earnings per share
- $5.41+3.3%
- Revenue
- $4.29B+2.7%
- Earnings per share
- $6.74+3.3%
- Revenue
- $4.78B+2.9%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Toromont Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Distribution)
The next larger and next smaller companies by market value
- WESCO InternationalWCC $15.93B61
- QXOQXO $14.33B37
- WatscoWSO $13.04B66
- RexelRXL.PA $12.57B65
- Applied Industrial TechnologiesAIT $11.01B73
- IndutradeINDT.ST $9.84B71
- Addtech AB (publ.)ADDT-B.ST $8.67B69
- Core & MainCNM $8.48B70
ETFs that hold Toromont Industries
Held by 53 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Canada Screened UCITS ETF 1CD5BH | 0.40% | 0.35% | €1.2B |
| UBS MSCI Canada UCITS ETF CAD disUIM9 | 0.37% | 0.33% | €2.06B |
| iShares MSCI Canada UCITS ETFSXR2 | 0.36% | 0.48% | €2.15B |
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| iShares MSCI World Momentum Factor Advanced UCITS ETFCBUH | 0.13% | 0.25% | €261.8M |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.12% | 0.25% | €1.21B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.11% | 0.30% | €408.01M |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD AccWTEM | 0.08% | 0.38% | €1.5B |
| Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSDMWEQ | 0.07% | 0.20% | €2.06B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.