TIH.TO

TOROMONT IND
TorontoCADEQUITY DELAYED
Last price
206.63
▲ 0.99 (0.48%)
MARKET ·

Price

Open
205.47
Prev close
205.64
Day high
207.91
Day low
204.67
Volume
199.46K
Market cap
P/E (TTM)
52W range
141.39 – 243.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.30% -2.9%
1M
-8.95% -12.7%
3M
-7.20% -10.3%
6M
+2.61% -8.5%
YTD
+24.44% +12.1%
1Y
+44.74% +24.7%
3Y
+87.59% +13.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
213.86
-3.38% from price
SMA 20
215.44
-4.09% from price
SMA 50
222.20
-7.01% from price
SMA 100
218.46
-5.42% from price
SMA 200
198.76
+3.96% from price
EMA 12
213.10
-3.03% from price
EMA 26
217.09
-4.82% from price
EMA 50
218.88
-5.60% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-4.00
Hist -1.27
ATR (14)
5.28
2.56% of price
Realised vol 30D
35.5%
Annualised
Bollinger upper
228.38
20, 2σ
Bollinger lower
202.51
20, 2σ
50 / 200 cross
Golden
222.20 vs 198.76
Trend bias
Above 200
+3.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
35.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-22.7%
Peak to trough
ATR 14
5.28
2.56% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 206.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.