TMTNF US EQUITY Industrials Industrials CIK: 2072098

Toromont Industries Ltd./ADR (TMTNF) Quant Factor Diagnostic & Fair Value Model

Toromont Industries Ltd./ADR (Ticker: TMTNF) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$141.71

-5.83% Latest Close (2026-10-23)

Market Cap: $11.64B

P/E Ratio: 32.4

Momentum Strength 3M / 12M

-13.44%

1M: -10.56% 12M: +25.10%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

6.7

SMA50: $151.49 SMA200: $150.67

Valuation Multiplier Trailing

32.4

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

TMTNF trades at 32.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 2072098 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 2072098

💡 Methodology & Frequently Asked Questions

Key reference details regarding Toromont Industries Ltd./ADR (TMTNF) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TMTNF's current valuation multiple be interpreted? ↓

TMTNF trades at a trailing P/E of 32.4x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TMTNF's key momentum and technical factor indicators? ↓

As of the latest close, TMTNF shows a 1-month return of -10.56%, 3-month return of -13.44%, and 12-month return of +25.10%, with a 14-day RSI of 6.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TMTNF? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TMTNF be incorporated into systematic factor models? ↓

TMTNF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.