The Toro Company (FRA:TO2)

The Toro Company Statistics

Total Valuation

FRA:TO2 has a market cap or net worth of EUR 7.54 billion. The enterprise value is 8.13 billion.

Market Cap	7.54B
Enterprise Value	8.13B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	97.90M
Shares Outstanding	n/a
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	90.64%
Float	97.54M

Valuation Ratios

The trailing PE ratio is 27.51 and the forward PE ratio is 21.00.

PE Ratio	27.51
Forward PE	21.00
PS Ratio	1.93
PB Ratio	5.98
P/TBV Ratio	14.21
P/FCF Ratio	15.04
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 16.21.

EV / Earnings	29.66
EV / Sales	2.14
EV / EBITDA	13.89
EV / EBIT	18.94
EV / FCF	16.21

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.72.

Current Ratio	1.87
Quick Ratio	0.79
Debt / Equity	0.72
Debt / EBITDA	1.54
Debt / FCF	1.80
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 18.26%.

Return on Equity (ROE)	21.04%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	18.26%
Return on Capital Employed (ROCE)	19.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	423,812
Profits Per Employee	29,702
Employee Count	9,227
Asset Turnover	1.28
Inventory Turnover	3.07

Taxes

In the past 12 months, FRA:TO2 has paid 53.32 million in taxes.

Income Tax	53.32M
Effective Tax Rate	16.29%

Stock Price Statistics

The stock price has decreased by -9.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.59%
50-Day Moving Average	66.63
200-Day Moving Average	64.40
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, FRA:TO2 had revenue of EUR 3.91 billion and earned 274.06 million in profits. Earnings per share was 2.75.

Revenue	3.91B
Gross Profit	1.30B
Operating Income	425.96M
Pretax Income	327.38M
Net Income	274.06M
EBITDA	549.85M
EBIT	425.96M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 295.65 million in cash and 902.63 million in debt, with a net cash position of -606.99 million.

Cash & Cash Equivalents	295.65M
Total Debt	902.63M
Net Cash	-606.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	12.87
Working Capital	687.27M

Cash Flow

In the last 12 months, operating cash flow was 573.95 million and capital expenditures -72.57 million, giving a free cash flow of 501.39 million.

Operating Cash Flow	573.95M
Capital Expenditures	-72.57M
Free Cash Flow	501.39M
FCF Per Share	n/a

Margins

Gross margin is 33.36%, with operating and profit margins of 10.89% and 7.01%.

Gross Margin	33.36%
Operating Margin	10.89%
Pretax Margin	8.37%
Profit Margin	7.01%
EBITDA Margin	14.06%
EBIT Margin	10.89%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.34
Dividend Yield	1.80%
Dividend Growth (YoY)	-1.45%
Years of Dividend Growth	n/a
Payout Ratio	48.61%
Buyback Yield	4.41%
Shareholder Yield	6.21%
Earnings Yield	3.63%
FCF Yield	6.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 19, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 19, 2016
Split Type	Forward
Split Ratio	2

Scores

FRA:TO2 has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.

Altman Z-Score	4.95
Piotroski F-Score	6