The Toro Company (FRA:TO2)

The Toro Company Statistics

Total Valuation

FRA:TO2 has a market cap or net worth of EUR 5.94 billion. The enterprise value is 6.75 billion.

Market Cap	5.94B
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	97.86M
Shares Outstanding	n/a
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	91.97%
Float	97.51M

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 15.41.

PE Ratio	20.59
Forward PE	15.41
PS Ratio	1.52
PB Ratio	4.86
P/TBV Ratio	12.20
P/FCF Ratio	13.95
P/OCF Ratio	11.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 15.85.

EV / Earnings	23.39
EV / Sales	1.74
EV / EBITDA	11.02
EV / EBIT	14.57
EV / FCF	15.85

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.81.

Current Ratio	1.88
Quick Ratio	0.70
Debt / Equity	0.81
Debt / EBITDA	1.65
Debt / FCF	2.32
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	20.23%
Revenue Per Employee	352,444
Profits Per Employee	25,964
Employee Count	11,108
Asset Turnover	1.25
Inventory Turnover	2.84

Taxes

In the past 12 months, FRA:TO2 has paid 59.67 million in taxes.

Income Tax	59.67M
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.09%
50-Day Moving Average	62.85
200-Day Moving Average	64.32
Relative Strength Index (RSI)	42.78
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)	3.31

Income Statement

In the last 12 months, FRA:TO2 had revenue of EUR 3.91 billion and earned 288.41 million in profits. Earnings per share was 2.85.

Revenue	3.91B
Gross Profit	1.31B
Operating Income	449.16M
Pretax Income	348.09M
Net Income	288.41M
EBITDA	563.66M
EBIT	449.16M
Earnings Per Share (EPS)	2.85

Balance Sheet

The company has 174.09 million in cash and 988.74 million in debt, giving a net cash position of -814.65 million.

Cash & Cash Equivalents	174.09M
Total Debt	988.74M
Net Cash	-814.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	12.49
Working Capital	725.97M

Cash Flow

In the last 12 months, operating cash flow was 510.13 million and capital expenditures -84.62 million, giving a free cash flow of 425.51 million.

Operating Cash Flow	510.13M
Capital Expenditures	-84.62M
Free Cash Flow	425.51M
FCF Per Share	n/a

Margins

Gross margin is 33.43%, with operating and profit margins of 11.47% and 7.37%.

Gross Margin	33.43%
Operating Margin	11.47%
Pretax Margin	8.89%
Profit Margin	7.37%
EBITDA Margin	14.40%
EBIT Margin	11.47%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.37
Dividend Yield	2.28%
Dividend Growth (YoY)	3.87%
Years of Dividend Growth	10
Payout Ratio	45.26%
Buyback Yield	3.65%
Shareholder Yield	5.93%
Earnings Yield	4.86%
FCF Yield	7.17%

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 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5