The Toro Company (TTC)
Stock Price Chart
Key Info
| Market Cap | 7.80B |
| Revenue (ttm) | 3.27B |
| Net Income (ttm) | 267.41M |
| Shares Out | 107.17M |
| EPS (ttm) | 2.46 |
| PE Ratio | 29.58 |
| Forward PE | 26.88 |
| Dividend | $1.00 |
| Dividend Yield | 1.37% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $72.77 |
| Previous Close | $71.49 |
| Change ($) | 1.28 |
| Change (%) | 1.79% |
| Day's Open | 71.40 |
| Day's Range | 71.40 - 72.79 |
| Day's Volume | 558,304 |
| 52-Week Range | 52.07 - 84.26 |
More Stats
| Market Cap | 7.80B |
| Enterprise Value | 8.56B |
| Earnings Date (est) | Aug 20, 2020 |
| Ex-Dividend Date | Jun 19, 2020 |
| Shares Outstanding | 107.17M |
| Float | 100.52M |
| EPS (basic) | 2.5 |
| EPS (diluted) | 2.46 |
| FCF / Share | 1.47 |
| Dividend | $1.00 |
| Dividend Yield | 1.37% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.02% |
| Payout Ratio | 38.00% |
| Shares Short | 1.24M |
| Short Ratio | 2.43 |
| Short % of Float | 1.29% |
| Beta | 0.73 |
| PE Ratio | 29.58 |
| Forward PE | 26.88 |
| P/FCF Ratio | 49.47 |
| PS Ratio | 2.39 |
| PB Ratio | 7.78 |
| Revenue | 3.27B |
| Operating Income | 334.17M |
| Net Income | 267.41M |
| Free Cash Flow | 157.64M |
| Net Cash | -763.00M |
| Net Cash / Share | -7.12 |
| Gross Margin | 33.57% |
| Operating Margin | 10.22% |
| Profit Margin | 8.20% |
| FCF Margin | 4.82% |
| ROA | 9.26% |
| ROE | 29.87% |
| ROIC | 22.50% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,138 | 2,619 | 2,505 | 2,392 | 2,391 | 2,173 | 2,041 | 1,959 | 1,884 | 1,690 |
| Revenue Growth | 19.84% | 4.53% | 4.72% | 0.05% | 10.04% | 6.43% | 4.22% | 3.97% | 11.45% | - |
| Gross Profit | 1,048 | 941 | 921 | 875 | 836 | 773 | 725 | 673 | 637 | 576 |
| Operating Income | 325 | 373 | 355 | 334 | 299 | 263 | 231 | 206 | 184 | 151 |
| Net Income | 274 | 272 | 268 | 231 | 202 | 174 | 155 | 130 | 118 | 93.24 |
| Shares Outstanding | 107 | 106 | 108 | 110 | 111 | 113 | 116 | 119 | 125 | 132 |
| Earnings Per Share | 2.53 | 2.50 | 2.41 | 2.06 | 1.78 | 1.51 | 1.31 | 1.07 | 0.93 | 0.70 |
| EPS Growth | 1.2% | 3.73% | 16.99% | 15.73% | 17.88% | 15.27% | 22.43% | 15.68% | 33.09% | - |
| Dividend Per Share | 0.90 | 0.80 | 0.70 | 0.60 | 0.50 | 0.40 | 0.28 | 0.22 | 0.20 | 0.18 |
| Dividend Growth | 12.5% | 14.29% | 16.67% | 20% | 25% | 42.86% | 27.27% | 10% | 11.11% | - |
| Operating Cash Flow | 337 | 365 | 361 | 384 | 250 | 182 | 222 | 186 | 114 | 194 |
| Capital Expenditures | -92.88 | -90.12 | -58.28 | -50.72 | -56.37 | -71.14 | -49.43 | -43.24 | -57.45 | -48.70 |
| Free Cash Flow | 244 | 275 | 302 | 334 | 193 | 111 | 172 | 143 | 56.43 | 145 |
| Cash & Equivalents | 152 | 289 | 310 | 274 | 126 | 315 | 183 | 126 | 80.89 | 177 |
| Total Debt | 701 | 313 | 332 | 351 | 378 | 375 | 224 | 225 | 227 | 227 |
| Net Cash / Debt | -549 | -23.43 | -21.63 | -77.41 | -252 | -59.90 | -40.55 | -99.48 | -146 | -49.22 |
| Assets | 2,331 | 1,571 | 1,494 | 1,385 | 1,304 | 1,192 | 1,003 | 935 | 871 | 886 |
| Liabilities | 1,471 | 902 | 877 | 835 | 841 | 784 | 644 | 623 | 604 | 610 |
| Book Value | 860 | 669 | 617 | 550 | 462 | 409 | 359 | 312 | 267 | 276 |
Company Profile
Company Details
| Full Name | The Toro Company |
| Country | United States |
| Employees | 9,329 |
| CEO | Richard M. Olson |
Stock Information
| Ticker Symbol | TTC |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Unique Identifier | NYSE: TTC |
Description
The Toro Company designs, manufactures, and markets professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, rental and specialty construction equipment, and other maintenance equipment; and snow and ice management equipment, such as snowplows, salt and sand spreaders, and related parts and accessories for light and medium duty trucks, utility task vehicles, skid steers, and front-end loaders. It also provides irrigation products comprising sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and agricultural irrigation system drip tape and hose products, as well as professionally installed lighting products through distributors and landscape contractors. This segment sells its products primarily through a network of distributors and dealers to professional users engaged in maintaining golf courses, sports fields, municipal properties, agricultural fields, residential and commercial landscapes, and removing snow and ice, as well as directly to government customers, rental companies, and retailers. Its Residential segment provides walk power mowers, riding mowers, snow throwers, replacement parts, and home solution products that include trimmers, blowers, blower-vacuums, and underground and hose-end retail irrigation products. This segment sells its products to homeowners through a network of distributors and dealers; and various home centers, hardware retailers, and mass retailers, as well as online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.