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The Toro Company (TTC)

Stock Price: $82.66 USD -0.46 (-0.55%)
Updated Oct 27, 2020 1:13 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 8.87B
Revenue (ttm) 3.27B
Net Income (ttm) 295.77M
Shares Out 107.30M
EPS (ttm) 2.72
PE Ratio 30.39
Forward PE 25.58
Dividend $1.00
Dividend Yield 1.21%

Stock Quote

Trading Day Oct 27, 2020
Last Price $82.66
Previous Close $83.12
Change ($) -0.46
Change (%) -0.55%
Day's Open 83.22
Day's Range 82.38 - 83.30
Day's Volume 169,588
52-Week Range 52.07 - 88.96

More Stats

Market Cap 8.87B
Enterprise Value 9.44B
Earnings Date (est) Dec 3, 2020
Ex-Dividend Date Sep 25, 2020
Shares Outstanding 107.30M
Float 106.79M
EPS (basic) 2.76
EPS (diluted) 2.72
FCF / Share 2.80
Dividend $1.00
Dividend Yield 1.21%
Earnings Yield 3.29%
FCF Yield 3.40%
Payout Ratio n/a
Shares Short 986,979
Short Ratio 1.43
Short % of Float 0.92%
Beta 0.72
PE Ratio 30.39
Forward PE 25.58
P/FCF Ratio 29.42
PS Ratio 2.71
PB Ratio 8.59
Revenue 3.27B
Operating Income 376.18M
Net Income 295.77M
Free Cash Flow 301.43M
Net Cash -566.52M
Net Cash / Share -5.28
Gross Margin 33.54%
Operating Margin 11.50%
Profit Margin 9.00%
FCF Margin 9.21%
ROA 9.65%
ROE 31.17%
ROIC 23.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 0
Overweight 1
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$88.00*
Low
88.0
Current: $82.66
High
88.0
Target: 88.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,1382,6192,5052,3922,3912,1732,0411,9591,8841,690
Revenue Growth19.84%4.53%4.72%0.05%10.04%6.43%4.22%3.97%11.45%-
Gross Profit1,048941921875836773725673637576
Operating Income325373355334299263231206184151
Net Income27427226823120217415513011893.24
Shares Outstanding107106108110111113116119125132
Earnings Per Share2.532.502.412.061.781.511.311.070.930.70
EPS Growth1.2%3.73%16.99%15.73%17.88%15.27%22.43%15.68%33.09%-
Dividend Per Share0.900.800.700.600.500.400.280.220.200.18
Dividend Growth12.5%14.29%16.67%20%25%42.86%27.27%10%11.11%-
Operating Cash Flow337365361384250182222186114194
Capital Expenditures-92.88-90.12-58.28-50.72-56.37-71.14-49.43-43.24-57.45-48.70
Free Cash Flow24427530233419311117214356.43145
Cash & Equivalents15228931027412631518312680.89177
Total Debt701313332351378375224225227227
Net Cash / Debt-549-23.43-21.63-77.41-252-59.90-40.55-99.48-146-49.22
Assets2,3311,5711,4941,3851,3041,1921,003935871886
Liabilities1,471902877835841784644623604610
Book Value860669617550462409359312267276
Numbers in millions USD, except per-share numbers.

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.