The Toro Company (TTC)

The Toro Company Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,440	8,395	10,986	10,162	8,809	8,222
Market Cap Growth	-16.52%	-23.59%	8.11%	15.36%	7.14%	38.32%
Enterprise Value	10,391	9,365	11,868	10,518	9,202	8,771
PE Ratio	35.92	25.46	24.78	24.79	26.72	30.01
PS Ratio	2.14	1.84	2.43	2.57	2.61	2.62
PB Ratio	5.72	5.56	8.13	8.83	7.90	9.57
P/FCF Ratio	36.12	53.37	71.48	22.51	19.10	33.63
P/OCF Ratio	24.83	27.36	36.97	18.29	16.33	24.37
EV/Sales Ratio	2.35	2.06	2.63	2.66	2.72	2.80
EV/EBITDA Ratio	22.15	17.26	17.90	17.41	17.82	20.87
EV/EBIT Ratio	27.31	20.39	20.18	19.90	20.90	24.99
EV/FCF Ratio	39.76	59.53	77.22	23.30	19.95	35.88
Debt / Equity Ratio	0.69	0.77	0.79	0.66	0.78	0.82
Debt / EBITDA Ratio	2.43	2.14	1.61	1.26	1.69	1.67
Debt / FCF Ratio	4.36	7.39	6.96	1.69	1.89	2.87
Quick Ratio	0.77	0.63	0.49	0.76	0.87	0.56
Current Ratio	1.93	1.90	1.58	1.59	1.67	1.48
Asset Turnover	1.19	1.25	1.32	1.35	1.23	1.44
Interest Coverage	6.06	7.82	16.48	18.41	13.28	12.17
Return on Equity (ROE)	17.10%	22.00%	35.60%	34.20%	32.40%	34.20%
Return on Assets (ROA)	7.10%	9.00%	12.90%	13.90%	12.00%	12.60%
Return on Capital (ROIC)	10.51%	13.26%	19.07%	22.23%	17.37%	17.72%
Earnings Yield	2.81%	3.93%	4.04%	4.03%	3.74%	3.33%
FCF Yield	2.77%	1.87%	1.40%	4.44%	5.24%	2.97%
Dividend Yield	1.58%	1.70%	1.10%	1.10%	1.20%	1.20%
Payout Ratio	56.92%	43.00%	28.40%	27.50%	32.70%	35.00%
Buyback Yield / Dilution	0.66%	0.28%	2.67%	0.15%	-0.53%	0.52%
Total Shareholder Return	2.25%	1.98%	3.77%	1.25%	0.67%	1.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).