The Toro Company (TTC)

The Toro Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	6,791	8,258	8,395	10,986	10,162	8,809
Market Cap Growth	-13.65%	-1.62%	-23.59%	8.11%	15.36%	7.14%
Enterprise Value	7,844	9,148	9,427	11,887	10,394	9,391
Last Close Price	68.03	79.69	78.81	101.37	90.53	77.04
PE Ratio	17.34	19.72	25.46	24.78	24.79	26.72
Forward PE	15.29	17.57	20.16	21.43	25.62	25.95
PS Ratio	1.53	1.80	1.84	2.43	2.57	2.61
PB Ratio	4.65	5.32	5.56	8.13	8.83	7.90
P/TBV Ratio	12.88	13.70	16.14	60.17	32.84	31.19
P/FCF Ratio	13.34	17.74	53.37	74.99	23.95	19.10
P/OCF Ratio	11.07	14.49	27.36	36.97	18.29	16.33
PEG Ratio	-	2.01	2.01	2.01	2.88	2.60
EV/Sales Ratio	1.71	2.00	2.07	2.63	2.63	2.78
EV/EBITDA Ratio	11.73	13.82	13.43	17.36	16.83	17.85
EV/EBIT Ratio	14.55	17.14	16.18	20.64	20.05	21.81
EV/FCF Ratio	15.41	19.65	59.93	81.14	24.50	20.36
Debt / Equity Ratio	0.84	0.67	0.77	0.79	0.66	0.78
Debt / EBITDA Ratio	1.73	1.48	1.59	1.50	1.19	1.59
Debt / FCF Ratio	2.41	2.24	7.39	7.30	1.79	1.89
Asset Turnover	1.22	1.27	1.26	1.39	1.37	1.30
Inventory Turnover	2.61	2.85	2.78	3.37	3.77	3.35
Quick Ratio	0.67	0.68	0.63	0.49	0.76	0.87
Current Ratio	1.91	1.81	1.90	1.58	1.59	1.67
Return on Equity (ROE)	26.98%	27.35%	23.04%	35.42%	36.18%	33.40%
Return on Assets (ROA)	8.99%	9.23%	10.11%	11.09%	11.19%	10.38%
Return on Capital (ROIC)	12.13%	12.67%	14.29%	16.61%	16.61%	15.17%
Return on Capital Employed (ROCE)	19.90%	20.50%	21.60%	23.10%	25.90%	21.60%
Earnings Yield	5.99%	5.07%	3.93%	4.04%	4.03%	3.74%
FCF Yield	7.50%	5.64%	1.87%	1.33%	4.17%	5.24%
Dividend Yield	2.23%	1.81%	1.73%	1.18%	1.16%	1.30%
Payout Ratio	38.75%	35.69%	43.04%	28.36%	27.42%	32.66%
Buyback Yield / Dilution	1.36%	0.85%	0.28%	2.67%	0.15%	-0.53%
Total Shareholder Return	3.59%	2.66%	2.01%	3.86%	1.31%	0.77%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q