The Toro Company (TTC)

The Toro Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	9,489	7,315	8,166	8,395	10,962	10,044
Market Cap Growth	28.96%	-10.42%	-2.72%	-23.42%	9.13%	13.72%
Enterprise Value	10,445	8,015	9,008	9,365	11,843	10,400
Last Close Price	99.64	74.73	80.48	80.84	105.43	95.47

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	28.81	23.57	20.07	25.83	25.10	25.26
Forward PE	20.56	16.36	17.57	20.16	21.43	25.62
PEG Ratio	-	2.01	2.01	2.01	2.01	2.88
PS Ratio	2.04	1.62	1.78	1.84	2.43	2.54
PB Ratio	6.95	5.03	5.26	5.56	8.11	8.73
P/TBV Ratio	28.51	12.18	13.94	16.37	60.97	33.48
P/FCF Ratio	12.50	12.65	17.51	53.37	71.32	22.25
P/OCF Ratio	11.40	11.05	14.33	27.36	36.88	18.08

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	2.24	1.78	1.97	2.06	2.62	2.63
EV/EBITDA Ratio	17.74	14.50	13.62	17.03	17.30	16.84
EV/EBIT Ratio	23.77	19.55	16.89	21.74	20.57	20.06
EV/FCF Ratio	13.76	13.86	19.31	59.53	77.06	23.03

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.82	0.70	0.65	0.76	0.78	0.65
Debt / EBITDA Ratio	1.93	1.88	1.57	2.12	1.56	1.23
Debt / FCF Ratio	1.50	1.80	2.23	7.39	6.96	1.69
Net Debt / Equity Ratio	0.70	0.48	0.54	0.64	0.65	0.31
Net Debt / EBITDA Ratio	1.63	1.27	1.27	1.76	1.29	0.58
Net Debt / FCF Ratio	1.26	1.21	1.81	6.17	5.74	0.79
Asset Turnover	1.30	1.28	1.27	1.26	1.39	1.37
Inventory Turnover	3.37	3.07	2.85	2.78	3.36	3.77
Quick Ratio	0.67	0.79	0.68	0.63	0.49	0.76
Current Ratio	1.56	1.87	1.81	1.90	1.58	1.59
Return on Equity (ROE)	24.09%	21.04%	27.35%	23.04%	35.42%	36.18%
Return on Assets (ROA)	10.12%	9.77%	12.06%	9.85%	14.23%	14.68%
Return on Invested Capital (ROIC)	15.22%	15.09%	17.88%	15.04%	24.70%	28.20%
Return on Capital Employed (ROCE)	17.23%	15.97%	20.11%	16.60%	25.64%	25.94%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	3.58%	4.24%	4.98%	3.87%	3.98%	3.96%
FCF Yield	8.00%	7.91%	5.71%	1.87%	1.40%	4.50%
Dividend Yield	1.57%	2.03%	1.79%	1.68%	1.14%	1.10%
Payout Ratio	45.10%	47.80%	35.69%	43.04%	28.36%	27.42%
Buyback Yield / Dilution	4.10%	4.41%	0.85%	0.28%	2.67%	0.15%
Total Shareholder Return	5.67%	6.44%	2.64%	1.97%	3.81%	1.25%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error