The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $7.24 billion. The enterprise value is $8.25 billion.
| Market Cap | 7.24B |
| Enterprise Value | 8.25B |
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TTC has 99.82 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 99.82M |
| Shares Outstanding | 99.82M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 93.79% |
| Float | 99.30M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 16.33.
| PE Ratio | 18.50 |
| Forward PE | 16.33 |
| PS Ratio | 1.64 |
| Forward PS | 1.53 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 13.65 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 16.21.
| EV / Earnings | 20.28 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 15.31 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.91 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.41 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 26.98% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 19.94% |
| Revenue Per Employee | $399,241 |
| Profits Per Employee | $35,485 |
| Employee Count | 11,464 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TTC has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.70, so TTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 78.61 |
| 200-Day Moving Average | 84.88 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 1,304,664 |
Short Selling Information
The latest short interest is 3.53 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, TTC had revenue of $4.58 billion and earned $406.80 million in profits. Earnings per share was $3.92.
| Revenue | 4.58B |
| Gross Profit | 1.54B |
| Operating Income | 539.00M |
| Pretax Income | 317.67M |
| Net Income | 406.80M |
| EBITDA | 668.60M |
| EBIT | 539.00M |
| Earnings Per Share (EPS) | $3.92 |
Balance Sheet
The company has $171.30 million in cash and $1.22 billion in debt, giving a net cash position of -$1.05 billion or -$10.55 per share.
| Cash & Cash Equivalents | 171.30M |
| Total Debt | 1.22B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$10.55 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 14.63 |
| Working Capital | 903.10M |
Cash Flow
In the last 12 months, operating cash flow was $613.50 million and capital expenditures -$104.30 million, giving a free cash flow of $509.20 million.
| Operating Cash Flow | 613.50M |
| Capital Expenditures | -104.30M |
| Free Cash Flow | 509.20M |
| FCF Per Share | $5.10 |
Margins
Gross margin is 33.74%, with operating and profit margins of 11.78% and 8.89%.
| Gross Margin | 33.74% |
| Operating Margin | 11.78% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.89% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 11.78% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.75% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.65% |
| FCF Yield | 7.07% |
Analyst Forecast
The average price target for TTC is $89.75, which is 23.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.75 |
| Price Target Difference | 23.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.83% |
| EPS Growth Forecast (5Y) | 4.97% |
Stock Splits
The last stock split was on September 19, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 19, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TTC has an Altman Z-Score of 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |