The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $8.99 billion. The enterprise value is $9.99 billion.
| Market Cap | 8.99B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TTC has 96.93 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 96.93M |
| Shares Outstanding | 96.93M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 91.52% |
| Float | 96.51M |
Valuation Ratios
The trailing PE ratio is 27.69 and the forward PE ratio is 19.74.
| PE Ratio | 27.69 |
| Forward PE | 19.74 |
| PS Ratio | 1.97 |
| Forward PS | 1.86 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 23.56 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 15.13.
| EV / Earnings | 30.17 |
| EV / Sales | 2.20 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 20.02 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.81 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 18.66% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | $464,886 |
| Profits Per Employee | $33,827 |
| Employee Count | 9,791 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TTC has paid $67.20 million in taxes.
| Income Tax | 67.20M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.80, so TTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 96.09 |
| 200-Day Moving Average | 81.01 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 974,125 |
Short Selling Information
The latest short interest is 2.53 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, TTC had revenue of $4.55 billion and earned $331.20 million in profits. Earnings per share was $3.35.
| Revenue | 4.55B |
| Gross Profit | 1.51B |
| Operating Income | 499.00M |
| Pretax Income | 398.40M |
| Net Income | 331.20M |
| EBITDA | 643.00M |
| EBIT | 499.00M |
| Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $189.00 million in cash and $1.20 billion in debt, with a net cash position of -$1.01 billion or -$10.38 per share.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 1.20B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$10.38 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 14.64 |
| Working Capital | 708.00M |
Cash Flow
In the last 12 months, operating cash flow was $736.70 million and capital expenditures -$76.10 million, giving a free cash flow of $660.60 million.
| Operating Cash Flow | 736.70M |
| Capital Expenditures | -76.10M |
| Depreciation & Amortization | 144.00M |
| Net Borrowing | -35.00M |
| Free Cash Flow | 660.60M |
| FCF Per Share | $6.82 |
Margins
Gross margin is 33.22%, with operating and profit margins of 10.96% and 7.28%.
| Gross Margin | 33.22% |
| Operating Margin | 10.96% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.28% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 10.96% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 45.99% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 3.69% |
| FCF Yield | 7.35% |
Analyst Forecast
The average price target for TTC is $104.00, which is 12.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.00 |
| Price Target Difference | 12.19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.21% |
| EPS Growth Forecast (5Y) | 13.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |