The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $7.32 billion. The enterprise value is $8.35 billion.
Important Dates
The next confirmed earnings date is Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TTC has 99.82 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 99.82M |
| Shares Outstanding | 99.82M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 91.12% |
| Float | 99.48M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 16.00.
| PE Ratio | 18.83 |
| Forward PE | 16.00 |
| PS Ratio | 1.64 |
| Forward PS | 1.55 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 18.54.
| EV / Earnings | 20.94 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 16.37 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.69 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 18.91% |
| Revenue Per Employee | $396,528 |
| Profits Per Employee | $34,787 |
| Employee Count | 11,464 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TTC has paid $89.50 million in taxes.
| Income Tax | 89.50M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.84, so TTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 71.50 |
| 200-Day Moving Average | 80.01 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 927,880 |
Short Selling Information
The latest short interest is 3.62 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, TTC had revenue of $4.55 billion and earned $398.80 million in profits. Earnings per share was $3.89.
| Revenue | 4.55B |
| Gross Profit | 1.52B |
| Operating Income | 510.10M |
| Pretax Income | 317.67M |
| Net Income | 398.80M |
| EBITDA | 641.00M |
| EBIT | 510.10M |
| Earnings Per Share (EPS) | $3.89 |
Full Income StatementBalance Sheet
The company has $176.50 million in cash and $1.21 billion in debt, giving a net cash position of -$1.04 billion or -$10.37 per share.
| Cash & Cash Equivalents | 176.50M |
| Total Debt | 1.21B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$10.37 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 14.80 |
| Working Capital | 887.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $557.90 million and capital expenditures -$107.40 million, giving a free cash flow of $450.50 million.
| Operating Cash Flow | 557.90M |
| Capital Expenditures | -107.40M |
| Free Cash Flow | 450.50M |
| FCF Per Share | $4.51 |
Full Cash Flow StatementMargins
Gross margin is 33.53%, with operating and profit margins of 11.22% and 8.77%.
| Gross Margin | 33.53% |
| Operating Margin | 11.22% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.77% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 11.22% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.75% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 5.45% |
| FCF Yield | 6.16% |
Dividend DetailsAnalyst Forecast
The average price target for TTC is $90.00, which is 22.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 22.78% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.83% |
| EPS Growth Forecast (5Y) | 4.97% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |