The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $9.44 billion. The enterprise value is $10.39 billion.
| Market Cap | 9.44B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
TTC has 103.87 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 103.87M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 96.39% |
| Float | 97.71M |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 20.66. TTC's PEG ratio is 1.34.
| PE Ratio | 35.92 |
| Forward PE | 20.66 |
| PS Ratio | 2.14 |
| Forward PS | 1.96 |
| PB Ratio | 5.72 |
| P/FCF Ratio | 36.12 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 39.76.
| EV / Earnings | 39.20 |
| EV / Sales | 2.35 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 27.31 |
| EV / FCF | 39.76 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.36 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 10.51% |
| Revenue Per Employee | $402,107 |
| Profits Per Employee | $24,137 |
| Employee Count | 10,982 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TTC has paid $52.59 million in taxes.
| Income Tax | 52.59M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.67, so TTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 88.86 |
| 200-Day Moving Average | 88.29 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 1,508,395 |
Short Selling Information
The latest short interest is 7.68 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 7.68M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, TTC had revenue of $4.42 billion and earned $265.08 million in profits. Earnings per share was $2.53.
| Revenue | 4.42B |
| Gross Profit | 1.50B |
| Operating Income | 351.68M |
| Pretax Income | 317.67M |
| Net Income | 265.08M |
| EBITDA | 469.08M |
| EBIT | 380.43M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $188.80 million in cash and $1.14 billion in debt, giving a net cash position of -$950.80 million or -$9.15 per share.
| Cash & Cash Equivalents | 188.80M |
| Total Debt | 1.14B |
| Net Cash | -950.80M |
| Net Cash Per Share | -$9.15 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 15.90 |
| Working Capital | 970.50M |
Cash Flow
In the last 12 months, operating cash flow was $380.26 million and capital expenditures -$118.92 million, giving a free cash flow of $261.34 million.
| Operating Cash Flow | 380.26M |
| Capital Expenditures | -118.92M |
| Free Cash Flow | 261.34M |
| FCF Per Share | $2.50 |
Margins
Gross margin is 33.96%, with operating and profit margins of 7.96% and 6.00%.
| Gross Margin | 33.96% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.19% |
| Profit Margin | 6.00% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.61% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 56.92% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for TTC is $100.00, which is 10.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $100.00 |
| Price Target Difference | 10.04% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.03% |
| EPS Growth Forecast (5Y) | 10.52% |
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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |