The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $8.11 billion. The enterprise value is $8.95 billion.
| Market Cap | 8.11B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
TTC has 101.18 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 101.18M |
| Shares Outstanding | 101.18M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 89.75% |
| Float | 95.18M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 18.47.
| PE Ratio | 19.99 |
| Forward PE | 18.47 |
| PS Ratio | 1.83 |
| Forward PS | 1.68 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 13.45 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 19.22.
| EV / Earnings | 21.36 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 16.77 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.24 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 27.35% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 27.35% |
| Return on Assets (ROA) | 9.23% |
| Return on Capital (ROIC) | 12.67% |
| Revenue Per Employee | $417,392 |
| Profits Per Employee | $38,144 |
| Employee Count | 10,982 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TTC has paid $93.90 million in taxes.
| Income Tax | 93.90M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.71, so TTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 83.75 |
| 200-Day Moving Average | 87.49 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 921,548 |
Short Selling Information
The latest short interest is 4.99 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 8.27 |
Income Statement
In the last 12 months, TTC had revenue of $4.58 billion and earned $418.90 million in profits. Earnings per share was $4.01.
| Revenue | 4.58B |
| Gross Profit | 1.55B |
| Operating Income | 533.70M |
| Pretax Income | 317.67M |
| Net Income | 418.90M |
| EBITDA | 661.90M |
| EBIT | 533.70M |
| Earnings Per Share (EPS) | $4.01 |
Balance Sheet
The company has $199.50 million in cash and $1.04 billion in debt, giving a net cash position of -$841.70 million or -$8.32 per share.
| Cash & Cash Equivalents | 199.50M |
| Total Debt | 1.04B |
| Net Cash | -841.70M |
| Net Cash Per Share | -$8.32 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 15.29 |
| Working Capital | 788.90M |
Cash Flow
In the last 12 months, operating cash flow was $569.90 million and capital expenditures -$104.30 million, giving a free cash flow of $465.60 million.
| Operating Cash Flow | 569.90M |
| Capital Expenditures | -104.30M |
| Free Cash Flow | 465.60M |
| FCF Per Share | $4.60 |
Margins
Gross margin is 33.80%, with operating and profit margins of 11.64% and 9.14%.
| Gross Margin | 33.80% |
| Operating Margin | 11.64% |
| Pretax Margin | 11.19% |
| Profit Margin | 9.14% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 11.64% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 36.41% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for TTC is $93.75, which is 16.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.75 |
| Price Target Difference | 16.94% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | 5.29% |
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 5.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 6 |