The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $7.76 billion. The enterprise value is $8.70 billion.
| Market Cap | 7.76B |
| Enterprise Value | 8.70B |
Important Dates
The last earnings date was Thursday, September 4, 2025, before market open.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TTC has 97.86 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 97.86M |
| Shares Outstanding | 97.86M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 91.81% |
| Float | 97.51M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 17.35.
| PE Ratio | 24.10 |
| Forward PE | 17.35 |
| PS Ratio | 1.77 |
| Forward PS | 1.67 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 17.71.
| EV / Earnings | 26.12 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 16.77 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.32 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 20.23% |
| Revenue Per Employee | $394,295 |
| Profits Per Employee | $29,047 |
| Employee Count | 11,464 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, TTC has paid $68.90 million in taxes.
| Income Tax | 68.90M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has decreased by -3.58% 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 | -3.58% |
| 50-Day Moving Average | 76.54 |
| 200-Day Moving Average | 76.60 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 889,055 |
Short Selling Information
The latest short interest is 3.09 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, TTC had revenue of $4.52 billion and earned $333.00 million in profits. Earnings per share was $3.29.
| Revenue | 4.52B |
| Gross Profit | 1.51B |
| Operating Income | 518.60M |
| Pretax Income | 317.67M |
| Net Income | 333.00M |
| EBITDA | 650.80M |
| EBIT | 518.60M |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $201.00 million in cash and $1.14 billion in debt, giving a net cash position of -$940.60 million or -$9.61 per share.
| Cash & Cash Equivalents | 201.00M |
| Total Debt | 1.14B |
| Net Cash | -940.60M |
| Net Cash Per Share | -$9.61 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 14.42 |
| Working Capital | 838.20M |
Cash Flow
In the last 12 months, operating cash flow was $589.00 million and capital expenditures -$97.70 million, giving a free cash flow of $491.30 million.
| Operating Cash Flow | 589.00M |
| Capital Expenditures | -97.70M |
| Free Cash Flow | 491.30M |
| FCF Per Share | $5.02 |
Margins
Gross margin is 33.43%, with operating and profit margins of 11.47% and 7.37%.
| Gross Margin | 33.43% |
| Operating Margin | 11.47% |
| Pretax Margin | 8.89% |
| Profit Margin | 7.37% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 11.47% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 45.60% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.29% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for TTC is $90.75, which is 14.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.75 |
| Price Target Difference | 14.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.35% |
| EPS Growth Forecast (5Y) | 5.14% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |