The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $8.39 billion. The enterprise value is $9.17 billion.
| Market Cap | 8.39B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
TTC has 102.61 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 102.61M |
| Shares Outstanding | 102.61M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 90.03% |
| Float | 96.45M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 17.87.
| PE Ratio | 21.49 |
| Forward PE | 17.87 |
| PS Ratio | 1.87 |
| Forward PS | 1.69 |
| PB Ratio | 5.08 |
| P/FCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 24.53.
| EV / Earnings | 22.96 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 17.04 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.94 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.97 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 25.65% |
| Return on Assets (ROA) | 9.19% |
| Return on Capital (ROIC) | 12.45% |
| Revenue Per Employee | $408,942 |
| Profits Per Employee | $36,359 |
| Employee Count | 10,982 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TTC has paid $91.10 million in taxes.
| Income Tax | 91.10M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.69, so TTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 84.64 |
| 200-Day Moving Average | 89.08 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 672,855 |
Short Selling Information
The latest short interest is 5.23 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, TTC had revenue of $4.49 billion and earned $399.30 million in profits. Earnings per share was $3.81.
| Revenue | 4.49B |
| Gross Profit | 1.54B |
| Operating Income | 538.20M |
| Pretax Income | 317.67M |
| Net Income | 399.30M |
| EBITDA | 665.80M |
| EBIT | 538.20M |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $221.10 million in cash and $1.11 billion in debt, giving a net cash position of -$889.60 million or -$8.67 per share.
| Cash & Cash Equivalents | 221.10M |
| Total Debt | 1.11B |
| Net Cash | -889.60M |
| Net Cash Per Share | -$8.67 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 15.88 |
| Working Capital | 929.50M |
Cash Flow
In the last 12 months, operating cash flow was $481.90 million and capital expenditures -$108.20 million, giving a free cash flow of $373.70 million.
| Operating Cash Flow | 481.90M |
| Capital Expenditures | -108.20M |
| Free Cash Flow | 373.70M |
| FCF Per Share | $3.64 |
Margins
Gross margin is 34.22%, with operating and profit margins of 11.98% and 8.89%.
| Gross Margin | 34.22% |
| Operating Margin | 11.98% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.89% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 11.98% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 37.80% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for TTC is $93.33, which is 14.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.33 |
| Price Target Difference | 14.17% |
| 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 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |