The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $7.60 billion. The enterprise value is $8.30 billion.
| Market Cap | 7.60B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Wednesday, December 17, 2025, before market open.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
TTC has 97.90 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 97.90M |
| Shares Outstanding | 97.90M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 91.97% |
| Float | 97.54M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 17.50.
| PE Ratio | 24.50 |
| Forward PE | 17.50 |
| PS Ratio | 1.71 |
| Forward PS | 1.62 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 14.36.
| EV / Earnings | 26.27 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 16.90 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.80 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 19.45% |
| Revenue Per Employee | $460,668 |
| Profits Per Employee | $32,285 |
| Employee Count | 9,791 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TTC has paid $61.50 million in taxes.
| Income Tax | 61.50M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has decreased by -4.63% 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 | -4.63% |
| 50-Day Moving Average | 72.88 |
| 200-Day Moving Average | 73.69 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 1,167,460 |
Short Selling Information
The latest short interest is 2.37 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, TTC had revenue of $4.51 billion and earned $316.10 million in profits. Earnings per share was $3.17.
| Revenue | 4.51B |
| Gross Profit | 1.50B |
| Operating Income | 491.30M |
| Pretax Income | 377.60M |
| Net Income | 316.10M |
| EBITDA | 634.20M |
| EBIT | 491.30M |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $341.00 million in cash and $1.04 billion in debt, giving a net cash position of -$700.10 million or -$7.15 per share.
| Cash & Cash Equivalents | 341.00M |
| Total Debt | 1.04B |
| Net Cash | -700.10M |
| Net Cash Per Share | -$7.15 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 14.85 |
| Working Capital | 792.70M |
Cash Flow
In the last 12 months, operating cash flow was $662.00 million and capital expenditures -$83.70 million, giving a free cash flow of $578.30 million.
| Operating Cash Flow | 662.00M |
| Capital Expenditures | -83.70M |
| Free Cash Flow | 578.30M |
| FCF Per Share | $5.91 |
Margins
Gross margin is 33.36%, with operating and profit margins of 10.89% and 7.01%.
| Gross Margin | 33.36% |
| Operating Margin | 10.89% |
| Pretax Margin | 8.37% |
| Profit Margin | 7.01% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 10.89% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 4.79% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 48.26% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 4.16% |
| FCF Yield | 7.60% |
Analyst Forecast
The average price target for TTC is $90.75, which is 16.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.75 |
| Price Target Difference | 16.84% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.47% |
| EPS Growth Forecast (5Y) | 13.67% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |