The Toro Company (TTC)
The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $6.95 billion. The enterprise value is $7.98 billion.
| Market Cap | 6.95B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TTC has 98.69 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 98.69M |
| Shares Outstanding | 98.69M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 92.42% |
| Float | 98.33M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 15.68.
| PE Ratio | 18.09 |
| Forward PE | 15.68 |
| PS Ratio | 1.58 |
| Forward PS | 1.51 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 12.90 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 17.56.
| EV / Earnings | 20.02 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.25 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.67 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 19.41% |
| Revenue Per Employee | $396,528 |
| Profits Per Employee | $34,787 |
| Employee Count | 11,464 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TTC has paid $89.50 million in taxes.
| Income Tax | 89.50M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -25.87% 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 | -25.87% |
| 50-Day Moving Average | 71.51 |
| 200-Day Moving Average | 78.69 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 1,244,497 |
Short Selling Information
The latest short interest is 3.19 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, TTC had revenue of $4.55 billion and earned $398.80 million in profits. Earnings per share was $3.89.
| Revenue | 4.55B |
| Gross Profit | 1.53B |
| Operating Income | 523.60M |
| Pretax Income | 317.67M |
| Net Income | 398.80M |
| EBITDA | 654.50M |
| EBIT | 523.60M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $176.50 million in cash and $1.21 billion in debt, giving a net cash position of -$1.04 billion or -$10.49 per share.
| Cash & Cash Equivalents | 176.50M |
| Total Debt | 1.21B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$10.49 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 14.91 |
| Working Capital | 887.70M |
Cash Flow
In the last 12 months, operating cash flow was $557.90 million and capital expenditures -$103.20 million, giving a free cash flow of $454.70 million.
| Operating Cash Flow | 557.90M |
| Capital Expenditures | -103.20M |
| Free Cash Flow | 454.70M |
| FCF Per Share | $4.61 |
Margins
Gross margin is 33.69%, with operating and profit margins of 11.52% and 8.77%.
| Gross Margin | 33.69% |
| Operating Margin | 11.52% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.77% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 11.52% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 38.54% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for TTC is $82.00, which is 16.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $82.00 |
| Price Target Difference | 16.46% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.83% |
| EPS Growth Forecast (5Y) | 4.97% |
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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |