The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $10.16 billion. The enterprise value is $11.07 billion.
| Market Cap | 10.16B |
| Enterprise Value | 11.07B |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026, before market open.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
TTC has 94.66 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 94.66M |
| Shares Outstanding | 94.66M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 96.71% |
| Float | 94.28M |
Valuation Ratios
The trailing PE ratio is 28.74 and the forward PE ratio is 21.72. TTC's PEG ratio is 2.12.
| PE Ratio | 28.74 |
| Forward PE | 21.72 |
| PS Ratio | 2.14 |
| Forward PS | 2.07 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 31.69 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 15.54.
| EV / Earnings | 30.43 |
| EV / Sales | 2.33 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 20.93 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.58 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.52 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 26.45% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $485,446 |
| Profits Per Employee | $37,106 |
| Employee Count | 9,791 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TTC has paid $98.90 million in taxes.
| Income Tax | 98.90M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +43.61% in the last 52 weeks. The beta is 0.67, so TTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +43.61% |
| 50-Day Moving Average | 98.03 |
| 200-Day Moving Average | 95.36 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 587,776 |
Short Selling Information
The latest short interest is 4.07 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, TTC had revenue of $4.75 billion and earned $363.30 million in profits. Earnings per share was $3.74.
| Revenue | 4.75B |
| Gross Profit | 1.59B |
| Operating Income | 528.10M |
| Pretax Income | 462.20M |
| Net Income | 363.30M |
| EBITDA | 673.60M |
| EBIT | 528.10M |
| Earnings Per Share (EPS) | $3.74 |
Balance Sheet
The company has $175.30 million in cash and $1.08 billion in debt, with a net cash position of -$902.70 million or -$9.54 per share.
| Cash & Cash Equivalents | 175.30M |
| Total Debt | 1.08B |
| Net Cash | -902.70M |
| Net Cash Per Share | -$9.54 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 14.12 |
| Working Capital | 605.50M |
Cash Flow
In the last 12 months, operating cash flow was $789.30 million and capital expenditures -$77.80 million, giving a free cash flow of $711.50 million.
| Operating Cash Flow | 789.30M |
| Capital Expenditures | -77.80M |
| Depreciation & Amortization | 145.50M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 711.50M |
| FCF Per Share | $7.52 |
Margins
Gross margin is 33.52%, with operating and profit margins of 11.11% and 7.64%.
| Gross Margin | 33.52% |
| Operating Margin | 11.11% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.64% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 11.11% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 41.75% |
| FCF Payout Ratio | 20.76% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 3.48% |
| FCF Yield | 7.01% |
Analyst Forecast
The average price target for TTC is $111.00, which is 3.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.00 |
| Price Target Difference | 3.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | 10.16% |
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 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |