The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $8.80 billion. The enterprise value is $9.90 billion.
Market Cap | 8.80B |
Enterprise Value | 9.90B |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
Earnings Date | Jun 6, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
TTC has 104.41 million shares outstanding. The number of shares has decreased by -0.85% in one year.
Shares Outstanding | 104.41M |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 91.15% |
Float | 98.11M |
Valuation Ratios
The trailing PE ratio is 30.76 and the forward PE ratio is 19.32. TTC's PEG ratio is 1.34.
PE Ratio | 30.76 |
Forward PE | 19.32 |
PS Ratio | 1.99 |
Forward PS | 1.87 |
PB Ratio | 5.68 |
P/FCF Ratio | 60.95 |
PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 68.69.
EV / Earnings | 34.42 |
EV / Sales | 2.25 |
EV / EBITDA | 19.95 |
EV / EBIT | 24.15 |
EV / FCF | 68.69 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.85.
Current Ratio | 2.13 |
Quick Ratio | 0.75 |
Debt / Equity | 0.85 |
Debt / EBITDA | 2.65 |
Debt / FCF | 9.11 |
Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 11.02%.
Return on Equity (ROE) | 18.90% |
Return on Assets (ROA) | 7.80% |
Return on Capital (ROIC) | 11.02% |
Revenue Per Employee | $401,226 |
Profits Per Employee | $26,201 |
Employee Count | 10,982 |
Asset Turnover | 1.19 |
Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TTC has paid $61.55 million in taxes.
Income Tax | 61.55M |
Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -20.02% in the last 52 weeks. The beta is 0.72, so TTC's price volatility has been lower than the market average.
Beta (1Y) | 0.72 |
52-Week Price Change | -20.02% |
50-Day Moving Average | 90.71 |
200-Day Moving Average | 91.09 |
Relative Strength Index (RSI) | 35.90 |
Average Volume (30 Days) | 735,474 |
Short Selling Information
The latest short interest is 4.93 million, so 4.72% of the outstanding shares have been sold short.
Short Interest | 4.93M |
Short Previous Month | 4.32M |
Short % of Shares Out | 4.72% |
Short % of Float | 5.02% |
Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, TTC had revenue of $4.41 billion and earned $287.74 million in profits. Earnings per share was $2.74.
Revenue | 4.41B |
Gross Profit | 1.53B |
Operating Income | 382.87M |
Pretax Income | 349.29M |
Net Income | 287.74M |
EBITDA | 496.41M |
EBIT | 410.06M |
Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $198.50 million in cash and $1.31 billion in debt, giving a net cash position of -$1.12 billion or -$10.68 per share.
Cash & Cash Equivalents | 198.50M |
Total Debt | 1.31B |
Net Cash | -1.12B |
Net Cash Per Share | -$10.68 |
Equity / Book Value | 1.55B |
Book Value Per Share | 14.83 |
Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $283.45 million and capital expenditures -$139.27 million, giving a free cash flow of $144.18 million.
Operating Cash Flow | 283.45M |
Capital Expenditures | -139.27M |
Free Cash Flow | 144.18M |
FCF Per Share | $1.38 |
Margins
Gross margin is 34.64%, with operating and profit margins of 8.69% and 6.53%.
Gross Margin | 34.64% |
Operating Margin | 8.69% |
Pretax Margin | 7.93% |
Profit Margin | 6.53% |
EBITDA Margin | 11.27% |
EBIT Margin | 9.31% |
FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.71%.
Dividend Per Share | $1.44 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 9.38% |
Years of Dividend Growth | 20 |
Payout Ratio | 52.55% |
Buyback Yield | 0.85% |
Shareholder Yield | 2.56% |
Earnings Yield | 3.27% |
FCF Yield | 1.64% |
Analyst Forecast
The average price target for TTC is $108.25, which is 28.44% higher than the current price. The consensus rating is "Buy".
Price Target | $108.25 |
Price Target Difference | 28.44% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 2.42% |
EPS Growth Forecast (5Y) | 11.03% |
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 4.73 and a Piotroski F-Score of 6.
Altman Z-Score | 4.73 |
Piotroski F-Score | 6 |