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 |