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The Toro Company (TTC)
NYSE:TTC
Total Valuation
The Toro Company has a market cap or net worth of $6.67B. The enterprise value is $9.15B.
Market Cap$6.67B
Enterprise Value$9.15B
Share Statistics
The Toro Company has 99,820,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,820,060
Owned by Insiders0.44%
Owned by Institutions0.40%
Financial Efficiency
The Toro Company’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.71%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.71%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee412.66K
Profits Per Employee37.71K
Employee Count11,108
Asset Turnover1.28
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of The Toro Company is 19.94. The Toro Company’s PEG ratio is 0.72.
PE Ratio19.94
PS Ratio1.59
PB Ratio5.38
Price to Fair Value5.38
Price to FCF17.91
Price to Operating Cash Flow14.66
PEG Ratio0.72
Income Statement
In the last 12 months, The Toro Company had revenue of 4.58B and earned 418.90M in profits. Earnings per share was 4.04.
Revenue4.58B
Gross Profit1.55B
Operating Income533.30M
Pretax Income512.80M
Net Income418.90M
EBITDA702.90M
Earnings Per Share (EPS)4.04
Cash Flow
In the last 12 months, operating cash flow was 613.50M and capital expenditures -104.30M, giving a free cash flow of 509.20M billion.
Operating Cash Flow613.50M
Free Cash Flow509.20M
Free Cash Flow per Share5.10
Dividends & Yields
The Toro Company pays an annual dividend of $1.478, resulting in a dividend yield of 2.21%
Dividend Per Share$1.478
Dividend Yield2.21%
Payout Ratio35.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-19.13%
50-Day Moving Average73.27
200-Day Moving Average82.07
Relative Strength Index (RSI)47.93
Average Volume (3m)1.08M
Important Dates
The Toro Company upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
The Toro Company as a current ratio of 1.81, with Debt / Equity ratio of 6.70%
Current Ratio1.81
Quick Ratio0.74
Debt to Market Cap0.12
Net Debt to EBITDA1.15
Interest Coverage Ratio8.62
Taxes
In the past 12 months, The Toro Company has paid 93.90M in taxes.
Income Tax93.90M
Effective Tax Rate0.18
Enterprise Valuation
The Toro Company EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 19.65.
EV to Sales2.00
EV to EBITDA13.04
EV to Free Cash Flow19.65
EV to Operating Cash Flow16.08
Balance Sheet
The Toro Company has $171.30M in cash and marketable securities with $226.58M in debt, giving a net cash position of -$73.00M billion.
Cash & Marketable Securities$171.30M
Total Debt$226.58M
Net Cash-$73.00M
Net Cash Per Share-$0.73
Tangible Book Value Per Share$5.81
Margins
Gross margin is 33.59%, with operating margin of 11.63%, and net profit margin of 9.14%.
Gross Margin33.59%
Operating Margin11.63%
Pretax Margin11.19%
Net Profit Margin9.14%
EBITDA Margin15.33%
EBIT Margin12.54%
Analyst Forecast
The average price target for The Toro Company is $89.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.75
Price Target Upside30.28% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast4.02%
EPS Growth Forecast42.77%