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The Toro Company (TTC)
NYSE:TTC
US Market
TTC
The Toro Company
RESEARCH TOOLSreports

The Toro Company (TTC) Ratios

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451 Followers

The Toro Company Ratios

TTC's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, TTC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.87 1.81 1.90 1.58
Quick Ratio
 0.86 0.86 0.74 0.75 0.59
Cash Ratio
 0.37 0.37 0.20 0.20 0.18
Solvency Ratio
 0.23 0.23 0.27 0.21 0.25
Operating Cash Flow Ratio
 0.73 0.73 0.58 0.32 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 56.99 0.00 0.00
Net Current Asset Value
$ -280.40M$ -280.40M$ -266.00M$ -334.60M$ -528.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.29 0.32 0.30
Debt-to-Equity Ratio
 0.70 0.70 0.67 0.77 0.79
Debt-to-Capital Ratio
 0.41 0.41 0.40 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.37 0.41 0.42
Financial Leverage Ratio
 2.37 2.37 2.31 2.41 2.63
Debt Service Coverage Ratio
 8.67 8.31 8.47 8.65 16.45
Interest Coverage Ratio
 6.94 8.31 8.62 7.34 16.11
Debt to Market Cap
 0.11 0.14 0.11 0.12 0.09
Interest Debt Per Share
 11.01 10.86 10.63 11.70 10.55
Net Debt to EBITDA
 1.19 1.23 1.20 1.68 1.27
Profitability Margins
Gross Profit Margin
33.36%33.36%33.80%34.65%33.33%
EBIT Margin
9.56%9.09%12.54%10.09%13.03%
EBITDA Margin
12.72%12.26%15.33%12.70%15.44%
Operating Profit Margin
9.09%10.89%11.63%9.46%12.75%
Pretax Profit Margin
8.37%8.37%11.19%8.80%12.24%
Net Profit Margin
7.01%7.01%9.14%7.24%9.82%
Continuous Operations Profit Margin
7.01%7.01%9.14%7.24%9.82%
Net Income Per EBT
83.71%83.71%81.69%82.32%80.23%
EBT Per EBIT
92.12%76.90%96.16%92.99%95.98%
Return on Assets (ROA)
9.19%9.19%11.69%9.05%12.47%
Return on Equity (ROE)
21.77%21.75%26.99%21.82%32.80%
Return on Capital Employed (ROCE)
16.22%19.43%20.46%15.98%23.10%
Return on Invested Capital (ROIC)
13.58%16.27%16.52%13.06%18.42%
Return on Tangible Assets
12.17%12.17%15.90%12.43%18.57%
Earnings Yield
3.52%4.25%5.01%3.91%4.01%
Efficiency Ratios
Receivables Turnover
 11.93 11.93 9.97 11.18 13.57
Payables Turnover
 8.18 8.18 6.70 6.92 5.20
Inventory Turnover
 3.26 3.26 2.92 2.74 2.86
Fixed Asset Turnover
 6.17 6.17 6.04 5.94 6.97
Asset Turnover
 1.31 1.31 1.28 1.25 1.27
Working Capital Turnover Ratio
 5.53 5.70 5.59 6.23 7.76
Cash Conversion Cycle
 97.79 97.79 107.12 113.35 84.18
Days of Sales Outstanding
 30.61 30.61 36.61 32.66 26.90
Days of Inventory Outstanding
 111.82 111.82 124.96 133.43 127.46
Days of Payables Outstanding
 44.64 44.64 54.45 52.75 70.17
Operating Cycle
 142.43 142.43 161.57 166.09 154.36
Cash Flow Ratios
Operating Cash Flow Per Share
 6.74 6.65 5.49 2.94 2.84
Free Cash Flow Per Share
 5.89 5.81 4.49 1.51 1.47
CapEx Per Share
 0.85 0.84 1.00 1.43 1.37
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.82 0.51 0.52
Dividend Paid and CapEx Coverage Ratio
 2.82 2.82 2.25 1.05 1.10
Capital Expenditure Coverage Ratio
 7.91 7.91 5.51 2.05 2.07
Operating Cash Flow Coverage Ratio
 0.65 0.65 0.55 0.26 0.28
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.12 0.07 0.07
Free Cash Flow Yield
6.46%7.78%5.58%1.86%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.43 23.52 19.94 25.60 24.93
Price-to-Sales (P/S) Ratio
 1.99 1.65 1.82 1.85 2.45
Price-to-Book (P/B) Ratio
 6.18 5.12 5.38 5.59 8.18
Price-to-Free Cash Flow (P/FCF) Ratio
 15.48 12.86 17.91 53.65 71.91
Price-to-Operating Cash Flow Ratio
 13.57 11.23 14.66 27.51 37.19
Price-to-Earnings Growth (PEG) Ratio
 -6.72 -1.11 0.72 -1.01 2.32
Price-to-Fair Value
 6.18 5.12 5.38 5.59 8.18
Enterprise Value Multiple
 16.79 14.68 13.08 16.27 17.12
Enterprise Value
 9.64B 8.12B 9.20B 9.41B 11.93B
EV to EBITDA
 16.79 14.68 13.08 16.27 17.12
EV to Sales
 2.14 1.80 2.01 2.07 2.64
EV to Free Cash Flow
 16.66 14.03 19.72 59.82 77.64
EV to Operating Cash Flow
 14.55 12.26 16.14 30.67 40.16
Tangible Book Value Per Share
 6.23 6.15 5.81 4.98 1.74
Shareholders’ Equity Per Share
 14.80 14.61 14.95 14.47 12.90
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.18 0.18 0.20
Revenue Per Share
 45.93 45.33 44.16 43.61 43.07
Net Income Per Share
 3.22 3.18 4.04 3.16 4.23
Tax Burden
 0.84 0.84 0.82 0.82 0.80
Interest Burden
 0.88 0.92 0.89 0.87 0.94
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.03
SG&A to Revenue
 0.00 0.00 0.17 0.16 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.09 2.09 1.36 0.93 0.67
Currency in USD