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STOCKS

Toro Company (TTC)

NYSE:TTC

TTC

The Toro Company

RESEARCH TOOLSreports

The Toro Company (TTC) Ratios

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452 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 $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.87	1.81	1.90	1.58	1.59
Quick Ratio	0.86	0.74	0.75	0.59	0.80
Cash Ratio	0.37	0.20	0.20	0.18	0.43
Solvency Ratio	0.21	0.27	0.21	0.25	0.29
Operating Cash Flow Ratio	0.65	0.58	0.32	0.28	0.59
Short-Term Operating Cash Flow Coverage	0.00	56.99	0.00	0.00	0.00
Net Current Asset Value	$ -280.40M	$ -266.00M	$ -334.60M	$ -528.95M	$ -295.82M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.32	0.30	0.26
Debt-to-Equity Ratio	0.70	0.67	0.77	0.79	0.66
Debt-to-Capital Ratio	0.41	0.40	0.43	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.41	0.37	0.41	0.42	0.38
Financial Leverage Ratio	2.37	2.31	2.41	2.63	2.55
Debt Service Coverage Ratio	14.23	8.47	8.65	16.45	18.77
Interest Coverage Ratio	12.54	8.62	7.34	16.11	18.08
Debt to Market Cap	0.13	0.11	0.12	0.09	0.07
Interest Debt Per Share	10.74	10.63	11.70	10.55	7.36
Net Debt to EBITDA	1.29	1.20	1.68	1.27	0.57
Profitability Margins
Gross Profit Margin	33.36%	33.80%	34.65%	33.33%	33.80%
EBIT Margin	7.50%	12.54%	10.09%	13.03%	13.35%
EBITDA Margin	11.68%	15.33%	12.70%	15.44%	15.86%
Operating Profit Margin	9.09%	11.63%	9.46%	12.75%	13.09%
Pretax Profit Margin	8.37%	11.19%	8.80%	12.24%	12.62%
Net Profit Margin	7.01%	9.14%	7.24%	9.82%	10.35%
Continuous Operations Profit Margin	5.39%	9.14%	7.24%	9.82%	10.35%
Net Income Per EBT	83.71%	81.69%	82.32%	80.23%	82.01%
EBT Per EBIT	92.12%	96.16%	92.99%	95.98%	96.44%
Return on Assets (ROA)	9.19%	11.69%	9.05%	12.47%	13.96%
Return on Equity (ROE)	21.77%	26.99%	21.82%	32.80%	35.61%
Return on Capital Employed (ROCE)	16.22%	20.46%	15.98%	23.10%	25.93%
Return on Invested Capital (ROIC)	13.58%	16.52%	13.06%	18.42%	21.11%
Return on Tangible Assets	12.17%	15.90%	12.43%	18.57%	19.57%
Earnings Yield	4.10%	5.01%	3.91%	4.01%	3.92%
Efficiency Ratios
Receivables Turnover	11.93	9.97	11.18	13.57	12.76
Payables Turnover	8.18	6.70	6.92	5.20	5.21
Inventory Turnover	3.26	2.92	2.74	2.86	3.55
Fixed Asset Turnover	6.17	6.04	5.94	6.97	7.14
Asset Turnover	1.31	1.28	1.25	1.27	1.35
Working Capital Turnover Ratio	5.53	5.59	6.23	7.76	7.05
Cash Conversion Cycle	97.79	107.12	113.35	84.18	61.33
Days of Sales Outstanding	30.61	36.61	32.66	26.90	28.60
Days of Inventory Outstanding	111.82	124.96	133.43	127.46	102.79
Days of Payables Outstanding	44.64	54.45	52.75	70.17	70.06
Operating Cycle	142.43	161.57	166.09	154.36	131.40
Cash Flow Ratios
Operating Cash Flow Per Share	6.00	5.49	2.94	2.84	5.17
Free Cash Flow Per Share	5.01	4.49	1.51	1.47	4.21
CapEx Per Share	0.99	1.00	1.43	1.37	0.97
Free Cash Flow to Operating Cash Flow	0.84	0.82	0.51	0.52	0.81
Dividend Paid and CapEx Coverage Ratio	2.38	2.25	1.05	1.10	2.57
Capital Expenditure Coverage Ratio	6.08	5.51	2.05	2.07	5.34
Operating Cash Flow Coverage Ratio	0.58	0.55	0.26	0.28	0.73
Operating Cash Flow to Sales Ratio	0.13	0.12	0.07	0.07	0.14
Free Cash Flow Yield	6.40%	5.58%	1.86%	1.39%	4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.41	19.94	25.60	24.93	25.54
Price-to-Sales (P/S) Ratio	1.70	1.82	1.85	2.45	2.64
Price-to-Book (P/B) Ratio	5.31	5.38	5.59	8.18	9.09
Price-to-Free Cash Flow (P/FCF) Ratio	15.62	17.91	53.65	71.91	23.19
Price-to-Operating Cash Flow Ratio	13.10	14.66	27.51	37.19	18.85
Price-to-Earnings Growth (PEG) Ratio	-5.77	0.72	-1.01	2.32	1.03
Price-to-Fair Value	5.31	5.38	5.59	8.18	9.09
Enterprise Value Multiple	15.89	13.08	16.27	17.12	17.24
Enterprise Value	8.37B	9.20B	9.41B	11.93B	10.82B
EV to EBITDA	15.89	13.08	16.27	17.12	17.24
EV to Sales	1.86	2.01	2.07	2.64	2.73
EV to Free Cash Flow	17.01	19.72	59.82	77.64	23.97
EV to Operating Cash Flow	14.21	16.14	30.67	40.16	19.49
Tangible Book Value Per Share	6.23	5.81	4.98	1.74	2.88
Shareholders’ Equity Per Share	14.80	14.95	14.47	12.90	10.72
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.18	0.20	0.18
Revenue Per Share	45.93	44.16	43.61	43.07	36.89
Net Income Per Share	3.22	4.04	3.16	4.23	3.82
Tax Burden	0.84	0.82	0.82	0.80	0.82
Interest Burden	1.12	0.89	0.87	0.94	0.95
Research & Development to Revenue	0.00	0.04	0.04	0.03	0.04
SG&A to Revenue	0.00	0.17	0.16	0.19	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.77	1.36	0.93	0.67	1.36

Currency in USD