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STOCKS

The Toro Company (TTC)

NYSE:TTC

TTC

The Toro Company

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The Toro Company (TTC) Ratios

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438 Followers

The Toro Company Ratios

TTC's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, TTC's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.90	1.58	1.59	1.67
Quick Ratio	0.79	0.75	0.59	0.80	0.91
Cash Ratio	0.16	0.20	0.18	0.43	0.56
Solvency Ratio	0.23	0.21	0.25	0.29	0.24
Operating Cash Flow Ratio	0.51	0.32	0.28	0.59	0.63
Short-Term Operating Cash Flow Coverage	27.89	0.00	0.00	0.00	5.40
Net Current Asset Value	$ -332.60M	$ -334.60M	$ -528.95M	$ -295.82M	$ -310.75M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.30	0.26	0.31
Debt-to-Equity Ratio	0.82	0.77	0.79	0.66	0.78
Debt-to-Capital Ratio	0.45	0.43	0.44	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.42	0.41	0.42	0.38	0.38
Financial Leverage Ratio	2.57	2.41	2.63	2.55	2.56
Debt Service Coverage Ratio	7.39	8.65	16.45	18.77	3.45
Interest Coverage Ratio	8.52	7.34	16.11	18.08	12.86
Debt to Market Cap	0.15	0.12	0.09	0.07	0.09
Interest Debt Per Share	12.74	11.70	10.55	7.36	8.42
Net Debt to EBITDA	1.52	1.68	1.27	0.57	0.73
Profitability Margins
Gross Profit Margin	33.53%	34.65%	33.33%	33.80%	35.21%
EBIT Margin	12.06%	10.09%	13.03%	13.35%	13.03%
EBITDA Margin	14.94%	12.70%	15.44%	15.86%	15.86%
Operating Profit Margin	11.21%	9.46%	12.75%	13.09%	12.62%
Pretax Profit Margin	10.74%	8.80%	12.24%	12.62%	12.05%
Net Profit Margin	8.77%	7.24%	9.82%	10.35%	9.76%
Continuous Operations Profit Margin	8.77%	7.24%	9.82%	10.35%	9.76%
Net Income Per EBT	81.67%	82.32%	80.23%	82.01%	80.99%
EBT Per EBIT	95.80%	92.99%	95.98%	96.44%	95.48%
Return on Assets (ROA)	10.53%	9.05%	12.47%	13.96%	11.56%
Return on Equity (ROE)	26.01%	21.82%	32.80%	35.61%	29.57%
Return on Capital Employed (ROCE)	18.90%	15.98%	23.10%	25.93%	21.35%
Return on Invested Capital (ROIC)	15.22%	13.06%	18.42%	21.11%	16.34%
Return on Tangible Assets	13.99%	12.43%	18.57%	19.57%	16.31%
Earnings Yield	5.50%	3.91%	4.01%	3.92%	3.73%
Efficiency Ratios
Receivables Turnover	7.54	11.18	13.57	12.76	12.94
Payables Turnover	5.86	6.92	5.20	5.21	6.01
Inventory Turnover	2.70	2.74	2.86	3.55	3.36
Fixed Asset Turnover	6.09	5.94	6.97	7.14	6.18
Asset Turnover	1.20	1.25	1.27	1.35	1.18
Working Capital Turnover Ratio	5.08	6.23	7.76	7.05	7.21
Cash Conversion Cycle	121.31	113.35	84.18	61.33	76.31
Days of Sales Outstanding	48.38	32.66	26.90	28.60	28.21
Days of Inventory Outstanding	135.26	133.43	127.46	102.79	108.79
Days of Payables Outstanding	62.33	52.75	70.17	70.06	60.69
Operating Cycle	183.64	166.09	154.36	131.40	137.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.59	2.94	2.84	5.17	5.01
Free Cash Flow Per Share	4.56	1.51	1.47	4.21	4.28
CapEx Per Share	1.03	1.43	1.37	0.97	0.73
Free Cash Flow to Operating Cash Flow	0.82	0.51	0.52	0.81	0.86
Dividend Paid and CapEx Coverage Ratio	2.20	1.05	1.10	2.57	2.90
Capital Expenditure Coverage Ratio	5.41	2.05	2.07	5.34	6.91
Operating Cash Flow Coverage Ratio	0.46	0.26	0.28	0.73	0.62
Operating Cash Flow to Sales Ratio	0.12	0.07	0.07	0.14	0.16
Free Cash Flow Yield	6.34%	1.86%	1.39%	4.31%	5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.21	25.60	24.93	25.54	26.81
Price-to-Sales (P/S) Ratio	1.58	1.85	2.45	2.64	2.62
Price-to-Book (P/B) Ratio	4.92	5.59	8.18	9.09	7.93
Price-to-Free Cash Flow (P/FCF) Ratio	15.79	53.65	71.91	23.19	19.16
Price-to-Operating Cash Flow Ratio	13.01	27.51	37.19	18.85	16.39
Price-to-Earnings Growth (PEG) Ratio	-35.87	-1.01	2.32	1.03	1.41
Price-to-Fair Value	4.92	5.59	8.18	9.09	7.93
Enterprise Value Multiple	12.10	16.27	17.12	17.24	17.23
Enterprise Value	8.20B	9.41B	11.93B	10.82B	9.23B
EV to EBITDA	12.08	16.27	17.12	17.24	17.23
EV to Sales	1.80	2.07	2.64	2.73	2.73
EV to Free Cash Flow	18.04	59.82	77.64	23.97	20.01
EV to Operating Cash Flow	14.70	30.67	40.16	19.49	17.12
Tangible Book Value Per Share	5.40	4.98	1.74	2.88	2.62
Shareholders’ Equity Per Share	14.80	14.47	12.90	10.72	10.36
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.20	0.18	0.19
Revenue Per Share	45.55	43.61	43.07	36.89	31.38
Net Income Per Share	4.00	3.16	4.23	3.82	3.06
Tax Burden	0.82	0.82	0.80	0.82	0.81
Interest Burden	0.89	0.87	0.94	0.95	0.92
Research & Development to Revenue	0.00	0.04	0.03	0.04	0.04
SG&A to Revenue	0.00	0.16	0.19	0.19	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.40	0.93	0.67	1.36	1.64

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