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The Toro Company (TTC)
NYSE:TTC
Total Valuation
The Toro Company has a market cap or net worth of $6.80B. The enterprise value is $8.78B.
Market Cap$6.80B
Enterprise Value$8.78B
Share Statistics
The Toro Company has 98,685,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,685,270
Owned by Insiders0.45%
Owned by Institutions25.29%
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 76.95.
PE Ratio19.94
PS Ratio0.00
PB Ratio9.58
Price to Fair Value5.38
Price to FCF33.68
Price to Operating Cash Flow24.41
PEG Ratio76.95
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 557.90M and capital expenditures -103.20M, giving a free cash flow of 454.70M billion.
Operating Cash Flow557.90M
Free Cash Flow454.70M
Free Cash Flow per Share4.61
Dividends & Yields
The Toro Company pays an annual dividend of $0.38, resulting in a dividend yield of 2.2%
Dividend Per Share$0.38
Dividend Yield2.2%
Payout Ratio35.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-26.20%
50-Day Moving Average70.75
200-Day Moving Average78.24
Relative Strength Index (RSI)42.60
Average Volume (3m)952.76K
Important Dates
The Toro Company upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateJun 5, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
The Toro Company as a current ratio of 1.81, with Debt / Equity ratio of 81.53%
Current Ratio1.81
Quick Ratio0.74
Debt to Market Cap0.11
Net Debt to EBITDA1.20
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 13.08, with an EV/FCF ratio of 19.72.
EV to Sales2.01
EV to EBITDA13.08
EV to Free Cash Flow19.72
EV to Operating Cash Flow16.14
Balance Sheet
The Toro Company has $176.50M in cash and marketable securities with $1.21B in debt, giving a net cash position of $1.04B billion.
Cash & Marketable Securities$176.50M
Total Debt$1.21B
Net Cash$1.04B
Net Cash Per Share$10.49
Tangible Book Value Per Share$5.81
Margins
Gross margin is 33.39%, with operating margin of 11.63%, and net profit margin of 9.14%.
Gross Margin33.39%
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 $82.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$82.75
Price Target Upside19.41% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.98%
EPS Growth Forecast54.13%