TTC Toro Co

Price (delayed)

$79.02

Market cap

$8.26B

P/E Ratio

23.38

Dividend/share

$1.16

EPS

$3.38

Enterprise value

$9.15B

The Toro Company is a leading worldwide provider of innovative solutions for the outdoor environment including turf and landscape maintenance, snow and ice management, underground utility construction, rental and specialty ...

Highlights
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 26.5 and 11% less than its last 4 quarters average of 26.4
The revenue has increased by 11% YoY and by 2.5% from the previous quarter
TTC's quick ratio is down by 30% YoY but it is up by 11% QoQ
The company's debt has surged by 53% YoY
Toro's net income has decreased by 14% YoY and by 3% from the previous quarter

Key stats

What are the main financial stats of TTC
Market
Shares outstanding
104.57M
Market cap
$8.26B
Enterprise value
$9.15B
Valuations
Price to earnings (P/E)
23.38
Price to book (P/B)
6.75
Price to sales (P/S)
2.01
EV/EBIT
19.56
EV/EBITDA
16.87
EV/Sales
2.22
Earnings
Revenue
$4.12B
EBIT
$468M
EBITDA
$542.74M
Free cash flow
$165.93M
Per share
EPS
$3.38
Free cash flow per share
$1.58
Book value per share
$11.7
Revenue per share
$39.26
TBVPS
$22
Balance sheet
Total assets
$3.48B
Total liabilities
$2.26B
Debt
$1.15B
Equity
$1.22B
Working capital
$552.95M
Liquidity
Debt to equity
0.94
Current ratio
1.5
Quick ratio
0.63
Net debt/EBITDA
1.64
Margins
EBITDA margin
13.2%
Gross margin
32.2%
Net margin
8.7%
Operating margin
11.1%
Efficiency
Return on assets
11.3%
Return on equity
30.2%
Return on invested capital
26.7%
Return on capital employed
19.8%
Return on sales
11.4%
Dividend
Dividend yield
1.47%
DPS
$1.16
Payout ratio
34.4%

TTC stock price

How has the Toro stock price performed over time
Intraday
4.58%
1 week
5.01%
1 month
2.66%
1 year
-26.62%
YTD
-20.91%
QTD
-7.57%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$4.12B
Gross profit
$1.33B
Operating income
$458.3M
Net income
$357.06M
Gross margin
32.2%
Net margin
8.7%
TTC's operating margin is down by 23% year-on-year and by 5% since the previous quarter
The company's net margin fell by 22% YoY and by 5% QoQ
Toro's operating income has decreased by 14% YoY and by 2.2% from the previous quarter
Toro's net income has decreased by 14% YoY and by 3% from the previous quarter

Growth

What is Toro's growth rate over time

Valuation

What is Toro stock price valuation
P/E
23.38
P/B
6.75
P/S
2.01
EV/EBIT
19.56
EV/EBITDA
16.87
EV/Sales
2.22
Toro's EPS has decreased by 12% YoY and by 2% QoQ
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 26.5 and 11% less than its last 4 quarters average of 26.4
TTC's price to book (P/B) is 27% lower than its 5-year quarterly average of 9.3 and 22% lower than its last 4 quarters average of 8.6
TTC's equity is up by 9% since the previous quarter
TTC's P/S is 23% below its 5-year quarterly average of 2.6 and 23% below its last 4 quarters average of 2.6
The revenue has increased by 11% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Toro business performance
The return on invested capital has declined by 23% year-on-year and by 12% since the previous quarter
Toro's return on assets has decreased by 22% YoY and by 7% QoQ
Toro's return on sales has decreased by 22% YoY and by 4.2% QoQ
The company's return on equity fell by 17% YoY and by 2.9% QoQ

Dividends

What is TTC's dividend history
DPS
$1.16
Dividend yield
1.47%
Payout ratio
34.4%
Recent dividends

Financial health

How did Toro financials performed over time
TTC's total assets is 54% greater than its total liabilities
TTC's quick ratio is down by 30% YoY but it is up by 11% QoQ
TTC's total liabilities is up by 28% year-on-year and by 6% since the previous quarter
The company's debt is 6% lower than its equity
The debt to equity has soared by 54% YoY but it has contracted by 9% from the previous quarter
The company's debt has surged by 53% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.