TTC Toro Co

  1. Stocks
  2. Industrials
  3. NYSE: TTC

Price (delayed)

$83

Market cap

$8.62B

P/E Ratio

22.99

Dividend/share

$1.36

EPS

$3.61

Enterprise value

$9.65B

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
Toro's gross profit has increased by 18% YoY
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 26.2 and 7% less than its last 4 quarters average of 24.8
TTC's equity is up by 15% year-on-year but it is down by 5% since the previous quarter
Toro's net income has decreased by 27% from the previous quarter and by 2.3% YoY
Toro's EPS has decreased by 27% QoQ
Sector: Industrials
Industry: Tools & Accessories
Website: http://www.thetorocompany.com
Peers: DE AGCO LNN ALG

Key stats

What are the main financial stats of TTC
Market
Shares outstanding
103.84M
Market cap
$8.62B
Enterprise value
$9.65B
Valuations
Price to earnings (P/E)
22.99
Price to book (P/B)
5.84
Price to sales (P/S)
1.83
EV/EBIT
18.84
EV/EBITDA
16.38
EV/Sales
2.04
Earnings
Revenue
$4.74B
EBIT
$512.16M
EBITDA
$589.37M
Free cash flow
$123.87M
Per share
EPS
$3.61
Free cash flow per share
$1.19
Book value per share
$14.22
Revenue per share
$45.47
TBVPS
$24.79
Balance sheet
Total assets
$3.59B
Total liabilities
$2.11B
Debt
$1.18B
Equity
$1.48B
Working capital
$824.29M
Liquidity
Debt to equity
0.8
Current ratio
1.91
Quick ratio
0.59
Net debt/EBITDA
1.75
Margins
EBITDA margin
12.4%
Gross margin
34.7%
Net margin
7.9%
Operating margin
10.3%
Efficiency
Return on assets
10.4%
Return on equity
25.8%
Return on invested capital
20.6%
Return on capital employed
19.1%
Return on sales
10.8%
Dividend
Dividend yield
1.64%
DPS
$1.36
Payout ratio
37.7%

TTC stock price

How has the Toro stock price performed over time
Intraday
0.59%
1 week
-0.5%
1 month
1.75%
1 year
-25.22%
YTD
-26.68%
QTD
-0.12%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$4.74B
Gross profit
$1.65B
Operating income
$486.56M
Net income
$376.92M
Gross margin
34.7%
Net margin
7.9%
Toro's operating income has decreased by 27% from the previous quarter and by 2.6% YoY
Toro's net income has decreased by 27% from the previous quarter and by 2.3% YoY
TTC's operating margin is down by 26% since the previous quarter and by 11% year-on-year
The company's net margin fell by 26% QoQ and by 12% YoY

Growth

What is Toro's growth rate over time

Valuation

What is Toro stock price valuation
TTC P/E details
P/E
22.99
P/B
5.84
P/S
1.83
EV/EBIT
18.84
EV/EBITDA
16.38
EV/Sales
2.04
Toro's EPS has decreased by 27% QoQ
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 26.2 and 7% less than its last 4 quarters average of 24.8
TTC's price to book (P/B) is 30% lower than its 5-year quarterly average of 8.4 and 23% lower than its last 4 quarters average of 7.6
TTC's equity is up by 15% year-on-year but it is down by 5% since the previous quarter
TTC's P/S is 27% below its 5-year quarterly average of 2.5 and 24% below its last 4 quarters average of 2.4
The revenue has increased by 10% YoY

Efficiency

How efficient is Toro business performance
The return on invested capital has declined by 30% since the previous quarter and by 21% year-on-year
The company's return on equity fell by 30% QoQ and by 20% YoY
Toro's return on assets has decreased by 28% QoQ and by 12% YoY
Toro's return on sales has decreased by 25% QoQ and by 8% YoY

Dividends

What is TTC's dividend history
Dividend details
DPS
$1.36
Dividend yield
1.64%
Payout ratio
37.7%
Recent dividends

Financial health

How did Toro financials performed over time
TTC's total assets is 70% greater than its total liabilities
The current ratio has grown by 20% YoY and by 7% from the previous quarter
TTC's total assets is up by 4.2% year-on-year but it is down by 4.2% since the previous quarter
The company's debt is 20% lower than its equity
TTC's equity is up by 15% year-on-year but it is down by 5% since the previous quarter
The debt to equity has grown by 13% from the previous quarter but it has contracted by 9% YoY

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