TTC Toro Co

Price (delayed)

$104.39

Market cap

$11.18B

P/E Ratio

27.11

Dividend/share

$1.03

EPS

$3.85

Enterprise value

$11.43B

Highlights
Toro's net income has soared by 55% YoY and by 12% from the previous quarter
Toro's EPS has surged by 54% YoY and by 12% QoQ
The stock's price to earnings (P/E) is 3.1% more than its 5-year quarterly average of 26.3

Key stats

What are the main financial stats of TTC
Market
Shares outstanding
107.06M
Market cap
$11.18B
Enterprise value
$11.43B
Valuations
Price to earnings (P/E)
27.11
Price to book (P/B)
9.14
Price to sales (P/S)
3.04
EV/EBIT
21.03
EV/EBITDA
18.38
EV/Sales
3.09
Earnings
Revenue
$3.7B
EBIT
$543.62M
EBITDA
$621.82M
Free cash flow
$710.01M
Per share
EPS
$3.85
Free cash flow per share
$6.59
Book value per share
$11.42
Revenue per share
$34.38
TBVPS
$19.87
Balance sheet
Total assets
$3B
Total liabilities
$1.77B
Debt
$752.77M
Equity
$1.23B
Working capital
$570.59M
Liquidity
Debt to equity
0.61
Current ratio
1.58
Quick ratio
0.9
Net debt/EBITDA
0.41
Margins
EBITDA margin
16.8%
Gross margin
35.4%
Net margin
11.2%
Operating margin
14.4%
Efficiency
Return on assets
14.4%
Return on equity
36.2%
Return on invested capital
34.8%
Return on capital employed
27.1%
Return on sales
14.7%
Dividend
Dividend yield
0.98%
DPS
$1.03
Payout ratio
26.6%

TTC stock price

How has the Toro stock price performed over time
Intraday
-0.05%
1 week
-1.14%
1 month
-5.52%
1 year
58.79%
YTD
10.07%
QTD
1.21%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$3.7B
Gross profit
$1.31B
Operating income
$531.61M
Net income
$414.62M
Gross margin
35.4%
Net margin
11.2%
Toro's operating income has soared by 59% YoY and by 12% from the previous quarter
Toro's net income has soared by 55% YoY and by 12% from the previous quarter
TTC's operating margin is up by 41% year-on-year and by 5% since the previous quarter
The company's net margin rose by 37% YoY and by 6% QoQ

Growth

What is Toro's growth rate over time

Valuation

What is Toro stock price valuation
P/E
27.11
P/B
9.14
P/S
3.04
EV/EBIT
21.03
EV/EBITDA
18.38
EV/Sales
3.09
Toro's EPS has surged by 54% YoY and by 12% QoQ
The stock's price to earnings (P/E) is 3.1% more than its 5-year quarterly average of 26.3
TTC's equity is up by 25% year-on-year and by 4.2% since the previous quarter
TTC's price to book (P/B) is 9% higher than its last 4 quarters average of 8.4 but 6% lower than its 5-year quarterly average of 9.7
TTC's P/S is 17% above its 5-year quarterly average of 2.6 and 9% above its last 4 quarters average of 2.8
The revenue has increased by 13% YoY and by 6% from the previous quarter

Efficiency

How efficient is Toro business performance
The return on invested capital has surged by 55% year-on-year and by 20% since the previous quarter
Toro's return on sales has increased by 35% YoY and by 5% QoQ
Toro's return on assets has increased by 33% YoY and by 10% QoQ
The company's return on equity rose by 22% YoY and by 6% QoQ

Dividends

What is TTC's dividend history
DPS
$1.03
Dividend yield
0.98%
Payout ratio
26.6%
Recent dividends

Financial health

How did Toro financials performed over time
TTC's total assets is 70% greater than its total liabilities
TTC's quick ratio is up by 29% YoY
The current ratio has contracted by 11% from the previous quarter
The company's debt is 39% lower than its equity
The debt to equity has contracted by 38% YoY and by 6% from the previous quarter
TTC's equity is up by 25% year-on-year and by 4.2% since the previous quarter

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