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TTC Toro Co
- Stocks
- Industrials
- NYSE: TTC
Price (delayed)
$67.35
Market cap
$6.65B
P/E Ratio
17.18
Dividend/share
$1.48
EPS
$3.92
Enterprise value
$7.68B
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 EPS has surged by 54% YoY
Toro's net income has soared by 50% YoY
TTC's quick ratio is down by 8% YoY but it is up by 6% QoQ
TTC's equity is down by 11% year-on-year
The company's debt rose by 6% YoY
Key stats
What are the main financial stats of TTC
Market
Valuations
Earnings
Shares outstanding
98.69M
Market cap
$6.65B
Enterprise value
$7.68B
Price to earnings (P/E)
17.18
Price to book (P/B)
4.55
Price to sales (P/S)
1.48
EV/EBIT
14.02
EV/EBITDA
11.88
EV/Sales
1.69
Revenue
$4.55B
Gross profit
$1.52B
Operating income
$509.7M
Net income
$398.8M
EBIT
$548.1M
EBITDA
$646.4M
Free cash flow
$455.5M
Per share
Balance sheet
Liquidity
EPS
$3.92
EPS diluted
$3.9
Free cash flow per share
$4.56
Book value per share
$14.79
Revenue per share
$45.55
TBVPS
$28.56
Total assets
$3.79B
Total liabilities
$2.31B
Debt
$1.21B
Equity
$1.48B
Working capital
$887.7M
Debt to equity
0.82
Current ratio
1.81
Quick ratio
0.71
Net debt/EBITDA
1.6
Margins
Efficiency
Dividend
EBITDA margin
14.2%
Gross margin
33.5%
Net margin
8.8%
Operating margin
11.2%
Return on assets
10.8%
Return on equity
26%
Return on invested capital
20.3%
Return on capital employed
20.3%
Return on sales
12.1%
Dividend yield
2.2%
DPS
$1.48
Payout ratio
37.8%
TTC stock price
How has the Toro stock price performed over time
Intraday
-3.44%
1 week
-1.69%
1 month
-11.26%
1 year
-29.33%
YTD
-15.92%
QTD
-7.42%
Financial performance
How have Toro's revenue and profit performed over time
Revenue
$4.55B
Gross profit
$1.52B
Operating income
$509.7M
Net income
$398.8M
Gross margin
33.5%
Net margin
8.8%
Toro's net income has soared by 50% YoY
The company's net margin rose by 47% YoY
Toro's operating income has increased by 45% YoY but it has decreased by 2.4% from the previous quarter
TTC's operating margin is up by 40% year-on-year
Price vs fundamentals
How does TTC's price correlate with its fundamentals
Growth
What is Toro's growth rate over time
Valuation
What is Toro stock price valuation
P/E
17.18
P/B
4.55
P/S
1.48
EV/EBIT
14.02
EV/EBITDA
11.88
EV/Sales
1.69
Toro's EPS has surged by 54% YoY
The stock's price to earnings (P/E) is 33% less than its 5-year quarterly average of 25.8 and 17% less than its last 4 quarters average of 20.7
TTC's price to book (P/B) is 37% lower than its 5-year quarterly average of 7.2 and 16% lower than its last 4 quarters average of 5.4
TTC's equity is down by 11% year-on-year
TTC's P/S is 36% below its 5-year quarterly average of 2.3 and 18% below its last 4 quarters average of 1.8
The revenue has increased by 2.9% YoY
Efficiency
How efficient is Toro business performance
The company's return on equity has surged by 52% YoY
Toro's return on assets has surged by 52% YoY
The return on invested capital is up by 49% year-on-year but it has declined by 2.4% since the previous quarter
Toro's return on sales has increased by 41% YoY
Dividends
What is TTC's dividend history
DPS
$1.48
Dividend yield
2.2%
Payout ratio
37.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Toro financials performed over time
TTC's total assets is 64% greater than its total liabilities
TTC's quick ratio is down by 8% YoY but it is up by 6% QoQ
The current ratio has contracted by 6% YoY and by 5% from the previous quarter
The company's debt is 18% lower than its equity
The debt to equity has grown by 19% YoY
TTC's equity is down by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.