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TTC Toro Co

Price (delayed)

$81.48

Market cap

$8.24B

P/E Ratio

20.17

Dividend/share

$1.44

EPS

$4.04

Enterprise value

$9.09B

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 increased by 28% YoY and by 5% QoQ
The stock's price to earnings (P/E) is 28% less than its last 4 quarters average of 28.1 and 24% less than its 5-year quarterly average of 26.5
TTC's quick ratio is down by 12% QoQ but it is up by 8% YoY
TTC's equity is down by 5% since the previous quarter but it is up by 2.7% year-on-year
TTC's gross margin is down by 2.3% YoY

Key stats

What are the main financial stats of TTC
Market
Shares outstanding
101.18M
Market cap
$8.24B
Enterprise value
$9.09B
Valuations
Price to book (P/B)
5.39
Price to sales (P/S)
1.85
EV/EBIT
15.81
EV/EBITDA
13.59
EV/Sales
1.98
Earnings
Revenue
$4.58B
Gross profit
$1.55B
Net income
$418.9M
EBIT
$574.7M
EBITDA
$668.4M
Free cash flow
$466.4M
Per share
EPS
$4.04
EPS diluted
$4.01
Free cash flow per share
$4.49
Book value per share
$15.12
Revenue per share
$44.16
TBVPS
$25.37
Balance sheet
Total assets
$3.58B
Total liabilities
$2.03B
Debt
$1.04B
Equity
$1.55B
Working capital
$788.9M
Liquidity
Debt to equity
0.67
Current ratio
1.81
Quick ratio
0.68
Net debt/EBITDA
1.26
Margins
EBITDA margin
14.6%
Gross margin
33.8%
Net margin
9.1%
Operating margin
11.6%
Efficiency
Return on assets
11.2%
Return on equity
26.2%
Return on invested capital
21%
Return on capital employed
22%
Return on sales
12.5%
Dividend
Dividend yield
1.77%
DPS
$1.44
Payout ratio
35.6%

TTC stock price

How has the Toro stock price performed over time
Intraday
0.48%
1 week
-7.74%
1 month
-0.48%
1 year
-16.18%
YTD
-15.12%
QTD
-6.05%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$4.58B
Gross profit
$1.55B
Operating income
$533.3M
Net income
$418.9M
Gross margin
33.8%
Net margin
9.1%
Toro's net income has increased by 27% YoY and by 4.9% from the previous quarter
The company's net margin rose by 26% YoY and by 2.2% QoQ
Toro's operating income has increased by 24% YoY and by 2.8% from the previous quarter
TTC's operating margin is up by 22% year-on-year

Growth

What is Toro's growth rate over time

Valuation

What is Toro stock price valuation
P/E
20.17
P/B
5.39
P/S
1.85
EV/EBIT
15.81
EV/EBITDA
13.59
EV/Sales
1.98
Toro's EPS has increased by 28% YoY and by 5% QoQ
The stock's price to earnings (P/E) is 28% less than its last 4 quarters average of 28.1 and 24% less than its 5-year quarterly average of 26.5
TTC's price to book (P/B) is 28% lower than its 5-year quarterly average of 7.5 and 5% lower than its last 4 quarters average of 5.7
TTC's equity is down by 5% since the previous quarter but it is up by 2.7% year-on-year
TTC's P/S is 23% below its 5-year quarterly average of 2.4 and 12% below its last 4 quarters average of 2.1
The revenue has increased by 2.1% from the previous quarter

Efficiency

How efficient is Toro business performance
Toro's return on assets has increased by 24% YoY and by 6% QoQ
Toro's return on sales has increased by 24% YoY
The return on invested capital is up by 19% year-on-year and by 6% since the previous quarter
The company's return on equity rose by 19% YoY and by 4% QoQ

Dividends

What is TTC's dividend history
DPS
$1.44
Dividend yield
1.77%
Payout ratio
35.6%
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 76% greater than its total liabilities
TTC's quick ratio is down by 12% QoQ but it is up by 8% YoY
The current ratio has contracted by 7% from the previous quarter and by 4.7% YoY
The company's debt is 33% lower than its equity
The debt to equity has contracted by 13% YoY
The company's debt fell by 10% YoY and by 6% QoQ

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