TTC Toro Co

Price (delayed)

$93.56

Market cap

$9.78B

P/E Ratio

24.49

Dividend/share

$1.09

EPS

$3.82

Enterprise value

$10.12B

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 revenue has increased by 17% YoY and by 3.1% from the previous quarter
The company's debt fell by 13% YoY
Toro's EPS has increased by 25% YoY but it has decreased by 2.6% QoQ
Toro's net income has increased by 24% YoY but it has decreased by 2.9% from the previous quarter
TTC's quick ratio is down by 13% QoQ and by 13% YoY
TTC's gross margin is down by 4% YoY and by 3.7% QoQ

Key stats

What are the main financial stats of TTC
Market
Shares outstanding
104.49M
Market cap
$9.78B
Enterprise value
$10.12B
Valuations
Price to earnings (P/E)
24.49
Price to book (P/B)
8.65
Price to sales (P/S)
2.54
EV/EBIT
19.14
EV/EBITDA
16.75
EV/Sales
2.56
Earnings
Revenue
$3.96B
EBIT
$528.48M
EBITDA
$603.95M
Free cash flow
$451.46M
Per share
EPS
$3.82
Free cash flow per share
$4.21
Book value per share
$10.81
Revenue per share
$36.89
TBVPS
$19.51
Balance sheet
Total assets
$2.94B
Total liabilities
$1.79B
Debt
$746.99M
Equity
$1.15B
Working capital
$552.17M
Liquidity
Debt to equity
0.65
Current ratio
1.59
Quick ratio
0.76
Net debt/EBITDA
0.57
Margins
EBITDA margin
15.3%
Gross margin
33.8%
Net margin
10.4%
Operating margin
13.1%
Efficiency
Return on assets
13.9%
Return on equity
34.2%
Return on invested capital
36.2%
Return on capital employed
26.4%
Return on sales
13.3%
Dividend
Dividend yield
1.16%
DPS
$1.09
Payout ratio
28.5%

TTC stock price

How has the Toro stock price performed over time
Intraday
0.2%
1 week
-5.13%
1 month
-5.8%
1 year
-7.51%
YTD
-6.36%
QTD
-6.36%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$3.96B
Gross profit
$1.34B
Operating income
$518.28M
Net income
$409.88M
Gross margin
33.8%
Net margin
10.4%
Toro's net income has increased by 24% YoY but it has decreased by 2.9% from the previous quarter
Toro's operating income has increased by 22% YoY but it has decreased by 3.6% from the previous quarter
The revenue has increased by 17% YoY and by 3.1% from the previous quarter
Toro's gross profit has increased by 12% YoY

Growth

What is Toro's growth rate over time

Valuation

What is Toro stock price valuation
P/E
24.49
P/B
8.65
P/S
2.54
EV/EBIT
19.14
EV/EBITDA
16.75
EV/Sales
2.56
Toro's EPS has increased by 25% YoY but it has decreased by 2.6% QoQ
The stock's price to earnings (P/E) is 12% less than its last 4 quarters average of 27.8 and 9% less than its 5-year quarterly average of 26.8
TTC's price to book (P/B) is 11% lower than its 5-year quarterly average of 9.7 and 7% lower than its last 4 quarters average of 9.3
TTC's equity is down by 7% since the previous quarter but it is up by 3.3% year-on-year
The revenue has increased by 17% YoY and by 3.1% from the previous quarter
TTC's P/S is 16% below its last 4 quarters average of 3.0 and 6% below its 5-year quarterly average of 2.7

Efficiency

How efficient is Toro business performance
The return on invested capital is up by 40% year-on-year but it has declined by 2.9% since the previous quarter
Toro's return on assets has increased by 16% YoY but it has decreased by 3.5% QoQ
Toro's return on sales has decreased by 7% QoQ but it has increased by 2.3% YoY
The company's return on equity rose by 6% YoY but it fell by 3.7% QoQ

Dividends

What is TTC's dividend history
DPS
$1.09
Dividend yield
1.16%
Payout ratio
28.5%
Recent dividends

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 13% QoQ and by 13% YoY
The current ratio has contracted by 4.8% YoY
The company's debt is 35% lower than its equity
The debt to equity has contracted by 16% YoY but it has grown by 7% from the previous quarter
The company's debt fell by 13% YoY

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