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TTC Toro Co
- Stocks
- Industrials
- NYSE: TTC
Price (delayed)
$72.33
Market cap
$7.22B
P/E Ratio
18.36
Dividend/share
$1.48
EPS
$3.94
Enterprise value
$8.27B
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 stock's price to earnings (P/E) is 30% less than its 5-year quarterly average of 26.2 and 26% less than its last 4 quarters average of 24.8
The revenue has increased by 3.9% YoY
Toro's EPS has increased by 43% YoY but it has decreased by 2.5% QoQ
Toro's net income has increased by 41% YoY but it has decreased by 2.9% from the previous quarter
TTC's quick ratio is down by 11% YoY
TTC's equity is down by 5% since the previous quarter and by 5% year-on-year
Key stats
What are the main financial stats of TTC
Market
Valuations
Earnings
Shares outstanding
99.82M
Market cap
$7.22B
Enterprise value
$8.27B
Price to earnings (P/E)
18.36
Price to book (P/B)
4.99
Price to sales (P/S)
1.6
EV/EBIT
14.79
EV/EBITDA
12.62
EV/Sales
1.81
Revenue
$4.58B
Gross profit
$1.54B
Operating income
$522.5M
Net income
$406.8M
EBIT
$559.5M
EBITDA
$655.4M
Free cash flow
$510M
Per share
Balance sheet
Liquidity
EPS
$3.94
EPS diluted
$3.91
Free cash flow per share
$5.03
Book value per share
$14.5
Revenue per share
$45.18
TBVPS
$27.21
Total assets
$3.7B
Total liabilities
$2.23B
Debt
$1.22B
Equity
$1.47B
Working capital
$903.1M
Debt to equity
0.83
Current ratio
1.91
Quick ratio
0.67
Net debt/EBITDA
1.61
Margins
Efficiency
Dividend
EBITDA margin
14.3%
Gross margin
33.7%
Net margin
8.9%
Operating margin
11.4%
Return on assets
10.9%
Return on equity
25.8%
Return on invested capital
20.8%
Return on capital employed
20.7%
Return on sales
12.2%
Dividend yield
2.05%
DPS
$1.48
Payout ratio
37.6%
TTC stock price
How has the Toro stock price performed over time
Intraday
0.75%
1 week
2.35%
1 month
4.92%
1 year
-18.47%
YTD
-9.7%
QTD
-0.58%
Financial performance
How have Toro's revenue and profit performed over time
Revenue
$4.58B
Gross profit
$1.54B
Operating income
$522.5M
Net income
$406.8M
Gross margin
33.7%
Net margin
8.9%
Toro's net income has increased by 41% YoY but it has decreased by 2.9% from the previous quarter
The company's net margin rose by 37% YoY but it fell by 2.2% QoQ
Toro's operating income has increased by 36% YoY but it has decreased by 2% from the previous quarter
TTC's operating margin is up by 31% 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
18.36
P/B
4.99
P/S
1.6
EV/EBIT
14.79
EV/EBITDA
12.62
EV/Sales
1.81
Toro's EPS has increased by 43% YoY but it has decreased by 2.5% QoQ
The stock's price to earnings (P/E) is 30% less than its 5-year quarterly average of 26.2 and 26% less than its last 4 quarters average of 24.8
TTC's price to book (P/B) is 33% lower than its 5-year quarterly average of 7.4 and 11% lower than its last 4 quarters average of 5.6
TTC's equity is down by 5% since the previous quarter and by 5% year-on-year
TTC's P/S is 33% below its 5-year quarterly average of 2.4 and 20% below its last 4 quarters average of 2.0
The revenue has increased by 3.9% YoY
Efficiency
How efficient is Toro business performance
Toro's return on assets has increased by 40% YoY but it has decreased by 2.7% QoQ
The return on invested capital is up by 39% year-on-year
The company's return on equity rose by 37% YoY
Toro's return on sales has increased by 31% YoY but it has decreased by 2.4% QoQ
Dividends
What is TTC's dividend history
DPS
$1.48
Dividend yield
2.05%
Payout ratio
37.6%
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 66% greater than its total liabilities
TTC's quick ratio is down by 11% YoY
The current ratio has contracted by 10% YoY but it has grown by 6% from the previous quarter
The company's debt is 17% lower than its equity
The debt to equity has grown by 24% from the previous quarter but it has contracted by 2.4% YoY
The company's debt rose by 18% QoQ but it fell by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.