TTC Toro Co

Price (delayed)

$83.23

Market cap

$8.69B

P/E Ratio

30.16

Dividend/share

$1.4

EPS

$2.76

Enterprise value

$9.81B

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
TTC's quick ratio is up by 34% YoY and by 19% QoQ
TTC's equity is up by 7% year-on-year and by 2.4% since the previous quarter
Toro's EPS has decreased by 40% YoY and by 13% QoQ
Toro's net income has decreased by 40% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of TTC
Market
Shares outstanding
104.41M
Market cap
$8.69B
Enterprise value
$9.81B
Valuations
Price to book (P/B)
5.59
Price to sales (P/S)
1.97
EV/EBIT
23.91
EV/EBITDA
19.75
EV/Sales
2.23
Earnings
Revenue
$4.41B
EBIT
$410.06M
EBITDA
$496.41M
Free cash flow
$144.18M
Per share
EPS
$2.76
Free cash flow per share
$1.38
Book value per share
$14.9
Revenue per share
$42.21
TBVPS
$27
Balance sheet
Total assets
$3.8B
Total liabilities
$2.25B
Debt
$1.31B
Equity
$1.55B
Working capital
$1.04B
Liquidity
Debt to equity
0.85
Current ratio
2.13
Quick ratio
0.75
Net debt/EBITDA
2.25
Margins
EBITDA margin
11.3%
Gross margin
34.6%
Net margin
6.5%
Operating margin
8.7%
Efficiency
Return on assets
7.8%
Return on equity
18.9%
Return on invested capital
15%
Return on capital employed
14.2%
Return on sales
9.3%
Dividend
Dividend yield
1.68%
DPS
$1.4
Payout ratio
50.7%

TTC stock price

How has the Toro stock price performed over time
Intraday
0.14%
1 week
-5.68%
1 month
-4.55%
1 year
-19.14%
YTD
-13.29%
QTD
-9.17%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$4.41B
Gross profit
$1.53B
Operating income
$382.87M
Net income
$287.74M
Gross margin
34.6%
Net margin
6.5%
Toro's net income has decreased by 40% YoY and by 13% from the previous quarter
Toro's operating income has decreased by 38% YoY and by 11% from the previous quarter
The company's net margin fell by 36% YoY and by 10% QoQ
TTC's operating margin is down by 34% year-on-year and by 8% since the previous quarter

Growth

What is Toro's growth rate over time

Valuation

What is Toro stock price valuation
P/E
30.16
P/B
5.59
P/S
1.97
EV/EBIT
23.91
EV/EBITDA
19.75
EV/Sales
2.23
Toro's EPS has decreased by 40% YoY and by 13% QoQ
The stock's price to earnings (P/E) is 12% more than its 5-year quarterly average of 26.9 and 10% more than its last 4 quarters average of 27.3
TTC's price to book (P/B) is 30% lower than its 5-year quarterly average of 8.0 and 14% lower than its last 4 quarters average of 6.5
TTC's equity is up by 7% year-on-year and by 2.4% since the previous quarter
TTC's P/S is 21% below its 5-year quarterly average of 2.5 and 10% below its last 4 quarters average of 2.2
The revenue has decreased by 7% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Toro business performance
The company's return on equity fell by 48% YoY and by 14% QoQ
The return on invested capital has declined by 48% year-on-year and by 15% since the previous quarter
Toro's return on assets has decreased by 43% YoY and by 13% QoQ
Toro's return on sales has decreased by 31% YoY and by 8% QoQ

Dividends

What is TTC's dividend history
DPS
$1.4
Dividend yield
1.68%
Payout ratio
50.7%
Recent dividends

Financial health

How did Toro financials performed over time
TTC's total assets is 69% greater than its total liabilities
TTC's quick ratio is up by 34% YoY and by 19% QoQ
The current ratio has grown by 20% YoY and by 12% from the previous quarter
The company's debt is 15% lower than its equity
The company's debt rose by 13% QoQ and by 13% YoY
The debt to equity has grown by 10% from the previous quarter and by 4.9% YoY

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