TTC Toro Co

Price (delayed)

$97.97

Market cap

$10.43B

P/E Ratio

24.99

Dividend/share

$1.04

EPS

$3.92

Enterprise value

$10.64B

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 net income has increased by 43% YoY
Toro's EPS has increased by 42% YoY
TTC's quick ratio is down by 3.3% QoQ

Key stats

What are the main financial stats of TTC
Market
Shares outstanding
106.44M
Market cap
$10.43B
Enterprise value
$10.64B
Valuations
Price to earnings (P/E)
24.99
Price to book (P/B)
8.48
Price to sales (P/S)
2.73
EV/EBIT
19.4
EV/EBITDA
17.03
EV/Sales
2.77
Earnings
Revenue
$3.84B
EBIT
$548.79M
EBITDA
$624.92M
Free cash flow
$631.23M
Per share
EPS
$3.92
Free cash flow per share
$5.89
Book value per share
$11.56
Revenue per share
$35.84
TBVPS
$19.79
Balance sheet
Total assets
$2.97B
Total liabilities
$1.73B
Debt
$751.56M
Equity
$1.24B
Working capital
$587.35M
Liquidity
Debt to equity
0.61
Current ratio
1.61
Quick ratio
0.87
Net debt/EBITDA
0.35
Margins
EBITDA margin
16.3%
Gross margin
35.1%
Net margin
11%
Operating margin
14%
Efficiency
Return on assets
14.4%
Return on equity
35.5%
Return on invested capital
37.3%
Return on capital employed
27.3%
Return on sales
14.3%
Dividend
Dividend yield
1.06%
DPS
$1.04
Payout ratio
26.5%

TTC stock price

How has the Toro stock price performed over time
Intraday
-0.44%
1 week
-3.43%
1 month
-11.66%
1 year
18.09%
YTD
3.3%
QTD
-10.84%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$3.84B
Gross profit
$1.35B
Operating income
$537.6M
Net income
$421.97M
Gross margin
35.1%
Net margin
11%
Toro's net income has increased by 43% YoY
Toro's operating income has increased by 43% YoY
TTC's operating margin is up by 22% year-on-year but it is down by 2.8% since the previous quarter
The company's net margin rose by 22% YoY

Growth

What is Toro's growth rate over time

Valuation

What is Toro stock price valuation
P/E
24.99
P/B
8.48
P/S
2.73
EV/EBIT
19.4
EV/EBITDA
17.03
EV/Sales
2.77
Toro's EPS has increased by 42% YoY
The stock's price to earnings (P/E) is 11% less than its last 4 quarters average of 28.2 and 6% less than its 5-year quarterly average of 26.7
TTC's equity is up by 17% year-on-year
TTC's price to book (P/B) is 13% lower than its 5-year quarterly average of 9.7 and 7% lower than its last 4 quarters average of 9.1
The revenue has increased by 17% YoY and by 3.7% from the previous quarter
TTC's P/S is 9% below its last 4 quarters average of 3.0

Efficiency

How efficient is Toro business performance
The return on invested capital has surged by 57% year-on-year and by 7% since the previous quarter
Toro's return on assets has increased by 27% YoY
Toro's return on sales has increased by 18% YoY but it has decreased by 2.7% QoQ
The company's return on equity rose by 15% YoY

Dividends

What is TTC's dividend history
DPS
$1.04
Dividend yield
1.06%
Payout ratio
26.5%
Recent dividends

Financial health

How did Toro financials performed over time
TTC's total assets is 71% greater than its total liabilities
The current ratio has contracted by 7% YoY
TTC's total assets is up by 5% year-on-year
The company's debt is 39% lower than its equity
The debt to equity has contracted by 33% YoY
The company's debt fell by 22% YoY

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