TTC Toro Co

  1. Stocks
  2. Industrials
  3. NYSE: TTC

Price (delayed)

$96.76

Market cap

$10.05B

P/E Ratio

37.95

Dividend/share

$1.42

EPS

$2.55

Enterprise value

$11B

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 28% YoY and by 2.7% QoQ
TTC's equity is up by 7% since the previous quarter and by 6% year-on-year
The company's debt fell by 13% QoQ but it rose by 2.2% YoY
Toro's net income has decreased by 49% YoY and by 8% from the previous quarter
Toro's EPS has decreased by 48% YoY and by 8% QoQ
Sector: Industrials
Industry: Tools & Accessories
Website: http://www.thetorocompany.com
Peers: AGCO DE LNN ALG

Key stats

What are the main financial stats of TTC
Market
Shares outstanding
103.87M
Market cap
$10.05B
Enterprise value
$11B
Valuations
Price to earnings (P/E)
37.95
Price to book (P/B)
6.12
Price to sales (P/S)
2.29
EV/EBIT
28.92
EV/EBITDA
23.45
EV/Sales
2.49
Earnings
Revenue
$4.42B
EBIT
$380.43M
EBITDA
$469.08M
Free cash flow
$261.34M
Per share
EPS
$2.55
Free cash flow per share
$2.5
Book value per share
$15.82
Revenue per share
$42.3
TBVPS
$27.57
Balance sheet
Total assets
$3.85B
Total liabilities
$2.2B
Debt
$1.14B
Equity
$1.65B
Working capital
$970.5M
Liquidity
Debt to equity
0.69
Current ratio
1.93
Quick ratio
0.77
Net debt/EBITDA
2.03
Margins
EBITDA margin
10.6%
Gross margin
34%
Net margin
6%
Operating margin
8%
Efficiency
Return on assets
7.1%
Return on equity
17.1%
Return on invested capital
13.6%
Return on capital employed
13.6%
Return on sales
8.6%
Dividend
Dividend yield
1.47%
DPS
$1.42
Payout ratio
55.7%

TTC stock price

How has the Toro stock price performed over time
Intraday
0.79%
1 week
-0.61%
1 month
5.82%
1 year
-4.69%
YTD
0.8%
QTD
3.48%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$4.42B
Gross profit
$1.5B
Operating income
$351.68M
Net income
$265.08M
Gross margin
34%
Net margin
6%
Toro's net income has decreased by 49% YoY and by 8% from the previous quarter
Toro's operating income has decreased by 47% YoY and by 8% from the previous quarter
The company's net margin fell by 44% YoY and by 8% QoQ
TTC's operating margin is down by 42% 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
TTC P/E details
P/E
37.95
P/B
6.12
P/S
2.29
EV/EBIT
28.92
EV/EBITDA
23.45
EV/Sales
2.49
Toro's EPS has decreased by 48% YoY and by 8% QoQ
The stock's price to earnings (P/E) is 38% more than its 5-year quarterly average of 27.3 and 23% more than its last 4 quarters average of 30.6
TTC's price to book (P/B) is 23% lower than its 5-year quarterly average of 7.9
TTC's equity is up by 7% since the previous quarter and by 6% year-on-year
TTC's P/S is 9% below its 5-year quarterly average of 2.5 but 8% above its last 4 quarters average of 2.1
The revenue has decreased by 8% YoY

Efficiency

How efficient is Toro business performance
The return on invested capital has dropped by 54% year-on-year and by 9% since the previous quarter
The company's return on equity has shrunk by 53% YoY and by 10% QoQ
Toro's return on assets has shrunk by 51% YoY and by 9% QoQ
Toro's return on sales has decreased by 40% YoY and by 8% QoQ

Dividends

What is TTC's dividend history
Dividend details
DPS
$1.42
Dividend yield
1.47%
Payout ratio
55.7%
Recent dividends

Financial health

How did Toro financials performed over time
TTC's total assets is 75% greater than its total liabilities
TTC's quick ratio is up by 28% YoY and by 2.7% QoQ
The current ratio has contracted by 9% from the previous quarter but it has grown by 8% YoY
The company's debt is 31% lower than its equity
The debt to equity has contracted by 19% from the previous quarter and by 2.8% YoY
The company's debt fell by 13% QoQ but it rose by 2.2% YoY

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