1. United States of America Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Tools & Accessories
The Toro Company

The Toro Company

TTC
The Toro CompanyUS flagNew York Stock Exchange
94.75
USD
+1.42
- -
9.02BMarket Cap

Total Valuation

The Toro Company carries a market capitalization of 9.02B, placing it among publicly traded companies globally. Its enterprise value stands at 9.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.02B
Enterprise Value9.60B

Share Statistics

The Toro Company currently has 94.65M shares outstanding.

Shares Outstanding94.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Toro Company trades at a trailing price-to-earnings ratio of 24.53. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 6.51.

PE Ratio24.53
PS Ratio1.87
PB Ratio6.51
P/TBV Ratio27.15
P/FCF Ratio10.32
P/OCF Ratio11.29

Enterprise Valuation

On an enterprise value basis, The Toro Company trades at an EV/EBITDA multiple of 14.15 and an EV/FCF ratio of 10.53. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.01 provides insight into valuation relative to core operating earnings.

EV / Sales2.02
EV / EBITDA14.15
EV / EBIT18.01
EV / FCF10.53

Financial Position

The Toro Company maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.67, indicating elevated leverage, while an interest coverage ratio of 12.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.64
Debt / Equity80.67
Debt / EBITDA1.59
Interest Coverage12.11

Financial Efficiency

The Toro Company posts a return on equity of 26.45 and a return on invested capital of 16.87.

Return on Equity (ROE)26.45
Return on Assets (ROA)10.30
Return on Invested Capital (ROIC)16.87
Return on Capital Employed (ROCE)16.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.30

Taxes

Over the trailing twelve months, The Toro Company has paid 98.90M in income taxes, reflecting an effective tax rate of 21.40.

Income Tax98.90M
Effective Tax Rate21.40

Stock Price Statistics

The Toro Company's stock has gained approximately 20.28691% over the past 52 weeks. The 50-day moving average sits at 96.18, while the 200-day moving average is 91.19.

Beta (5Y)N/A
52-Week Price Change20.28691%
50-Day Moving Average96.18
200-Day Moving Average91.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Toro Company generated 4.75B in revenue and converted that into 363.30M in net income, yielding earnings per share of 3.73. EBITDA reached 678.40M, while operating income came in at 532.90M.

Revenue4.75B
Gross Profit1.59B
Operating Income532.90M
Pretax Income462.20M
Net Income363.30M
EBITDA678.40M
EBIT532.90M
Earnings Per Share (EPS)3.73

Balance Sheet

The Toro Company holds 175.30M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 786.70M. Total book value stands at 1.34B, with working capital of 605.50M providing operational flexibility.

Cash & Cash Equivalents175.30M
Total Debt1.08B
Net Debt786.70M
Equity (Book Value)1.34B
Book Value Per Share14.12
Working Capital605.50M

Cash Flow

The Toro Company produced 789.30M in operating cash flow over the past twelve months. After subtracting -77.80M in capital expenditures, free cash flow totaled 711.50M - equivalent to 7.34 per share.

Operating Cash Flow789.30M
Capital Expenditures-77.80M
Free Cash Flow711.50M
FCF Per Share7.34

Margins

The Toro Company operates with a gross margin of 33.41, reflecting its pricing power and cost economics. The operating margin of 11.21 and net profit margin of 7.64 provide insight into operational efficiency.

Gross Margin33.41
Operating Margin11.21
Pretax Margin9.72
Profit Margin7.64
EBITDA Margin14.27

Dividends & Yields

The company's payout ratio of 41.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.55
Dividend YieldN/A
Payout Ratio41.32
Shareholder Yield6.26
FCF Yield9.69

Stock Splits

The Toro Company's most recent stock split took place on September 19, 2016 with a 1:2 split ratio.

Last Split Date9/19/2016
Split Ratio1:2

Scores

The Toro Company posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.00