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    Manufacturing - Tools & Accessories
The Toro Company

The Toro Company

TTC
The Toro CompanyUS flagNew York Stock Exchange
91.16
USD
-1.03
- -
8.68BMarket Cap

Total Valuation

The Toro Company carries a market capitalization of 8.68B, placing it among publicly traded companies globally. Its enterprise value stands at 10.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.68B
Enterprise Value10.27B

Share Statistics

The Toro Company currently has 95.38M shares outstanding.

Shares Outstanding95.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Toro Company trades at a trailing price-to-earnings ratio of 27.42. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 6.72.

PE Ratio27.42
PS Ratio2.00
PB Ratio6.72
P/TBV Ratio27.14
P/FCF Ratio10.32
P/OCF Ratio11.19

Enterprise Valuation

On an enterprise value basis, The Toro Company trades at an EV/EBITDA multiple of 15.34 and an EV/FCF ratio of 10.78. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.74 provides insight into valuation relative to core operating earnings.

EV / Sales2.21
EV / EBITDA15.34
EV / EBIT19.74
EV / FCF10.78

Financial Position

The Toro Company maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.11, indicating elevated leverage, while an interest coverage ratio of 11.69 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.67
Debt / Equity83.11
Debt / EBITDA1.70
Interest Coverage11.69

Financial Efficiency

The Toro Company posts a return on equity of 23.39 and a return on invested capital of 16.49.

Return on Equity (ROE)23.39
Return on Assets (ROA)9.07
Return on Invested Capital (ROIC)16.49
Return on Capital Employed (ROCE)14.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.04

Taxes

Over the trailing twelve months, The Toro Company has paid 73.30M in income taxes, reflecting an effective tax rate of 17.74.

Income Tax73.30M
Effective Tax Rate17.74

Stock Price Statistics

The Toro Company's stock has gained approximately 29.63595% over the past 52 weeks. The 50-day moving average sits at 92.43, while the 200-day moving average is 85.80.

Beta (5Y)N/A
52-Week Price Change29.63595%
50-Day Moving Average92.43
200-Day Moving Average85.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Toro Company generated 4.66B in revenue and converted that into 339.80M in net income, yielding earnings per share of 3.46. EBITDA reached 669.80M, while operating income came in at 520.50M.

Revenue4.66B
Gross Profit1.55B
Operating Income520.50M
Pretax Income413.10M
Net Income339.80M
EBITDA669.80M
EBIT520.50M
Earnings Per Share (EPS)3.46

Balance Sheet

The Toro Company holds 180.40M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 836.40M. Total book value stands at 1.39B, with working capital of 629.00M providing operational flexibility.

Cash & Cash Equivalents180.40M
Total Debt1.14B
Net Debt836.40M
Equity (Book Value)1.39B
Book Value Per Share14.17
Working Capital629.00M

Cash Flow

The Toro Company produced 832.40M in operating cash flow over the past twelve months. After subtracting -73.30M in capital expenditures, free cash flow totaled 759.10M - equivalent to 7.75 per share.

Operating Cash Flow832.40M
Capital Expenditures-73.30M
Free Cash Flow759.10M
FCF Per Share7.75

Margins

The Toro Company operates with a gross margin of 33.31, reflecting its pricing power and cost economics. The operating margin of 11.17 and net profit margin of 7.29 provide insight into operational efficiency.

Gross Margin33.31
Operating Margin11.17
Pretax Margin8.87
Profit Margin7.29
EBITDA Margin14.38

Dividends & Yields

The company's payout ratio of 44.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.54
Dividend YieldN/A
Payout Ratio44.32
Shareholder Yield6.16
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 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.77