The Toro Company Statistics
Total Valuation
TTC has a market cap or net worth of $9.22 billion. The enterprise value is $10.18 billion.
| Market Cap | 9.22B |
| Enterprise Value | 10.18B |
Important Dates
The last earnings date was Thursday, June 4, 2026, before market open.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TTC has 95.23 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 95.23M |
| Shares Outstanding | 95.23M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 94.13% |
| Float | 94.84M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 19.98.
| PE Ratio | 27.99 |
| Forward PE | 19.98 |
| PS Ratio | 1.98 |
| Forward PS | 1.90 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 26.86 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 13.41.
| EV / Earnings | 29.95 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 19.41 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.56 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.50 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 23.89% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 20.36% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $475,794 |
| Profits Per Employee | $34,705 |
| Employee Count | 9,791 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TTC has paid $73.30 million in taxes.
| Income Tax | 73.30M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +37.52% in the last 52 weeks. The beta is 0.71, so TTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +37.52% |
| 50-Day Moving Average | 92.33 |
| 200-Day Moving Average | 86.09 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 1,201,724 |
Short Selling Information
The latest short interest is 4.02 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, TTC had revenue of $4.66 billion and earned $339.80 million in profits. Earnings per share was $3.46.
| Revenue | 4.66B |
| Gross Profit | 1.56B |
| Operating Income | 524.40M |
| Pretax Income | 413.10M |
| Net Income | 339.80M |
| EBITDA | 673.70M |
| EBIT | 524.40M |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $180.40 million in cash and $1.14 billion in debt, giving a net cash position of -$956.60 million or -$10.05 per share.
| Cash & Cash Equivalents | 180.40M |
| Total Debt | 1.14B |
| Net Cash | -956.60M |
| Net Cash Per Share | -$10.05 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 14.34 |
| Working Capital | 629.00M |
Cash Flow
In the last 12 months, operating cash flow was $832.40 million and capital expenditures -$73.30 million, giving a free cash flow of $759.10 million.
| Operating Cash Flow | 832.40M |
| Capital Expenditures | -73.30M |
| Depreciation & Amortization | 149.30M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 759.10M |
| FCF Per Share | $7.97 |
Margins
Gross margin is 33.57%, with operating and profit margins of 11.26% and 7.29%.
| Gross Margin | 33.57% |
| Operating Margin | 11.26% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.29% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.26% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 44.81% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 3.69% |
| FCF Yield | 8.23% |
Analyst Forecast
The average price target for TTC is $109.25, which is 12.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.25 |
| Price Target Difference | 12.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | 9.37% |
Stock Splits
The last stock split was on September 19, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 19, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TTC has an Altman Z-Score of 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |