TTC

New York Stock Exchange

The Toro Co. · Industrials · Machinery

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$8.64B

PE Ratio

28.5043

EV to Ebitda

15.8258

Earnings Yield

3.51%

Revenue (TTM)

$4.55B

Net Income (TTM)

$331.2M

Revenue (Annual YoY Growth)

-1.53%

Revenue (Quarterly YoY Growth)

4.31%

Profit Margin

7.28%

Return on Equity

22.91%

Debt to Equity Ratio

0.8422

Dividend Yield

1.75%

All fundamentals

Core10 fields›

Market Cap$8.64B

Revenue TTM$4.55B

Shares Outstanding96.9M

Float103963792

Float Short3.68%

Days To Cover4.8657240146

Short Interest3551116.0

Insider Ownership3.30%

Relative Strength57.9

GARP266

Growth Estimates18 fields›

Revenue Growth (Annual)-1.53%

Revenue Growth (Quarterly YoY)4.31%

Operating Revenue Growth (Annual)0.079271

Operating Revenue Growth (Quarterly YoY)0.048813

3-Year Revenue Growth-0.02%

5-Year Revenue Growth5.99%

EPS Growth (Annual)-21.06%

EPS Growth (Quarterly YoY)33.03%

3-Year EPS Growth Rate-8.95%

5-Year EPS Growth Rate0.86%

LT EPS Growth Estimates10.24%

EBITDA Growth (Annual)-2.58%

EBITDA Growth (Quarterly YoY)11.89%

CFO Growth (Annual)16.16%

CFO Growth (Quarterly YoY)153.70%

FCF Growth (Annual)23.99%

Dividend Growth (Annual)5.56%

Dividend Growth (Quarterly YoY)2.63%

Operations26 fields›

Revenue TTM$4.55B

Gross Margin TTM33.08%

Gross Margin (Quarterly)32.51%

Operating Margin TTM11.04%

Operating Margin (Quarterly)8.68%

Operating Expenses TTM$1.00B

Profit Margin TTM7.28%

Profit Margin (Quarterly)6.54%

Net Income TTM$331.2M

EPS TTM3.3388

EPS (Quarterly)0.6907

EBIT Margin TTM11.04%

EBIT Margin (Quarterly)8.68%

EBITDA Margin TTM14.20%

EBITDA Margin (Quarterly)11.88%

EBITDA TTM$646.5M

CFO % of Revenue TTM14.68%

CFO % of Revenue (Quarterly)2.52%

CFO TTM$736.7M

Cash Margin15.45%

Capex % of Revenue TTM1.67%

Capital Expenditures$76.1M

FCF % of Revenue TTM12.83%

FCF % of Revenue (Quarterly)1.41%

FCF TTM$660.6M

Fundamental Score10

Efficiency6 fields›

ROE22.91%

ROA9.13%

ROIC12.70%

CROCI25.32%

Stock Comp % (Quarterly)0.57%

Stock Comp % TTM0.42%

Valuation20 fields›

P/E (TTM)28.5043

P/E Forward20.9996

P/E Ex-Cash27.9203

P/S Forward1.9468

PEG Forward0.4874

P/CFO12.786

P/FCF14.2589

EV/EBITDA (TTM)15.8258

EV/EBITDA Forward13.8591

EV/Revenues (TTM)2.2478

EV/Revenues Forward2.1591

EV/CFO13.4051

EV/FCF (TTM)15.488

Price To Book6.5002

Price to Tangible Book-135.873

Earnings Yield3.51%

FCF Yield7.01%

Dividend Yield1.75%

Payout Ratio56.46%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9316

Relative Profit Margin (Quarterly)0.8643

Relative P/E1.1799

Relative P/S1.2636

Relative P/B2.6358

Relative Earnings Yield0.8476

Relative Dividend Yield0.8115

Relative ROE2.203

Relative ROA1.7569

Relative ROIC1.7233

Relative Debt to Equity2.217

Liquidity15 fields›

Cash Per Share1.9498

Current Ratio1.6884

Cash & ST Assets$189.0M

Total Debt$1.17B

Goodwill & Intangibles$1.04B

Total Assets$3.70B

Total Liabilities$2.28B

Shareholders Equity$1.42B

Debt to Equity0.8422

Debt to Assets32.28%

Interest Expense$58.3M

Times Interest Earned8.6192

CFO to Debt (TTM)0.6335

Debt to EBITDA (TTM)1.7988

Goodwill % of Assets28.03%

Yields5 fields›

Dividend Yield1.75%

Payout Ratio56.46%

Earnings Yield3.51%

Buyback Yield2.97%

Shareholder Yield4.42%

Options Flow8 fields›

Call Volume132

Put Volume12

Put/Call Ratio0.09090909090909091

Call $ Volume51418

Put $ Volume2111

Put/Call $ Ratio0.04105566144151854

Call OI1987

Put OI250