NYSE : TTC
The Toro Company — Key statistics
Industrials · Tools & Accessories · United States
Last price 107.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.22B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.30B |
| Enterprise Value | 11.21B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 94.66M |
| Shares Outstanding | 94.66M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 96.68% |
| Float | 94.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 29.13 |
| Forward PE | 22.02 |
| PS Ratio | 2.17 |
| Forward PS | 2.10 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 32.17 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | 2.20 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.84 |
| EV / Sales | 2.36 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 21.22 |
| EV / FCF | 15.75 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.58 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.52 |
| Interest Coverage | 9.43 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 26.45% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $485,446 |
| Profits Per Employee | $37,106 |
| Employee Count | 9,791 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.29 |
Taxes
| Measure | Value |
|---|
| Income Tax | 98.90M |
| Effective Tax Rate | 21.40% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +45.64% |
| 50-Day Moving Average | 98.42 |
| 200-Day Moving Average | 95.55 |
| Relative Strength Index (RSI) | 78.14 |
| Average Volume (20 Days) | 606,597 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.95M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 4.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.75B |
| Gross Profit | 1.59B |
| Operating Income | 528.10M |
| Pretax Income | 462.20M |
| Net Income | 363.30M |
| EBITDA | 673.60M |
| EBIT | 528.10M |
| Earnings Per Share (EPS) | $3.74 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 175.30M |
| Total Debt | 1.08B |
| Net Cash | -902.70M |
| Net Cash Per Share | -$9.54 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 14.12 |
| Working Capital | 605.50M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 789.30M |
| Capital Expenditures | -77.80M |
| Depreciation & Amortization | 145.50M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 711.50M |
| FCF Per Share | $7.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.52% |
| Operating Margin | 11.11% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.64% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 11.11% |
| FCF Margin | 14.97% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.56 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 41.75% |
| FCF Payout Ratio | 20.76% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 3.43% |
| FCF Yield | 6.91% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $111.00 |
| Price Target Difference | 1.99% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | 10.16% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 19, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |