NYSE:TTC
The Toro Company
- Stock
Last Close
88.76
17/05 20:00
Market Cap
9.76B
Beta: 0.73
Volume Today
297.26K
Avg: 609.30K
PE Ratio
29.40
PFCF: 195.95
Dividend Yield
1.48%
Payout:43.04%
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 154.84M - | 173.87M 12.29% | 201.59M 15.94% | 230.99M 14.59% | 267.72M 15.90% | 271.94M 1.58% | 273.98M 0.75% | 329.70M 20.34% | 409.88M 24.32% | 443.34M 8.16% | 329.70M 25.63% | |
depreciation and amortization | 54.13M - | 53.14M 1.84% | 63.14M 18.83% | 64.10M 1.51% | 64.99M 1.39% | 61.28M 5.71% | 87.70M 43.12% | 95.61M 9.03% | 99.32M 3.87% | 108.81M 9.56% | 119.20M 9.55% | |
deferred income tax | 149K - | -4.70M 3,254.36% | 200K 104.26% | 10.07M 4,937.50% | -6.89M 168.36% | 25.25M 466.71% | -6.19M 124.51% | 2.27M 136.66% | -22.90M 1,109.21% | -12.26M 46.44% | -47.90M 290.57% | |
stock based compensation | 10.24M - | 11.29M 10.30% | 10.84M 4.03% | 10.64M 1.84% | 13.52M 27.08% | 12.16M 10.03% | 13.43M 10.43% | 15.41M 14.74% | 21.81M 41.54% | 22.12M 1.41% | 19.40M 12.28% | |
change in working capital | 9.60M - | -44M 558.43% | -30.42M 30.86% | 56.19M 284.72% | 23.12M 58.85% | -4.42M 119.11% | -75.67M 1,612.36% | 87.53M 215.68% | 47.83M 45.36% | -246.01M 614.32% | -253.40M 3.01% | |
accounts receivables | -11.04M - | 15.21M 237.71% | -52.26M 443.68% | -19.30M 63.07% | -71.60M 270.97% | |||||||
inventory | 9.37M - | -37.18M 496.70% | -52.66M 41.61% | 23.19M 144.04% | -15.61M 167.31% | -29.77M 90.70% | -104.83M 252.14% | 20.96M 120.00% | -98.27M 568.76% | -285.89M 190.94% | -26.70M 90.66% | |
accounts payables | 18.96M - | 1.47M 92.25% | 48.49M 3,198.64% | 18.12M 62.63% | 59.86M 230.37% | 47.46M 20.71% | 30.46M 35.82% | 39.54M 29.81% | 195.40M 394.22% | 89.48M 54.21% | -149.90M 267.52% | |
other working capital | -18.74M - | -8.29M 55.77% | -26.25M 216.81% | 14.88M 156.68% | -21.13M 241.97% | -22.11M 4.66% | 9.75M 144.09% | 11.83M 21.35% | 2.95M 75.03% | -30.30M 1,125.97% | -5.20M 82.84% | |
other non cash items | -7.09M - | -7.23M 2.07% | -8.48M 17.24% | -10.05M 18.52% | -1.71M 83.01% | -1.41M 17.56% | 44.12M 3,233.52% | 8.85M 79.95% | -468K 105.29% | -18.82M 3,922.44% | 139.80M 842.63% | |
net cash provided by operating activities | 221.88M - | 182.37M 17.81% | 236.87M 29.89% | 361.94M 52.80% | 360.75M 0.33% | 364.81M 1.12% | 337.37M 7.52% | 539.37M 59.88% | 555.47M 2.98% | 297.17M 46.50% | 306.80M 3.24% | |
investments in property plant and equipment | -49.43M - | -71.14M 43.93% | -56.37M 20.75% | -50.72M 10.02% | -58.28M 14.89% | -90.12M 54.65% | -92.88M 3.06% | -78.07M 15.95% | -104.01M 33.23% | -143.48M 37.94% | -149.50M 4.20% | |
acquisitions net | 4.24M - | 4.96M 16.88% | -194.06M 4,014.97% | 11.35M 105.85% | -25.68M 326.30% | -37.95M 47.78% | -684.73M 1,704.20% | -138.22M 79.81% | 1.70M 101.23% | -397.78M 23,485.13% | -15.70M 96.05% | |
purchases of investments | -200K - | |||||||||||
sales maturities of investments | 200K - | |||||||||||
other investing activites | 413K - | 479K 15.98% | 179K 62.63% | 310K 73.18% | 199K 35.81% | 151K 24.12% | 4.67M 2,992.05% | 216K 95.37% | -26.14M 12,202.31% | -6.99M 73.27% | 7.50M 207.33% | |
net cash used for investing activites | -44.77M - | -65.70M 46.74% | -250.26M 280.90% | -39.06M 84.39% | -83.76M 114.41% | -127.92M 52.73% | -772.94M 504.21% | -216.08M 72.04% | -128.45M 40.55% | -548.25M 326.81% | -157.70M 71.24% | |
debt repayment | -2.15M - | -511M - | -546.02M 6.85% | -370M 32.24% | -400M 8.11% | -40M 90% | ||||||
common stock issued | 9.81M - | 929.34M - | 22.20M 97.61% | 283.10M 1,175.34% | 10.34M 96.35% | 19.70M 90.54% | ||||||
common stock repurchased | -99.59M - | -103.04M 3.47% | -106.96M 3.81% | -112.00M 4.71% | -159.35M 42.28% | -160.44M 0.68% | -20.04M 87.51% | -2.15M 89.29% | -302.27M 13,985.46% | -139.99M 53.69% | -60M 57.14% | |
dividends paid | -32.50M - | -45.05M 38.61% | -55.55M 23.31% | -65.89M 18.62% | -75.76M 14.98% | -85.03M 12.24% | -96.13M 13.06% | -107.70M 12.03% | -112.44M 4.40% | -125.71M 11.80% | -141.90M 12.88% | |
other financing activites | 6.13M - | 165.10M 2,591.62% | -10.85M 106.57% | 7.45M 168.70% | -10.16M 236.27% | -6.61M 34.93% | -2.66M 59.72% | 636.02M 23,992.75% | -2.04M 100.32% | 697.60M 34,346.59% | 74.70M 89.29% | |
net cash used provided by financing activities | -118.30M - | 17.02M 114.38% | -173.36M 1,118.75% | -170.44M 1.69% | -245.27M 43.91% | -252.07M 2.78% | 299.50M 218.81% | 2.35M 99.21% | -503.65M 21,495.54% | 42.24M 108.39% | -147.50M 449.20% | |
effect of forex changes on cash | -1.67M - | -1.80M 7.91% | -1.85M 2.56% | -5.16M 179.58% | 4.98M 196.47% | -5.94M 219.24% | -1.22M 79.40% | 2.41M 297.30% | 2.35M 2.45% | -8.53M 462.23% | 3.30M 138.70% | |
net change in cash | 57.14M - | 131.88M 130.81% | -188.60M 243.01% | 147.28M 178.09% | 36.70M 75.08% | -21.13M 157.58% | -137.30M 549.71% | 328.06M 338.95% | -74.28M 122.64% | -217.36M 192.63% | 4.90M 102.25% | |
cash at beginning of period | 125.86M - | 182.99M 45.40% | 314.87M 72.07% | 126.28M 59.90% | 273.56M 116.63% | 310.26M 13.42% | 289.12M 6.81% | 151.83M 47.49% | 479.89M 216.08% | 405.61M 15.48% | 188.20M 53.60% | |
cash at end of period | 182.99M - | 314.87M 72.07% | 126.28M 59.90% | 273.56M 116.63% | 310.26M 13.42% | 289.12M 6.81% | 151.83M 47.49% | 479.89M 216.08% | 405.61M 15.48% | 188.25M 53.59% | 193.10M 2.58% | |
operating cash flow | 221.88M - | 182.37M 17.81% | 236.87M 29.89% | 361.94M 52.80% | 360.75M 0.33% | 364.81M 1.12% | 337.37M 7.52% | 539.37M 59.88% | 555.47M 2.98% | 297.17M 46.50% | 306.80M 3.24% | |
capital expenditure | -49.43M - | -71.14M 43.93% | -56.37M 20.75% | -50.72M 10.02% | -58.28M 14.89% | -90.12M 54.65% | -92.88M 3.06% | -78.07M 15.95% | -104.01M 33.23% | -143.48M 37.94% | -149.50M 4.20% | |
free cash flow | 172.45M - | 111.23M 35.50% | 180.50M 62.28% | 311.22M 72.43% | 302.47M 2.81% | 274.68M 9.19% | 244.49M 10.99% | 461.31M 88.68% | 451.46M 2.14% | 153.69M 65.96% | 157.30M 2.35% |
All numbers in USD (except ratios and percentages)