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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 245.60M - | 257.35M 4.78% | 304.56M 18.35% | 320.77M 5.32% | 318.01M 0.86% | 343.63M 8.05% | 504.96M 46.95% | 652.05M 29.13% | 695.30M 6.63% | 894.64M 28.67% | 1.07B 19.54% | |
average payables | 130.48M - | 130.21M 0.21% | 138.14M 6.09% | 163.34M 18.24% | 193.21M 18.29% | 234.16M 21.20% | 287.90M 22.95% | 341.59M 18.65% | 433.53M 26.92% | 540.87M 24.76% | 504.31M 6.76% | |
average receivables | 152.29M - | 157.66M 3.53% | 167.59M 6.29% | 170.14M 1.52% | 173.17M 1.78% | 188.13M 8.64% | 230.97M 22.78% | 264.95M 14.71% | 285.71M 7.83% | 321.50M 12.53% | 370.06M 15.10% | |
book value per share | 3.10 - | 3.63 17.09% | 4.16 14.69% | 5.01 20.42% | 5.70 13.77% | 6.29 10.38% | 8.05 28.02% | 10.36 28.63% | 10.72 3.56% | 12.90 20.25% | 14.47 12.23% | |
capex per share | -0.43 - | -0.63 47.92% | -0.51 19.62% | -0.46 8.96% | -0.54 16.51% | -0.85 57.48% | -0.87 2.67% | -0.73 16.64% | -0.97 33.63% | -1.37 41.26% | -1.43 4.62% | |
capex to depreciation | -0.91 - | -1.34 46.62% | -0.89 33.31% | -0.79 11.36% | -0.90 13.32% | -1.47 64.01% | -1.06 27.99% | -0.82 22.91% | -1.05 28.27% | -1.32 25.91% | -1.25 4.89% | |
capex to operating cash flow | -0.22 - | -0.39 75.11% | -0.24 38.99% | -0.14 41.12% | -0.16 15.27% | -0.25 52.93% | -0.28 11.44% | -0.14 47.43% | -0.19 29.37% | -0.48 157.84% | -0.49 0.93% | |
capex to revenue | -0.02 - | -0.03 35.23% | -0.02 27.99% | -0.02 10.07% | -0.02 9.71% | -0.03 47.95% | -0.03 14.00% | -0.02 21.94% | -0.03 13.69% | -0.03 20.98% | -0.03 3.32% | |
cash per share | 1.58 - | 2.79 76.84% | 1.14 59.32% | 2.49 119.19% | 2.86 15.01% | 2.72 5.11% | 1.42 47.69% | 4.46 213.48% | 3.78 15.23% | 1.80 52.47% | 1.85 2.99% | |
days of inventory on hand | 66.56 - | 71.62 7.61% | 78.52 9.63% | 73.85 5.96% | 75.79 2.64% | 77.95 2.84% | 113.80 46.00% | 108.79 4.41% | 102.79 5.51% | 127.46 23.99% | 133.43 4.69% | |
days payables outstanding | 37.75 - | 32.41 14.13% | 35.68 10.09% | 42.01 17.73% | 48.78 16.12% | 55.82 14.43% | 55.75 0.13% | 60.69 8.86% | 70.06 15.45% | 70.16 0.15% | 52.75 24.82% | |
days sales outstanding | 28.10 - | 26.57 5.45% | 27.02 1.71% | 24.91 7.82% | 26.67 7.07% | 26.93 0.95% | 31.26 16.10% | 28.21 9.76% | 28.60 1.39% | 26.90 5.95% | 32.66 21.41% | |
debt to assets | 0.21 - | 0.31 48.21% | 0.29 7.70% | 0.26 12.07% | 0.22 12.89% | 0.18 17.59% | 0.30 64.24% | 0.31 1.77% | 0.26 15.28% | 0.30 16.07% | 0.32 6.06% | |
debt to equity | 0.59 - | 0.92 54.69% | 0.82 10.76% | 0.64 21.37% | 0.54 16.41% | 0.43 20.05% | 0.82 89.60% | 0.78 3.93% | 0.66 15.57% | 0.79 19.71% | 0.77 2.76% | |
dividend yield | 0.01 - | 0.01 36.02% | 0.01 2.57% | 0.01 5.66% | 0.01 11.18% | 0.01 27.52% | 0.01 17.74% | 0.01 4.38% | 0.01 11.85% | 0.01 5.90% | 0.02 47.81% | |
earnings yield | 0.05 - | 0.05 10.18% | 0.05 3.55% | 0.04 8.87% | 0.04 10.47% | 0.05 15.40% | 0.03 26.70% | 0.04 12.12% | 0.04 4.97% | 0.04 2.45% | 0.04 2.62% | |
enterprise value | 3.45B - | 3.54B 2.45% | 4.43B 25.30% | 5.34B 20.41% | 6.83B 27.90% | 6.02B 11.92% | 8.78B 46.04% | 9.23B 5.10% | 10.82B 17.24% | 11.93B 10.25% | 9.41B 21.15% | |
enterprise value over ebitda | 11.63 - | 10.89 6.37% | 11.89 9.20% | 12.90 8.49% | 15.62 21.06% | 13.29 14.93% | 20.03 50.73% | 17.23 13.96% | 17.24 0.07% | 17.12 0.71% | 12.90 24.67% | |
ev to operating cash flow | 15.57 - | 19.41 24.64% | 18.72 3.53% | 14.75 21.20% | 18.93 28.33% | 16.49 12.90% | 26.04 57.91% | 17.12 34.26% | 19.49 13.84% | 40.16 106.08% | 30.67 23.62% | |
ev to sales | 1.69 - | 1.63 3.74% | 1.85 13.87% | 2.23 20.34% | 2.73 22.13% | 2.30 15.73% | 2.80 21.86% | 2.73 2.39% | 2.73 0.04% | 2.64 3.30% | 2.07 21.81% | |
free cash flow per share | 1.49 - | 0.99 33.71% | 1.62 64.60% | 2.83 74.46% | 2.79 1.44% | 2.58 7.53% | 2.29 11.33% | 4.28 87.13% | 4.21 1.85% | 1.47 65.14% | 1.51 2.76% | |
free cash flow yield | 0.05 - | 0.03 36.71% | 0.04 34.99% | 0.06 37.13% | 0.04 24.92% | 0.05 3.17% | 0.03 35.24% | 0.05 75.80% | 0.04 17.37% | 0.01 67.75% | 0.02 34.02% | |
graham net net | -1.93 - | -1.89 1.93% | -3.74 97.81% | -2.62 29.83% | -2.44 6.81% | -2.72 11.17% | -7.42 172.98% | -6.84 7.75% | -7.24 5.90% | -11.84 63.42% | -10.45 11.74% | |
graham number | 9.65 - | 11.22 16.24% | 13.03 16.14% | 15.39 18.16% | 17.80 15.63% | 19.02 6.85% | 21.56 13.35% | 26.71 23.90% | 30.35 13.63% | 35.03 15.41% | 32.07 8.46% | |
income quality | 1.43 - | 1.05 26.80% | 1.17 12.03% | 1.57 33.35% | 1.35 14.00% | 1.34 0.45% | 1.23 8.21% | 1.64 32.86% | 1.36 17.16% | 0.67 50.54% | 0.93 38.82% | |
intangibles to total assets | 0.16 - | 0.11 29.86% | 0.26 126.43% | 0.24 8.86% | 0.22 5.61% | 0.23 4.19% | 0.33 40.48% | 0.29 11.02% | 0.29 1.73% | 0.33 14.69% | 0.27 17.30% | |
interest coverage | 14.23 - | 17.06 19.89% | 15.95 6.52% | 17.29 8.45% | 18.58 7.43% | 19.54 5.16% | 11.27 42.31% | 12.86 14.08% | 18.08 40.63% | 16.11 10.93% | 7.34 54.45% | |
interest debt per share | 1.98 - | 3.46 75.23% | 3.57 3.18% | 3.40 4.86% | 3.24 4.64% | 2.88 11.01% | 6.83 136.97% | 8.42 23.20% | 7.36 12.59% | 10.55 43.36% | 11.70 10.93% | |
inventory turnover | 5.48 - | 5.10 7.07% | 4.65 8.79% | 4.94 6.33% | 4.82 2.57% | 4.68 2.76% | 3.21 31.51% | 3.36 4.61% | 3.55 5.83% | 2.86 19.35% | 2.74 4.48% | |
invested capital | 0.59 - | 0.92 54.69% | 0.82 10.76% | 0.64 21.37% | 0.54 16.41% | 0.43 20.05% | 0.82 89.60% | 0.78 3.93% | 0.66 15.57% | 0.79 19.71% | 0.77 2.76% | |
market cap | 3.41B - | 3.48B 1.91% | 4.18B 20.22% | 5.26B 25.74% | 6.81B 29.45% | 5.99B 11.98% | 8.24B 37.45% | 8.84B 7.33% | 10.47B 18.43% | 11.05B 5.57% | 8.44B 23.63% | |
net current asset value | 9.26M - | 40.35M 335.86% | -130.81M 424.21% | -58.47M 55.30% | -16.81M 71.25% | -7.43M 55.79% | -348.08M 4,584.13% | -310.75M 10.72% | -295.82M 4.80% | -528.95M 78.80% | -334.60M 36.74% | |
net debt to ebitda | 0.14 - | 0.18 35.01% | 0.68 266.49% | 0.19 71.26% | 0.05 74.52% | 0.05 4.59% | 1.25 2,318.94% | 0.73 41.35% | 0.57 22.82% | 1.27 123.30% | 1.33 5.08% | |
net income per share | 1.34 - | 1.54 15.40% | 1.81 17.60% | 2.10 15.94% | 2.47 17.53% | 2.56 3.43% | 2.57 0.37% | 3.06 19.35% | 3.82 24.69% | 4.23 10.76% | 3.16 25.33% | |
operating cash flow per share | 1.92 - | 1.62 15.53% | 2.13 31.74% | 3.30 54.61% | 3.33 1.07% | 3.43 2.97% | 3.16 7.87% | 5.01 58.56% | 5.17 3.29% | 2.84 45.22% | 2.94 3.66% | |
payables turnover | 9.67 - | 11.26 16.45% | 10.23 9.17% | 8.69 15.06% | 7.48 13.88% | 6.54 12.61% | 6.55 0.13% | 6.01 8.14% | 5.21 13.38% | 5.20 0.15% | 6.92 33.02% | |
receivables turnover | 12.99 - | 13.74 5.77% | 13.51 1.68% | 14.65 8.48% | 13.68 6.61% | 13.56 0.94% | 11.68 13.87% | 12.94 10.82% | 12.76 1.37% | 13.57 6.33% | 11.18 17.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.16 10.80% | 0.21 26.89% | 0.22 4.40% | 0.23 5.81% | 0.23 2.23% | 0.17 22.54% | 0.16 6.72% | 0.20 19.95% | 0.19 5.09% | 0.12 33.10% | |
revenue per share | 17.62 - | 19.28 9.38% | 21.51 11.61% | 21.78 1.23% | 23.13 6.20% | 24.62 6.44% | 29.39 19.38% | 31.38 6.79% | 36.89 17.53% | 43.07 16.76% | 43.61 1.26% | |
roe | 0.43 - | 0.43 1.45% | 0.44 2.54% | 0.42 3.72% | 0.43 3.30% | 0.41 6.29% | 0.32 21.60% | 0.30 7.22% | 0.36 20.40% | 0.33 7.89% | 0.22 33.47% | |
roic | 0.28 - | 0.23 17.41% | 0.25 8.27% | 0.26 4.88% | 0.28 9.69% | 0.28 0.41% | 0.18 37.80% | 0.17 5.84% | 0.21 28.52% | 0.18 13.86% | 0.13 31.57% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.10 - | 3.63 17.09% | 4.16 14.69% | 5.01 20.42% | 5.70 13.77% | 6.29 10.38% | 8.05 28.02% | 10.36 28.63% | 10.72 3.56% | 12.90 20.25% | 14.47 12.23% | |
stock based compensation to revenue | 0.01 - | 0.01 3.63% | 0.00 12.79% | 0.00 1.89% | 0.01 21.34% | 0.00 13.93% | 0.00 7.85% | 0.00 6.56% | 0.01 20.78% | 0.00 11.06% | 0.00 13.02% | |
tangible asset value | 194.35M - | 271.62M 39.75% | 122.75M 54.81% | 220.79M 79.87% | 282.50M 27.95% | 302.28M 7.00% | 95.49M 68.41% | 282.45M 195.79% | 309.41M 9.55% | 182.57M 40.99% | 520M 184.82% | |
tangible book value per share | 1.43 - | 2.20 53.37% | 0.03 98.47% | 1.03 2,949.71% | 1.65 60.85% | 1.85 12.01% | 1.36 26.56% | 2.62 93.26% | 2.88 9.87% | 1.74 39.58% | 4.98 185.97% | |
working capital | 264.42M - | 423.62M 60.20% | 266.94M 36.98% | 315.17M 18.07% | 338.09M 7.27% | 362.00M 7.07% | 365.92M 1.08% | 571.85M 56.28% | 552.17M 3.44% | 611.74M 10.79% | 850.20M 38.98% |
All numbers in USD (except ratios and percentages)