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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.04 - | 1.82 10.50% | 1.83 0.65% | 1.72 5.99% | 1.68 2.73% | 1.67 0.61% | 1.35 19.22% | 1.18 12.05% | 1.35 13.88% | 1.27 5.86% | 1.25 1.59% | |
cash conversion cycle | 56.91 - | 65.78 15.58% | 69.86 6.21% | 56.75 18.77% | 53.68 5.40% | 49.05 8.63% | 89.31 82.09% | 76.31 14.56% | 61.33 19.63% | 84.19 37.27% | 113.35 34.63% | |
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% | |
company equity multiplier | 2.80 - | 2.92 4.37% | 2.82 3.31% | 2.52 10.57% | 2.42 4.04% | 2.35 2.98% | 2.71 15.44% | 2.56 5.60% | 2.55 0.34% | 2.63 3.14% | 2.41 8.32% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.11 - | 0.12 7.20% | 0.13 3.29% | 0.14 11.73% | 0.14 1.40% | 0.14 0.51% | 0.10 27.30% | 0.13 21.83% | 0.13 3.73% | 0.13 2.58% | 0.09 25.82% | |
ebt per ebit | 0.98 - | 0.97 0.85% | 0.97 0.16% | 0.99 1.57% | 0.99 0.64% | 1.00 0.36% | 0.99 0.71% | 0.95 3.67% | 0.96 1.01% | 0.96 0.47% | 0.93 3.12% | |
effective tax rate | 0.32 - | 0.32 1.58% | 0.31 4.56% | 0.30 2.06% | 0.24 19.60% | 0.27 11.48% | 0.15 44.59% | 0.19 27.16% | 0.18 5.33% | 0.20 9.83% | 0.18 10.55% | |
enterprise value multiple | 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% | |
fixed asset turnover | 11.03 - | 10.59 4.00% | 10.63 0.36% | 10.77 1.39% | 10.65 1.15% | 9.65 9.42% | 7.18 25.61% | 6.18 13.87% | 7.14 15.49% | 6.97 2.36% | 5.94 14.82% | |
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% | |
gross profit margin | 0.36 - | 0.36 0.24% | 0.35 1.76% | 0.37 4.57% | 0.37 0.54% | 0.36 2.24% | 0.33 7.07% | 0.35 5.44% | 0.34 4.00% | 0.33 1.41% | 0.35 3.96% | |
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% | |
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% | |
long term debt to capitalization | 0.38 - | 0.46 19.66% | 0.43 5.46% | 0.38 13.43% | 0.33 11.91% | 0.32 3.86% | 0.42 31.70% | 0.40 3.50% | 0.39 2.76% | 0.44 11.35% | 0.43 1.69% | |
net income per ebt | 0.68 - | 0.68 0.73% | 0.69 2.16% | 0.70 0.91% | 0.76 8.44% | 0.73 3.66% | 0.85 16.47% | 0.81 4.77% | 0.82 1.25% | 0.80 2.16% | 0.82 2.60% | |
net profit margin | 0.08 - | 0.08 5.50% | 0.08 5.36% | 0.10 14.52% | 0.11 10.67% | 0.10 2.82% | 0.09 15.93% | 0.10 11.76% | 0.10 6.08% | 0.10 5.13% | 0.07 26.26% | |
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% | |
operating cycle | 94.66 - | 98.19 3.73% | 105.55 7.49% | 98.76 6.43% | 102.47 3.76% | 104.87 2.35% | 145.06 38.32% | 137.00 5.56% | 131.40 4.09% | 154.36 17.47% | 166.09 7.60% | |
operating profit margin | 0.11 - | 0.12 7.20% | 0.13 3.29% | 0.14 11.73% | 0.14 1.40% | 0.14 0.51% | 0.10 27.30% | 0.13 21.83% | 0.13 3.73% | 0.13 2.58% | 0.09 25.82% | |
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% | |
pretax profit margin | 0.11 - | 0.12 6.28% | 0.12 3.13% | 0.14 13.49% | 0.14 2.06% | 0.14 0.87% | 0.10 27.82% | 0.12 17.36% | 0.13 4.77% | 0.12 3.04% | 0.09 28.13% | |
price fair value | 9.52 - | 8.51 10.56% | 9.05 6.32% | 9.56 5.65% | 11.03 15.38% | 8.96 18.80% | 9.58 6.96% | 7.93 17.25% | 9.09 14.70% | 8.18 10.09% | 5.59 31.68% | |
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% | |
return on assets | 0.15 - | 0.15 5.57% | 0.15 6.05% | 0.17 7.66% | 0.18 7.65% | 0.17 3.41% | 0.12 32.08% | 0.12 1.71% | 0.14 20.81% | 0.12 10.69% | 0.09 27.43% | |
return on capital employed | 0.38 - | 0.33 11.57% | 0.35 4.68% | 0.36 4.08% | 0.37 0.92% | 0.36 1.65% | 0.21 42.51% | 0.21 3.34% | 0.26 21.46% | 0.23 10.91% | 0.16 30.82% | |
return on equity | 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% | |
total debt to capitalization | 0.37 - | 0.48 28.53% | 0.45 5.92% | 0.39 13.00% | 0.35 10.67% | 0.30 14.02% | 0.45 49.36% | 0.44 2.20% | 0.40 9.37% | 0.44 11.00% | 0.43 1.56% |
All numbers in USD (except ratios and percentages)