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The Toro Company (DE:TO2)
FRANKFURT:TO2

The Toro Company (TO2) Financial Statements

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The Toro Company Financial Overview

The Toro Company's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.51%. The Toro Company is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is €1.20. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Feb 23
Income Statement-
Total Revenue$ 1.00B$ 983.25M$ 1.08B$ 1.34B$ 1.15B
Gross Profit$ 344.50M$ 329.60M$ 372.35M$ 479.72M$ 395.92M
EBIT$ 96.30M$ 101.81M$ -13.58M$ 225.53M$ 145.44M
EBITDA-$ 137.63M-$ 253.39M$ 173.72M
Net Income Common Stockholders$ 64.90M$ 70.34M$ -14.96M$ 167.47M$ 106.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 151.30M$ 174.04M
Total Assets$ 3.80B$ 3.64B$ 3.59B$ 3.74B$ 3.65B
Total Debt$ 1.31B$ 1.16B$ 1.18B$ 1.12B$ 1.17B
Net Debt$ 1.31B$ 1.16B$ 1.18B$ 963.74M$ 993.62M
Total Liabilities$ 2.25B$ 2.13B$ 2.11B$ 2.18B$ 2.21B
Stockholders Equity$ 1.55B$ 1.51B$ 1.48B$ 1.56B$ 1.44B
Cash Flow-
Free Cash Flow$ -111.30M$ 108.34M-$ 89.78M$ -97.91M
Operating Cash Flow$ -92.20M$ 152.13M$ 93.03M$ 130.49M$ -68.85M
Investing Cash Flow$ -19.10M$ -38.54M$ -56.50M$ -40.70M$ -21.95M
Financing Cash Flow$ 114.10M$ -65.08M$ -50.18M$ -106.63M$ 74.39M
Currency in USD

The Toro Company Earnings and Revenue History

The Toro Company Debt to Assets

The Toro Company Cash Flow

The Toro Company Forecast EPS vs Actual EPS

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