The Toro Company (TO2) Stock Statistics & Valuation Metrics
Total Valuation
The Toro Company has a market cap or net worth of EUR 9.14B. The enterprise value is EUR 9.69B.
- Market Cap
- EUR 9.14B
- Enterprise Value
- EUR 9.69B
Share Statistics
The Toro Company has 94,663,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,663,376
- Owned by Insiders
- 0.47%
- Owned by Institutions
- 61.77%
Financial Efficiency
The Toro Company’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.15%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 16.15%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 488.83K
- Profits Per Employee
- 34.26K
- Employee Count
- 9,227
- Asset Turnover
- 1.31
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of The Toro Company is 29.02. The Toro Company’s PEG ratio is 2.18.
- PE Ratio
- 29.02
- PS Ratio
- 2.17
- PB Ratio
- 7.75
- Price to FCF
- 14.48
- Price to Operating Cash Flow
- 13.13
- PEG Ratio
- 2.18
Income Statement
In the last 12 months, The Toro Company had revenue of 4.51B and earned 316.10M in profits. Earnings per share was 3.18.
- Revenue
- 4.51B
- Gross Profit
- 1.50B
- Operating Income
- 491.00M
- Pretax Income
- 377.60M
- Net Income
- 316.10M
- EBITDA
- 552.80M
- Earnings Per Share (EPS)
- 3.18
Cash Flow
In the last 12 months, operating cash flow was 789.30M and capital expenditures -77.80M, giving a free cash flow of 711.50M billion.
- Operating Cash Flow
- 789.30M
- Free Cash Flow
- 711.50M
- Free Cash Flow per Share
- 7.47
Dividends & Yields
The Toro Company pays an annual dividend of ―, resulting in a dividend yield of 1.45%
- Dividend Per Share
- ―
- Dividend Yield
- 1.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.90%
- Earnings Yield
- 3.50%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 46.80%
- 50-Day Moving Average
- 85.31
- 200-Day Moving Average
- 81.41
- Relative Strength Index (RSI)
- 74.83
- Average Volume (3m)
- 55
Important Dates
The Toro Company upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
The Toro Company as a current ratio of 1.87, with Debt / Equity ratio of 71.64%
- Current Ratio
- 1.87
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.27
- Interest Coverage Ratio
- 8.31
Taxes
In the past 12 months, The Toro Company has paid 61.50M in taxes.
- Income Tax
- 61.50M
- Effective Tax Rate
- 0.16
Enterprise Valuation
The Toro Company EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 15.76.
- EV to Sales
- 2.36
- EV to EBITDA
- 16.89
- EV to Free Cash Flow
- 15.76
- EV to Operating Cash Flow
- 14.20
Balance Sheet
The Toro Company has EUR 175.30M in cash and marketable securities with EUR 1.08B in debt, giving a net cash position of -EUR 902.70M billion.
- Cash & Marketable Securities
- EUR 175.30M
- Total Debt
- EUR 1.08B
- Net Cash
- -EUR 902.70M
- Net Cash Per Share
- -EUR 9.54
- Tangible Book Value Per Share
- EUR 3.36
Margins
Gross margin is 33.42%, with operating margin of 10.37%, and net profit margin of 7.64%.
- Gross Margin
- 33.42%
- Operating Margin
- 10.37%
- Pretax Margin
- 9.72%
- Net Profit Margin
- 7.64%
- EBITDA Margin
- 13.96%
- EBIT Margin
- 10.90%
Analyst Forecast
The average price target for The Toro Company is EUR 99.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 99.84
- Price Target Upside
- 4.70% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -1.08%
- EPS Growth Forecast
- 6.15%
Scores
- Smart Score
- 8
- AI Score
- ―
