The Toro Company (TTC) Stock Statistics & Valuation Metrics

The Toro Company has a market cap or net worth of $9.92B. The enterprise value is $9.69B.

Market Cap

$9.92B

Enterprise Value

$9.69B

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

0.45%

Owned by Institutions

63.98%

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

The current PE Ratio of The Toro Company is 28.78. The Toro Company’s PEG ratio is 2.16.

PE Ratio

28.78

PS Ratio

2.15

PB Ratio

7.69

Price to FCF

14.36

Price to Operating Cash Flow

13.02

PEG Ratio

2.16

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

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

The Toro Company pays an annual dividend of $0.39, resulting in a dividend yield of 1.49%

Dividend Per Share

$0.39

Dividend Yield

1.49%

Payout Ratio

28.70%

Free Cash Flow Yield

6.97%

Earnings Yield

3.54%

Beta

0.85

52-Week Price Change

42.45%

50-Day Moving Average

98.63

200-Day Moving Average

95.40

Relative Strength Index (RSI)

57.56

Average Volume (3m)

760.33K

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

Jun 16, 2026

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

In the past 12 months, The Toro Company has paid 61.50M in taxes.

Income Tax

61.50M

Effective Tax Rate

0.16

The Toro Company EV to EBITDA ratio is 16.74, with an EV/FCF ratio of 15.62.

EV to Sales

2.34

EV to EBITDA

16.74

EV to Free Cash Flow

15.62

EV to Operating Cash Flow

14.08

The Toro Company has $175.30M in cash and marketable securities with $1.08B in debt, giving a net cash position of -$902.70M billion.

Cash & Marketable Securities

$175.30M

Total Debt

$1.08B

Net Cash

-$902.70M

Net Cash Per Share

-$9.54

Tangible Book Value Per Share

$3.36

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%

The average price target for The Toro Company is $111.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$111.67

Price Target Upside

6.51% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

5.24%

EPS Growth Forecast

13.34%

Smart Score

7

AI Score

72