Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap9.11B
Enterprise Value9.11B
Trailing P/E27.75
Forward P/E34.08
TTC
(NYSE)The Toro Company
$92.70-- (--)
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The Toro Company (TTC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.02
Forward Price/Sales2.03
Price/Book (mrq)6.48
Price/Tangible Book (mrq)24.10
Price/FCF (ttm)13.91
Price/OCF (ttm)12.47
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.00
EV/Earnings27.52
EV/EBITDA15.45
EV/EBIT20.87
EV/FCF13.80
Stock Price
Current price, 52-week range, and moving averages
Current Price$92.70
1-Day Change0.05%
52-Week High$105.19
52-Week Low$62.34
52-Week Change28.83%
YTD Change16.61%
1-Year Change26.59%
50-Day MA$96.03
200-Day MA$80.89
Avg Volume (30 day)512.04K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding98.30M
Book Value per Share$14.44
Net Cash per Share$1.82
FCF per Share$6.72
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$111.00
Target Upside/Downside19.74%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin33.09%
EBITDA Margin (ttm)12.95%
EBIT Margin (ttm)9.59%
Operating Margin (ttm)11.05%
Pretax Margin (ttm)8.75%
Profit Margin (ttm)7.27%
FCF Margin (ttm)14.51%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)23.34%
Return on Assets (ttm)8.95%
Return on Invested Capital (ttm)27.05%
Return on Capital Employed (ttm)16.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.55B
Gross Profit1.51B
Operating Income503.30M
Pretax Income398.40M
Net Income331.20M
EBITDA589.70M
EBIT436.70M
Diluted EPS$3.37
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow736.70M
Capital Expenditures76.10M
Free Cash Flow660.60M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-0.52%
Dividend Growth-22.30%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.70B
Cash & Securities (mrq)189.00M
Net Cash (mrq)179.00M
Net Cash per Share$1.82
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)112.10M
Working Capital (mrq)708.00M
Total Equity (mrq)1.42B
Book Value per Share$14.44
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.69
Quick Ratio (mrq)0.73
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.19
Debt/FCF (ttm)0.17
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.15
Dividend Yield1.23%
Payout Ratio (Earnings)34.13%
Payout Ratio (FCF)17.11%
Dividend Growth (YoY)-22.30%
Years of Dividend Growth22
Ex-Dividend DateMar 30, 2026
Pay DateApr 13, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.60%
FCF Yield7.19%
Buyback Yield1.03%
Total Shareholder Yield2.26%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.77
Piotroski F-Score7/9
Dividend Score65.69
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$33.08
Graham Upside/Downside-64.61%
Frequently Asked Questions About The Toro Company Statistics
What are the key financial metrics for TTC?
The Toro Company (TTC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TTC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Toro Company is overvalued or undervalued.
How do I read TTC's profitability ratios?
The Toro Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TTC's debt ratios indicate?
The financial health section shows The Toro Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TTC's dividend analysis?
The dividend section covers The Toro Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.