TTC: Toro Company (The) Company Profile & Statistics

About

The Toro Company is a leading worldwide provider of innovative solutions for the outdoor environment, including turf, snow and ground engaging equipment and irrigation and outdoor lighting solutions. Toro's global presence extends to more than 90 countries. Through constant innovation and caring relationships built on trust and integrity, Toro and its family of brands have built a legacy of excellence by helping customers care for golf courses, landscapes, sports fields, public green spaces, commercial and residential properties and agricultural fields.

Info & Links

CEO

Richard M. Olson

Headquarters

8111 Lyndale Avenue South
Bloomington, MN 55420, UNITED STATES

Auditor

KPMG LLP

Share holders

2,372

Employees

11,108

Toro Company (The) Statistics

Valuation Measures

Market Capitalization²

8.17B

Enterprise Value

8.89B

Enterprise Value/EBITDA(ttm)

13.45

Price to Earnings Ratio(ttm)

19.97

Price to Sales(ttm)

1.84

Price to Book(mrq)

5.51

Price to Cash(ytd)

15.17

Profitability

Gross Margin(ttm)

33.80%

Operating Margin(ttm)

9.49%

Profit Margin(ttm)

8.97%

Return on Equity(ttm)

27.25%

Return on Invested Capital(ttm)

16.07%

Return on Assets(ttm)

11.63%

Income Statement

Revenue(ttm)

4.58B

Revenue Per Share(ttm)

45.30

Gross Profit(ttm)

1.55B

EBITDA(ttm)³

661.50M

Net Income Available to Common(ttm)

418.90M

Diluted EPS(ttm)

4.01

Share Statistics

Beta (5Y Monthly)

0.72

52-Week Change

-14.02%

S&P 500 52-Week Change

22.38%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

101.18M

Dividend Yield

1.83%

Float⁴

99.55M

% Held by Insiders

1.62%

% Held by Institutions

87.95%

Balance Sheet

Total Cash(mrq)

199.50M

Total Cash Per Share(mrq)

1.97

Total Debt(mrq)

921.80M

Total Debt/Equity(mrq)

59.40%

Current Ratio(mrq)

1.81%

Quick Ratio(mrq)

0.74%

Book Value Per Share(mrq)

15.29

Cash Flow

Operating Cash Flow Per Share(ytd)

5.46

Free Cash Flow(ytd)

465.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TTC

Toro Company (The)

Toro Company (The) Profile