Toro (TTC)
73.78
1.21 (1.67%)
At close: Apr 02, 2025, 3:59 PM
73.78
0.00%
After-hours: Apr 02, 2025, 08:00 PM EDT
Toro Ratios Statement
Financials in USD. Fiscal year
is
November - October.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
Period Ending | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 | Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | Oct 31, 2009 | Oct 31, 2008 | Oct 31, 2007 | Oct 31, 2006 | Oct 31, 2005 | Oct 31, 2004 | Oct 31, 2003 | Oct 31, 2002 | Oct 31, 2001 | Oct 31, 2000 | Oct 31, 1999 | Oct 31, 1998 | Oct 31, 1997 | Oct 31, 1996 | Jul 31, 1995 | Jul 31, 1994 | Jul 31, 1993 | Jul 31, 1992 | Jul 31, 1991 | Jul 31, 1990 | Jul 31, 1989 | Jul 31, 1988 | Jul 31, 1987 | Jul 31, 1986 |
PE Ratio | 19.94 | 25.60 | 24.93 | 25.54 | 26.81 | 30.06 | 22.03 | 25.43 | 22.77 | 20.75 | 20.01 | 22.05 | 19.37 | 14.36 | 19.98 | 21.10 | 10.61 | 15.90 | 14.33 | 14.31 | 16.08 | 15.24 | 22.80 | 10.79 | 9.88 | 12.98 | 68.90 | 14.83 | 10.45 | 10.19 | 13.10 | 18.74 | -6.57 | 19.44 | 15.69 | 9.79 | 10.52 | 12.95 | 12.89 |
PEG Ratio | 0.72 | -1.01 | 2.32 | 1.03 | 1.41 | 76.95 | 6.05 | 1.44 | 1.48 | 1.19 | 1.28 | 0.96 | 1.21 | 0.44 | 0.33 | -0.48 | -1.04 | 0.92 | 0.83 | 0.69 | 0.55 | 0.12 | -0.81 | 0.79 | 0.34 | 0.02 | -0.78 | -2.82 | 1.88 | 0.16 | 0.19 | -0.12 | 0.02 | -0.41 | -0.62 | 1.18 | 0.40 | 0.97 | n/a |
PS Ratio | 1.82 | 1.85 | 2.45 | 2.64 | 2.62 | 2.62 | 2.29 | 2.72 | 2.20 | 1.75 | 1.60 | 1.67 | 1.28 | 0.90 | 1.10 | 0.87 | 0.68 | 1.21 | 1.01 | 0.91 | 1.00 | 0.83 | 0.58 | 0.40 | 0.33 | 0.36 | 0.25 | 0.49 | 0.41 | 0.40 | 0.37 | 0.36 | 0.25 | 0.27 | 0.35 | 0.34 | 0.35 | 0.42 | 0.49 |
PB Ratio | 5.38 | 5.59 | 8.18 | 9.09 | 7.93 | 9.58 | 8.96 | 11.03 | 9.56 | 9.05 | 8.51 | 9.52 | 8.03 | 6.33 | 6.75 | 4.21 | 3.48 | 6.11 | 4.72 | 4.19 | 4.17 | 2.84 | 2.20 | 1.60 | 1.41 | 1.63 | 1.07 | 2.14 | 1.78 | 2.02 | 1.72 | 1.69 | 1.18 | 1.17 | 1.71 | 2.09 | 2.57 | 3.06 | 3.17 |
P/FCF Ratio | 17.91 | 53.65 | 71.91 | 23.19 | 19.16 | 33.68 | 21.81 | 22.51 | 16.90 | 23.17 | 31.28 | 19.80 | 17.61 | 29.94 | 12.86 | 6.21 | 7.61 | 16.02 | 12.31 | 12.02 | 11.43 | 17.10 | 8.21 | 15.77 | 6.82 | 14.33 | 15.69 | 11.01 | 34.59 | -29.45 | 30.29 | 4.01 | 5.77 | 5.80 | -2.29 | 34.91 | n/a | n/a | n/a |
P/OCF Ratio | 14.66 | 27.51 | 37.19 | 18.85 | 16.39 | 24.41 | 16.42 | 18.87 | 14.53 | 17.66 | 19.08 | 15.39 | 13.51 | 14.84 | 9.63 | 5.27 | 5.88 | 12.34 | 9.73 | 9.38 | 8.91 | 10.59 | 5.59 | 7.76 | 4.24 | 7.40 | 4.09 | 6.15 | 11.74 | 24.13 | 10.46 | 3.44 | 3.92 | 4.30 | -651.15 | 12.23 | n/a | n/a | n/a |
OCF/S Ratio | 0.12 | 0.07 | 0.07 | 0.14 | 0.16 | 0.11 | 0.14 | 0.14 | 0.15 | 0.10 | 0.08 | 0.11 | 0.09 | 0.06 | 0.11 | 0.17 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | 0.10 | 0.05 | 0.08 | 0.05 | 0.06 | 0.08 | 0.03 | 0.02 | 0.03 | 0.10 | 0.06 | 0.06 | -0.00 | 0.03 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.65 | 0.77 | 0.79 | 0.66 | 0.78 | 0.82 | 0.47 | 0.54 | 0.64 | 0.82 | 0.92 | 0.62 | 0.72 | 0.85 | 0.82 | 0.74 | 0.64 | 0.62 | 0.45 | 0.45 | 0.45 | 0.41 | 0.54 | 0.67 | 0.65 | 0.90 | 0.87 | 0.91 | 0.44 | 0.56 | 0.60 | 0.95 | 1.24 | 0.97 | 1.01 | 1.11 | 0.69 | 0.80 | 0.43 |
Quick Ratio | 0.74 | 0.75 | 0.59 | 0.80 | 0.91 | 0.62 | 1.01 | 1.02 | 1.02 | 0.85 | 1.37 | 1.06 | 0.95 | 0.86 | 1.06 | 1.28 | 1.35 | 1.21 | 1.21 | 1.21 | 1.29 | 1.47 | 1.25 | 1.13 | 1.21 | 1.07 | 1.14 | 1.31 | 1.32 | 1.21 | 1.30 | 1.77 | 2.12 | 2.18 | 1.62 | 1.61 | 0.71 | 0.89 | 0.85 |
Current Ratio | 1.81 | 1.90 | 1.58 | 1.59 | 1.67 | 1.48 | 1.68 | 1.65 | 1.68 | 1.60 | 2.06 | 1.68 | 1.62 | 1.48 | 1.59 | 1.84 | 1.98 | 1.95 | 1.90 | 1.90 | 1.95 | 2.22 | 2.02 | 1.93 | 1.96 | 1.74 | 1.86 | 1.98 | 1.95 | 1.79 | 1.93 | 2.29 | 2.72 | 2.95 | 2.45 | 2.16 | 1.55 | 1.59 | 1.58 |
Asset Turnover | 1.28 | 1.25 | 1.27 | 1.35 | 1.18 | 1.35 | 1.67 | 1.68 | 1.72 | 1.83 | 1.82 | 2.04 | 2.09 | 2.16 | 1.91 | 1.75 | 2.01 | 1.97 | 1.99 | 1.96 | 1.78 | 1.61 | 1.65 | 1.62 | 1.72 | 1.62 | 1.53 | 1.59 | 1.87 | 1.99 | 1.79 | 1.63 | 1.51 | 1.71 | 1.77 | 1.97 | 2.27 | 2.15 | 2.32 |
Interest Coverage | 8.62 | 7.34 | 16.11 | 18.08 | 12.86 | 11.27 | 19.54 | 18.58 | 17.29 | 15.95 | 17.06 | 14.23 | 12.16 | 10.87 | 8.84 | 6.55 | 12.48 | 53.43 | 82.94 | 6.72 | 23.28 | 31.78 | 2.04 | 16.46 | 4.01 | 5.36 | 1.01 | 12.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.27 | 0.22 | 0.33 | 0.36 | 0.30 | 0.32 | 0.41 | 0.43 | 0.42 | 0.44 | 0.43 | 0.43 | 0.41 | 0.44 | 0.34 | 0.20 | 0.33 | 0.38 | 0.33 | 0.29 | 0.26 | 0.19 | 0.10 | 0.15 | 0.14 | 0.13 | 0.02 | 0.14 | 0.17 | 0.20 | 0.13 | 0.09 | -0.18 | 0.06 | 0.11 | 0.21 | n/a | n/a | n/a |
Return on Assets | 0.12 | 0.09 | 0.12 | 0.14 | 0.12 | 0.12 | 0.17 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.07 | 0.13 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.04 | 0.06 | 0.06 | 0.04 | 0.01 | 0.05 | 0.07 | 0.08 | 0.05 | 0.03 | -0.06 | 0.02 | 0.04 | 0.07 | n/a | n/a | n/a |
Return on Invested Capital | 0.17 | 0.13 | 0.18 | 0.21 | 0.16 | 0.17 | 0.26 | 0.27 | 0.25 | 0.23 | 0.22 | 0.26 | 0.24 | 0.24 | 0.19 | 0.13 | 0.21 | 0.24 | 0.24 | 0.21 | 0.19 | 0.14 | 0.12 | 0.10 | 0.12 | 0.09 | 0.05 | 0.09 | 0.12 | 0.13 | 0.09 | 0.08 | n/a | 0.05 | 0.09 | 0.14 | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | n/a | n/a | n/a |
Payout Ratio | 0.36 | 0.43 | 0.28 | 0.27 | 0.33 | 0.35 | 0.31 | 0.28 | 0.29 | 0.28 | 0.26 | 0.21 | 0.20 | 0.21 | 0.25 | 0.34 | 0.19 | 0.14 | 0.12 | 0.09 | 0.06 | 0.07 | 0.17 | 0.12 | 0.13 | 0.17 | 1.51 | 0.17 | 0.16 | 0.16 | 0.27 | 0.45 | -0.24 | 0.59 | 0.33 | 0.26 | n/a | n/a | n/a |
Gross Profit Margin | 0.34 | 0.35 | 0.33 | 0.34 | 0.35 | 0.33 | 0.36 | 0.37 | 0.37 | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.40 | 0.39 | 0.38 | 0.40 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.39 |
Net Profit Margin | 0.09 | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | -0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Pretax Profit Margin | 0.11 | 0.09 | 0.12 | 0.13 | 0.12 | 0.10 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | 0.06 | 0.06 | 0.07 | 0.05 | 0.03 | -0.06 | 0.02 | 0.04 | 0.06 | 0.04 | 0.05 | 0.06 |
Operating Profit Margin | 0.12 | 0.09 | 0.13 | 0.13 | 0.13 | 0.10 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.00 | 0.04 | 0.06 | 0.08 | 0.05 | 0.06 | 0.08 |
FCF Margin | 10.17 | 3.45 | 3.40 | 11.40 | 13.65 | 7.79 | 10.49 | 12.07 | 13.01 | 7.55 | 5.12 | 8.45 | 7.28 | 3.00 | 8.57 | 14.02 | 8.88 | 7.53 | 8.19 | 7.55 | 8.73 | 4.86 | 7.01 | 2.55 | 4.91 | 2.49 | 1.62 | 4.46 | 1.18 | -1.36 | 1.21 | 8.87 | 4.27 | 4.57 | -15.12 | 0.96 | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.13 | 0.15 | 0.16 | 0.16 | 0.14 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 | 0.06 | 0.08 | 0.09 | 0.06 | 0.07 | 0.09 |