Toro

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XX

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72.53
-0.22 (-0.30%)
At close: Apr 01, 2025, 3:59 PM
72.57
0.06%
After-hours: Apr 01, 2025, 06:05 PM EDT

Toro Statistics

Share Statistics

Toro has 99.82M shares outstanding. The number of shares has increased by -3.9% in one year.

Shares Outstanding 99.82M
Shares Change (YoY) -3.9%
Shares Change (QoQ) -1.35%
Owned by Institutions (%) 88.79%
Shares Floating 99.56M
Failed to Deliver (FTD) Shares 34.64K
FTD / Avg. Volume 3.15%

Short Selling Information

The latest short interest is 4.99M, so 4.93% of the outstanding shares have been sold short.

Short Interest 4.99M
Short % of Shares Out 4.93%
Short % of Float 4.95%
Short Ratio (days to cover) 8.27

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 18.17. Toro's PEG ratio is undefined.

PE Ratio undefined
Forward PE 18.17
PS Ratio 1.82
Forward PS 1.5
PB Ratio 5.38
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Toro.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of undefined.

Current Ratio 1.81
Quick Ratio 0.74
Debt / Equity undefined
Total Debt / Capitalization 39.45
Cash Flow / Debt 0.56
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.27% and return on capital (ROIC) is 17%.

Return on Equity (ROE) 0.27%
Return on Assets (ROA) 0.12%
Return on Capital (ROIC) 17%
Revenue Per Employee $412,657.54
Profits Per Employee $37,711.56
Employee Count 11,108
Asset Turnover 1.28
Inventory Turnover 2.92

Taxes

Income Tax 93.9M
Effective Tax Rate 0.18

Stock Price Statistics

The stock price has increased by -17.92% in the last 52 weeks. The beta is 0.7, so Toro's price volatility has been higher than the market average.

Beta 0.7
52-Week Price Change -17.92%
50-Day Moving Average 78.83
200-Day Moving Average 84.99
Relative Strength Index (RSI) 39.59
Average Volume (20 Days) 1.1M

Income Statement

In the last 12 months, Toro had revenue of 4.58B and earned 418.9M in profits. Earnings per share was 4.04.

Revenue 4.58B
Gross Profit 1.55B
Operating Income 533.3M
Net Income 418.9M
EBITDA 702.9M
EBIT 533.3M
Earnings Per Share (EPS) 4.04
Full Income Statement

Balance Sheet

The company has 199.5M in cash and 1.01B in debt, giving a net cash position of -811.4M.

Cash & Cash Equivalents 199.5M
Total Debt 1.01B
Net Cash -811.4M
Retained Earnings 1.5B
Total Assets 3.7B
Working Capital 903.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.9M and capital expenditures -103.5M, giving a free cash flow of 466.4M.

Operating Cash Flow 569.9M
Capital Expenditures -103.5M
Free Cash Flow 466.4M
FCF Per Share 4.49
Full Cash Flow Statement

Margins

Gross margin is 33.8%, with operating and profit margins of 11.63% and 9.14%.

Gross Margin 33.8%
Operating Margin 11.63%
Pretax Margin 11.19%
Profit Margin 9.14%
EBITDA Margin 15.33%
EBIT Margin 11.63%
FCF Margin 10.17%

Dividends & Yields

TTC pays an annual dividend of $1.84, which amounts to a dividend yield of 2.02%.

Dividend Per Share $1.84
Dividend Yield 2.02%
Dividend Growth (YoY) 5.56%
Payout Ratio 47.06%
Earnings Yield 5.54%
FCF Yield 6.41%
Dividend Details

Analyst Forecast

The average price target for TTC is $89.5, which is 22.8% higher than the current price. The consensus rating is "Hold".

Price Target $89.5
Price Target Difference 22.8%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Sep 19, 2016. It was a forward split with a ratio of 2:1.

Last Split Date Sep 19, 2016
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 4.57
Piotroski F-Score 7