Toro (TTC)
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 (%) | 88.85% |
Shares Floating | 99.56M |
Failed to Deliver (FTD) Shares | 192 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.9M, so 3.85% of the outstanding shares have been sold short.
Short Interest | 3.9M |
Short % of Shares Out | 3.85% |
Short % of Float | 4.85% |
Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is 19.94 and the forward PE ratio is 14.32. Toro's PEG ratio is 0.72.
PE Ratio | 19.94 |
Forward PE | 14.32 |
PS Ratio | 1.82 |
Forward PS | 1.3 |
PB Ratio | 5.38 |
P/FCF Ratio | 17.91 |
PEG Ratio | 0.72 |
Enterprise Valuation
Toro has an Enterprise Value (EV) of 9.17B.
EV / Sales | 2 |
EV / EBITDA | 13.04 |
EV / EBIT | 16.08 |
EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.81 |
Quick Ratio | 0.74 |
Debt / Equity | 0.65 |
Debt / EBITDA | 1.44 |
Debt / FCF | 2.17 |
Interest Coverage | 8.62 |
Financial Efficiency
Return on Equity is 26.99% and Return on Invested Capital is 16.71%.
Return on Equity | 26.99% |
Return on Assets | 11.69% |
Return on Invested Capital | 16.71% |
Revenue Per Employee | $412.66K |
Profits Per Employee | $37.71K |
Employee Count | 11,108 |
Asset Turnover | 1.28 |
Inventory Turnover | 2.92 |
Taxes
Income Tax | 93.9M |
Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by -23.63% in the last 52 weeks. The beta is 0.73, so Toro's price volatility has been higher than the market average.
Beta | 0.73 |
52-Week Price Change | -23.63% |
50-Day Moving Average | 74.28 |
200-Day Moving Average | 83.14 |
Relative Strength Index (RSI) | 38.11 |
Average Volume (20 Days) | 1.17M |
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 | 574.7M |
Earnings Per Share (EPS) | 4.04 |
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 |
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 |
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 2.03%.
Dividend Per Share | $1.84 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | 5.56% |
Payout Ratio | 47.06% |
Earnings Yield | 5.01% |
FCF Yield | 5.58% |
Analyst Forecast
The average price target for TTC is $89.5, which is 35.8% higher than the current price. The consensus rating is "Hold".
Price Target | $89.5 |
Price Target Difference | 35.8% |
Analyst Consensus | Hold |
Analyst Count | 4 |
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 | 4.37 |
Piotroski F-Score | 7 |