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 |