Toro Statistics
Share Statistics
Toro has 98.69M
shares outstanding. The number of shares has increased by -3.83%
in one year.
| 98.69M |
| -3.83% |
| -1.14% |
| 88.65% |
| 98.25M |
| 17 |
| n/a |
Short Selling Information
The latest short interest is 3.32M, so 3.28% of the outstanding
shares have been sold short.
| 3.32M |
| 3.28% |
| 4.13% |
| 4.62 |
Valuation Ratios
The PE ratio is 19.94 and the forward
PE ratio is 15.9.
Toro's PEG ratio is
0.72.
| 19.94 |
| 15.9 |
| 1.82 |
| 1.6 |
| 5.38 |
| 17.91 |
| 0.72 |
Financial Ratio HistoryEnterprise Valuation
Toro has an Enterprise Value (EV) of 9.2B.
| 2.01 |
| 13.08 |
| 16.14 |
| 19.72 |
Financial Position
The company has a current ratio of 1.81,
with a Debt / Equity ratio of 0.67.
| 1.81 |
| 0.74 |
| 0.67 |
| 1.48 |
| 2.23 |
| 8.62 |
Financial Efficiency
Return on Equity is 26.99% and Return on Invested Capital is 16.71%.
| 26.99% |
| 11.69% |
| 16.71% |
| $412.66K |
| $37.71K |
| 11,108 |
| 1.28 |
| 2.92 |
Taxes
| 93.9M |
| 18.31% |
Stock Price Statistics
The stock price has increased by -15.94% in the
last 52 weeks. The beta is 0.8, so Toro's
price volatility has been higher than the market average.
| 0.8 |
| -15.94% |
| 72.99 |
| 77.02 |
| 49.94 |
| 858,758 |
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.
| 4.58B |
| 1.55B |
| 533.3M |
| 418.9M |
| 702.9M |
| 574.7M |
| 4.04 |
Full Income StatementBalance Sheet
The company has 199.5M in cash and 1.04B in
debt, giving a net cash position of -841.7M.
| 199.5M |
| 1.04B |
| -841.7M |
| 1.5B |
| 3.79B |
| 887.7M |
Full Balance SheetCash 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.
| 569.9M |
| -103.5M |
| 466.4M |
| 4.49 |
Full Cash Flow StatementMargins
Gross margin is 33.8%, with operating and profit margins of 11.63% and 9.14%.
| 33.8% |
| 11.63% |
| 11.19% |
| 9.14% |
| 15.33% |
| 11.63% |
| 10.17% |
Dividends & Yields
TTC pays an annual dividend of $1.86,
which amounts to a dividend yield of 2.17%.
| $1.86 |
| 2.17% |
| 5.56% |
| 47.81% |
| 5.01% |
| 5.58% |
Dividend DetailsAnalyst Forecast
The average price target for TTC is $81,
which is 10.3% higher than the current price. The consensus rating is "Hold".
| $81 |
| 10.3% |
| Hold |
| 4 |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $23.07 |
| -68.59% |
| 36.85 |
| -49.83% |
Stock Splits
The last stock split was on Sep 19, 2016. It was a
forward
split with a ratio of 2:1.
| Sep 19, 2016 |
| forward |
| 2:1 |
Scores
| 4.37 |
| 6 |
