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XNYSTTC
Market cap8.02bUSD
Jan 08, Last price  
79.25USD
1D
1.14%
1Q
-3.67%
Jan 2017
41.64%
Name

Toro Co

Chart & Performance

D1W1MN
XNYS:TTC chart
P/E
19.14
P/S
1.75
EPS
4.14
Div Yield, %
1.86%
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
7.87%
Revenues
4.58b
+0.67%
1,799,387,0001,835,991,0001,876,904,0001,878,184,0001,523,447,0001,690,378,0001,883,953,0001,958,690,0002,041,431,0002,172,691,0002,390,875,0002,392,175,0002,505,176,0002,618,650,0003,138,084,0003,378,810,0003,959,584,0004,514,662,0004,553,200,0004,583,800,000
Net income
419m
+27.05%
114,082,000129,145,000142,436,000119,651,00062,837,00093,237,000117,658,000129,541,000154,845,000173,870,000201,591,000230,994,000267,717,000271,939,000273,983,000329,701,000409,900,000443,300,000329,700,000418,900,000
CFO
570m
+85.76%
174,083,000190,271,000183,574,000215,722,000251,470,000193,507,000113,877,000185,798,000221,876,000182,365,000236,869,000361,942,000360,748,000364,805,000337,371,000539,374,000555,469,000297,172,000306,800,000569,900,000
Dividend
Sep 30, 20240.36 USD/sh
Earnings
Mar 05, 2025

Profile

The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, and other maintenance equipment; rental, specialty, and underground construction equipment; and snow and ice management equipment, such as snowplows, brush, snow thrower attachment, salt and sand spreaders, and related parts and accessories for light and medium duty trucks, utility task vehicles, skid steers, and front-end loaders. It also provides irrigation and lighting products that consist of sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and ag-irrigation drip tape and hose products, as well as professionally installed landscape lighting products offered through distributors and landscape contractors. This segment sells its products primarily through a network of distributors and dealers to professional users engaged in maintaining golf courses, sports fields, municipal properties, agricultural fields, residential and commercial landscapes, and removing snow and ice, as well as directly to government customers, rental companies, and retailers. Its Residential segment provides walk power mowers, zero-turn riding mowers, snow throwers, replacement parts, and home solution products that include grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, hoses, and hose-end retail irrigation products. This segment sells its products to homeowners through a network of distributors and dealers; and home centers, hardware retailers, and mass retailers, as well as online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.
IPO date
Jan 01, 1978
Employees
11,287
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
4,583,800
0.67%
4,553,200
0.85%
4,514,662
14.02%
Cost of revenue
3,034,500
3,970,800
4,094,599
Unusual Expense (Income)
NOPBT
1,549,300
582,400
420,063
NOPBT Margin
33.80%
12.79%
9.30%
Operating Taxes
93,900
70,800
109,204
Tax Rate
6.06%
12.16%
26.00%
NOPAT
1,455,400
511,600
310,859
Net income
418,900
27.05%
329,700
-25.63%
443,300
8.15%
Dividends
(149,500)
(141,900)
(125,709)
Dividend yield
1.78%
1.67%
1.13%
Proceeds from repurchase of equity
(245,500)
(60,000)
(129,654)
BB yield
2.92%
0.70%
1.16%
Debt
Debt current
19,500
15,747
Long-term debt
1,110,000
1,275,200
1,133,723
Deferred revenue
28,000
Other long-term liabilities
43,500
40,800
14,040
Net debt
861,300
1,051,000
921,871
Cash flow
Cash from operating activities
569,900
306,800
297,172
CAPEX
(103,500)
(149,500)
(143,478)
Cash from investing activities
(59,700)
(157,700)
(548,247)
Cash from financing activities
(505,100)
(147,500)
42,240
FCF
1,550,300
155,017
(60,600)
Balance
Cash
199,500
193,100
188,250
Long term investments
49,200
50,600
39,349
Excess cash
19,510
16,040
1,866
Stockholders' equity
1,551,900
1,510,900
1,351,701
Invested Capital
2,586,790
2,698,760
2,461,994
ROIC
55.07%
19.83%
14.81%
ROCE
59.43%
21.45%
16.75%
EV
Common stock shares outstanding
104,400
105,300
105,649
Price
80.48
-0.45%
80.84
-23.32%
105.43
10.43%
Market cap
8,402,112
-1.30%
8,512,452
-23.58%
11,138,574
7.56%
EV
9,263,412
9,563,452
12,060,445
EBITDA
1,677,500
701,600
528,872
EV/EBITDA
5.52
13.63
22.80
Interest
61,900
58,700
35,738
Interest/NOPBT
4.00%
10.08%
8.51%