Toro Co

Company Profile

Toro Co had its IPO on 1987-12-30 under the ticker symbol TTC.

The company operates in the Industrials sector and Tools & Accessories industry. Toro Co has a staff strength of 11,287 employees.

Stock update

Shares of Toro Co opened at $81.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $81.29 - $82.64, and closed at $82.33.

This is a +0.59% increase from the previous day's closing price.

A total volume of 633,269 shares were traded at the close of the day’s session.

In the last one week, shares of Toro Co have slipped by -20.57%.

Toro Co's Key Ratios

Toro Co has a market cap of $8.50 billion, indicating a price to book ratio of 9.2183 and a price to sales ratio of 2.7057.

In the last 12-months Toro Co’s revenue was $4.74 billion with a gross profit of $1.51 billion and an EBITDA of $752.71 million. The EBITDA ratio measures Toro Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Toro Co’s operating margin was 13.49% while its return on assets stood at 11.38% with a return of equity of 27.28%.

In Q2.3333333333333, Toro Co’s quarterly earnings growth was a positive 28.2% while revenue growth was a negative 6.8%.

Toro Co’s PE and PEG Ratio

Forward PE

21.645

Trailing PE

22.8631

PEG

1.34

Its diluted EPS in the last 12-months stands at $3.58 per share while it has a forward price to earnings multiple of 21.645 and a PEG multiple of 1.34. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Toro Co’s profitability.

Toro Co stock is trading at a EV to sales ratio of 2.9654 and a EV to EBITDA ratio of 20.7375. Its price to sales ratio in the trailing 12-months stood at 2.7057.

Toro Co stock pays annual dividends of $1.32 per share, indicating a yield of 1.65% and a payout ratio of 28.57%.

Balance sheet and cash flow metrics

Total Assets

$3.59 billion

Total Liabilities

$907.50 million

Operating Cash Flow

$-119158000.00

Capital Expenditure

$35.62 million

Dividend Payout Ratio

28.57%

Toro Co ended 2024 with $3.59 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.59 billion while shareholder equity stood at $1.48 billion.

Toro Co ended 2024 with $0 in deferred long-term liabilities, $907.50 million in other current liabilities, 103835000.00 in common stock, $1.40 billion in retained earnings and $451.26 million in goodwill. Its cash balance stood at $-1180358000.00 and cash and short-term investments were $147.93 million. The company’s total short-term debt was $17,828,000 while long-term debt stood at $1.06 billion.

Toro Co’s total current assets stands at $1.26 billion while long-term investments were $48.53 million and short-term investments were $1.33 billion. Its net receivables were $390.68 million compared to accounts payable of $407.37 million and inventory worth $1.11 billion.

In 2024, Toro Co's operating cash flow was $-119158000.00 while its capital expenditure stood at $35.62 million.

Comparatively, Toro Co paid $0.29 in dividends in 2024.

Other key metrics

Current Trading Price

$82.33

52-Week High

$116.8706

52-Week Low

$81.2

Analyst Target Price

$119

Toro Co stock is currently trading at $82.33 per share. It touched a 52-week high of $116.8706 and a 52-week low of $116.8706. Analysts tracking the stock have a 12-month average target price of $119.

Its 50-day moving average was $100.15 and 200-day moving average was $105.38 The short ratio stood at 5.61 indicating a short percent outstanding of 0%.

Around 34.8% of the company’s stock are held by insiders while 8876.5% are held by institutions.