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TTC
The Toro Company – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
77.8000
Close
76.8600
High
78.0500
Low
76.5900
Trend
0.26769

The Toro Company

United States • NYSE - New York Stock Exchange • TTC • Currency: USD

The Toro Company designs, manufactures, markets, and sells professional turf maintenance equipment and services. It operates through two segments: Professional and Residential. The company offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other specialty turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; riding rotary and reel mowers and attachments, infield grooming equipment, multipurpose vehicles, and debris management products; and all-wheel drive articulating tractors, sidewalk snow and ice solution vehicles, and related attachments and accessories. It also provides zero-turn radius riding mowers, walk behind and stand-on mowers, turf application and renovation, and tree care equipment; horizontal directional drills and drilling guidance and support equipment, walk and ride trenchers, vacuum excavators, utility locators and inspection systems, pipe rehabilitation, and replacement solutions, as well as drive chucks and sub savers, drill pipe, starter rods and quick connects, bits and blades, rock tools, reamers, and swivels; and snow removal and ice management solutions. In addition, the company offers rotors, sprinkler bodies and nozzles, valves, drip tubing and subsurface irrigation, and electric control devices, as well as wired and wireless rain, freeze, climate, and soil sensors; drip tape, polyethylene tubing, drip line, emitters, filters, fitting, and design software and related solutions; and stand-on skid steers, walk-behind trenchers, stump grinders, material handlers, and other concrete construction equipment. Further, it provides walk power mowers, zero-turn riding mowers, and snow throwers; and grass and hedge trimmers, blower-vacuums, chainsaws, edgers, cultivators, string mowers, and related parts and accessories. The company sells its products through a network of distributors, dealers, mass retailers, hardware retailers, equipment rental centers, home centers, and online channels. The company was founded in 1914 and is headquartered in Bloomington, Minnesota.

Key strengths
  • ROE ≥15% reflects strong returns on shareholder equity.
  • ROA ≥7% shows efficient use of assets.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 7.58B
Enterprise Value Operating value: market cap + total debt − cash.
USD 8.62B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 4.55B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 1.53B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 654.50M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 44.61
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
3.89
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.98%
Shares Outstanding
98.69M
Float Shares
98.33M
Implied Shares Outstanding
98.69M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
13.69%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
14.40%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
33.69%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
8.77%
ROA Strong Return on assets: net income ÷ total assets.
8.57%
ROE Excellent Return on equity: net income ÷ shareholder equity.
25.50%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-2.30%
Earnings Growth (YoY) Year-over-year earnings growth.
-0.70%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-5.50%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.71
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.82
Total Cash Cash and equivalents.
USD 176.50M
Total Debt Short + long-term interest-bearing debt.
USD 1.21B
Net Debt Total debt − cash (negative = net cash).
USD 1.04B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.85
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 557.90M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 400.18M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
12.27%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
8.80%
Cash Conversion (OpCF/EBITDA)
0.85
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.6%
Insiders Shares held by company insiders (officers, directors). 0.4%
Institutions Shares held by institutions (funds, pensions). 92.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD 1.04B
22.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 43
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:53

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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