Stock TTC THE TORO COMPANY
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Financials The Toro Company

Equities

TTC

US8910921084

Heavy Machinery & Vehicles

Market Closed - Nyse
Other stock markets
 16:00:01 2024-04-26 EDT 		5-day change 1st Jan Change
87.5 USD +0.90% Intraday chart for The Toro Company +2.81% -8.84%
03-19 Toro Keeps Quarterly Dividend at $0.36 a Share, Payable April 12 to Shareholders of Record on April 1 MT
03-19 The Toro Company Declares Regular Quarterly Cash Dividend, Payable April 12, 2024 CI

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,222 8,809 10,162 10,986 8,395 9,136 - -
Enterprise Value (EV) 1 8,771 9,120 10,448 11,789 9,253 9,691 9,433 9,136
P/E ratio 30.5 x 27.1 x 25.3 x 25.1 x 25.8 x 20.4 x 18.4 x 17.4 x
Yield 1.17% 1.22% 1.1% 1.14% 1.68% 1.6% 1.65% -
Capitalization / Revenue 2.62 x 2.61 x 2.57 x 2.43 x 1.84 x 1.97 x 1.89 x 1.86 x
EV / Revenue 2.8 x 2.7 x 2.64 x 2.61 x 2.03 x 2.09 x 1.95 x 1.86 x
EV / EBITDA 17.9 x 17.2 x 17.2 x 17.1 x 13.1 x 13.2 x 11.9 x 11.4 x
EV / FCF 35.9 x 19.8 x 23.1 x 76.7 x 58.8 x 21.1 x 20 x 18.6 x
FCF Yield 2.79% 5.06% 4.32% 1.3% 1.7% 4.74% 5.01% 5.39%
Price to Book 9.58 x 7.92 x 9 x 8.24 x 5.63 x 5.23 x 4.62 x 4.06 x
Nbr of stocks (in thousands) 106,602 107,297 106,445 104,203 103,844 104,407 - -
Reference price 2 77.13 82.10 95.47 105.4 80.84 87.50 87.50 87.50
Announcement Date 19-12-18 20-12-16 21-12-15 22-12-21 23-12-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,138 3,379 3,960 4,515 4,553 4,646 4,842 4,907
EBITDA 1 491.4 529 606.3 688.5 706.6 736.8 794.9 802.4
EBIT 1 403.7 433.4 507 575.7 587.4 599.3 656.4 650.6
Operating Margin 12.86% 12.83% 12.8% 12.75% 12.9% 12.9% 13.56% 13.26%
Earnings before Tax (EBT) 1 322.1 407.1 499.8 552.5 400.5 570.1 629.7 661.7
Net income 1 274 329.7 409.9 443.3 329.7 450.2 497.6 522.8
Net margin 8.73% 9.76% 10.35% 9.82% 7.24% 9.69% 10.28% 10.65%
EPS 2 2.530 3.030 3.780 4.200 3.130 4.297 4.766 5.035
Free Cash Flow 1 244.5 461.3 451.5 153.7 157.3 459 472.2 492
FCF margin 7.79% 13.65% 11.4% 3.4% 3.45% 9.88% 9.75% 10.03%
FCF Conversion (EBITDA) 49.76% 87.2% 74.46% 22.32% 22.26% 62.31% 59.4% 61.32%
FCF Conversion (Net income) 89.24% 139.92% 110.14% 34.67% 47.71% 101.96% 94.91% 94.11%
Dividend per Share 2 0.9000 1.000 1.050 1.200 1.360 1.400 1.440 -
Announcement Date 19-12-18 20-12-16 21-12-15 22-12-21 23-12-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 960.7 932.6 1,249 1,161 1,172 1,149 1,339 1,082 983.2 1,002 1,342 1,181 1,121 1,074 1,389
EBITDA 1 100.7 117.6 200.3 189.8 180.7 165.2 246.7 159.4 135.3 123.2 213.5 206 192.7 153.1 228.4
EBIT 1 74.16 92.64 172.3 163.8 150.4 136.9 218.8 132.2 99.5 92.5 179.6 172.5 157.5 113.9 194.3
Operating Margin 7.72% 9.93% 13.79% 14.11% 12.83% 11.91% 16.34% 12.22% 10.12% 9.23% 13.38% 14.6% 14.04% 10.6% 13.99%
Earnings before Tax (EBT) 1 69.3 87.15 165.1 157.1 143.3 131.3 210.8 -28.56 86.9 80.1 171.8 165.4 150.1 108.2 188.7
Net income 1 60.11 69.51 131.1 125.2 117.6 106.9 167.5 -14.96 70.3 64.9 135.8 130.7 118.6 85.57 149
Net margin 6.26% 7.45% 10.49% 10.78% 10.03% 9.3% 12.5% -1.38% 7.15% 6.48% 10.12% 11.07% 10.57% 7.96% 10.72%
EPS 2 0.5600 0.6600 1.240 1.190 1.120 1.010 1.590 -0.1400 0.6700 0.6200 1.293 1.247 1.133 0.8167 1.423
Dividend per Share 2 0.2625 0.3000 0.3000 0.3000 0.3000 - 0.3400 - 0.3400 - 0.3400 0.3400 0.3400 - -
Announcement Date 21-12-15 22-03-03 22-06-02 22-09-01 22-12-21 23-03-09 23-06-08 23-09-07 23-12-20 24-03-07 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 549 311 286 803 858 555 297 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.117 x 0.5883 x 0.4711 x 1.166 x 1.214 x 0.7533 x 0.3737 x -
Free Cash Flow 1 244 461 451 154 157 459 472 492
ROE (net income / shareholders' equity) 42.4% 33.2% 36.2% 35.4% 23% 27% 25.2% -
ROA (Net income/ Total Assets) 14% 12.6% - - 12.3% 3.2% 3% 3%
Assets 1 1,951 2,607 - - 2,676 14,069 16,585 17,427
Book Value Per Share 2 8.050 10.40 10.60 12.80 14.30 16.70 18.90 21.50
Cash Flow per Share - - 5.120 - - - - -
Capex 1 92.9 78.1 104 143 150 124 149 155
Capex / Sales 2.96% 2.31% 2.63% 3.18% 3.28% 2.66% 3.07% 3.17%
Announcement Date 19-12-18 20-12-16 21-12-15 22-12-21 23-12-20 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Toro Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
87.5 USD
Average target price
101.2 USD
Spread / Average Target
+15.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Agricultural Machinery

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Agricultural Machinery
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