Toro Company TTC Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.3%+0.2pp | 33.1%-0.3pp | 33.4%+0.1pp | 33.3%-0.3pp | 33.5%-0.1pp | |
| Operating margin | 9.4%+0.2pp | 9.2%+0.1pp | 9.1%-0.3pp | 9.4%-1.8pp | 11.2%-0.2pp | |
| Net margin | 7.3%0.0pp | 7.3%+0.3pp | 7%-0.4pp | 7.4%-1.4pp | 8.8%-0.1pp | |
| EBITDA margin | 11.9%+0.2pp | 11.7%+0.1pp | 11.6%-0.1pp | 11.7%-1.7pp | 13.4%-0.1pp | |
| Free cash flow margin | 16.3%+1.8pp | 14.5%+1.7pp | 12.8%+1.9pp | 10.9%+0.9pp | 10%-1.1pp | |
| Returns | ||||||
| Return on equity | 23.9%+0.9pp | 22.9%+1.9pp | 21%-0.8pp | 21.9%-3.6pp | 25.5%-1.5pp | |
| Return on assets | 9.1%+0.1pp | 9%-0.1pp | 9%-0.2pp | 9.2%-1.3pp | 10.4%-0.4pp | |
| Return on invested capital | 14.9%+0.9pp | 14.1%-1.0pp | 15.1%+0.6pp | 14.5%-1.8pp | 16.3%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×-0.1× | 1.3×0.0× | 1.2×+0.1× | 1.2×0.0× | |
| Inventory turnover | 3×+0.2× | 2.9×-0.2× | 3.1×+0.2× | 2.8×+0.1× | 2.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×-0.1× | 1.7×-0.2× | 1.9×0.0× | 1.9×+0.1× | 1.8×-0.1× | |
| Quick ratio | 0.7×0.0× | 0.7×-0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.2× | 0.4×+0.2× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.8×+0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.7×-0.2× | 1.9×+0.6× | 1.3×-0.4× | 1.8×+0.1× | 1.7×0.0× | |
| Interest coverage | 7.7×+0.5× | 7.2×+0.3× | 6.9×-0.1× | 7.1×-1.5× | 8.5×-0.1× | |
| Per Share | ||||||
| Book value per share | $14.09-2.4% | $14.44-0.9% | $14.56+2.2% | $14.25-3.4% | $14.75+2.2% | |
| Valuation | ||||||
| Market capitalization | $9.23B+3.0% | $8.96B+22.5% | $7.31B-0.2% | $7.33B+6.6% | $6.88B-20.9% | |
| Enterprise value | $10.18B+2.2% | $9.96B+24.3% | $8.01B-3.1% | $8.27B+4.5% | $7.91B-18.8% | |
| Price / earnings | 27.1×+0.1× | 27×+3.9× | 23.1×+1.1× | 22×+4.8× | 17.2×-4.1× | |
| Price / sales | 2×0.0× | 2×+0.3× | 1.6×0.0× | 1.6×+0.1× | 1.5×-0.4× | |
| Price / book | 6.7×+0.4× | 6.3×+1.3× | 5×-0.2× | 5.2×+0.5× | 4.7×-1.3× | |
| EV / EBITDA | 18.4×-0.4× | 18.8×+3.4× | 15.3×-0.3× | 15.7×+2.7× | 13×-2.7× | |
| EV / sales | 2.2×0.0× | 2.2×+0.4× | 1.8×-0.1× | 1.8×+0.1× | 1.7×-0.4× | |
| Free cash flow yield | 8.2%+0.9pp | 7.4%-0.5pp | 7.9%+1.2pp | 6.7%+0.1pp | 6.6%+0.8pp | |
| Earnings yield | 3.7%0.0pp | 3.7%-0.6pp | 4.3%-0.2pp | 4.5%-1.3pp | 5.8%+1.1pp | |
| Dividend yield | 1.6%-0.1pp | 1.7%-0.4pp | 2.1%0.0pp | 2.1%-0.1pp | 2.2%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Toro Company's profit margins?
- Toro Company (TTC) runs a 33.3% gross margin and a 9.4% operating margin, with a 7.3% net margin.
- Where do Toro Company's ratios come from?
- Every ratio is computed from Toro Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
