Toro Company TTC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 33.4%-0.4pp | 33.8%-0.8pp | 34.6%+1.3pp | 33.3%-0.5pp | |
| Operating margin | 9.1%-2.5pp | 11.6%+2.2pp | 9.5%-3.3pp | 12.8%-0.3pp | |
| Net margin | 7%-2.1pp | 9.1%+1.9pp | 7.2%-2.6pp | 9.8%-0.5pp | |
| EBITDA margin | 11.6%-2.1pp | 13.7%+2.4pp | 11.3%-3.1pp | 14.4%-0.6pp | |
| Free cash flow margin | 12.8%+2.6pp | 10.2%+6.7pp | 3.5%+0.1pp | 3.4%-8.0pp | |
| Returns | |||||
| Return on equity | 21%-6.3pp | 27.4%+4.3pp | 23%-12.4pp | 35.4%-0.8pp | |
| Return on assets | 9%-2.6pp | 11.6%+2.4pp | 9.2%-4.5pp | 13.7%-0.5pp | |
| Return on invested capital | 15.1%-2.8pp | 17.9%+2.8pp | 15%-9.7pp | 24.7%-3.5pp | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×-0.1× | 1.4×0.0× | |
| Inventory turnover | 3.1×+0.2× | 2.9×+0.1× | 2.8×-0.6× | 3.4×-0.4× | |
| Liquidity | |||||
| Current ratio | 1.9×+0.1× | 1.8×-0.1× | 1.9×+0.3× | 1.6×0.0× | |
| Quick ratio | 0.9×+0.1× | 0.7×0.0× | 0.7×+0.2× | 0.6×-0.2× | |
| Cash ratio | 0.4×+0.2× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.3×0.0× | 1.3×-0.5× | 1.9×+0.5× | 1.4×+0.8× | |
| Interest coverage | 6.9×-1.7× | 8.6×+1.3× | 7.3×-8.8× | 16.1×-1.9× | |
| Per Share | |||||
| Book value per share | $14.56-2.0% | $14.86+3.6% | $14.35+12.1% | $12.80+20.7% | |
| Valuation | |||||
| Market capitalization | $7.31B-12.6% | $8.37B-0.8% | $8.44B-23.2% | $10.99B+10.1% | |
| Enterprise value | $8.01B-13.0% | $9.21B-2.1% | $9.41B-20.7% | $11.87B+14.9% | |
| Price / earnings | 23.1×+3.2× | 20×-5.6× | 25.6×+0.8× | 24.8×+0.4× | |
| Price / sales | 1.6×-0.2× | 1.8×0.0× | 1.9×-0.6× | 2.4×-0.1× | |
| Price / book | 5×-0.4× | 5.4×-0.2× | 5.6×-2.5× | 8.1×-0.5× | |
| EV / EBITDA | 15.3×+0.7× | 14.7×-3.6× | 18.3×+0.1× | 18.2×+0.8× | |
| EV / sales | 1.8×-0.2× | 2×-0.1× | 2.1×-0.6× | 2.6×0.0× | |
| Free cash flow yield | 7.9%+2.3pp | 5.6%+3.7pp | 1.9%+0.5pp | 1.4%-3.1pp | |
| Earnings yield | 4.3%-0.7pp | 5%+1.1pp | 3.9%-0.1pp | 4%-0.1pp | |
| Dividend yield | 2.1%+0.3pp | 1.8%+0.1pp | 1.7%+0.5pp | 1.1%0.0pp |
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.
