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Toro Company TTC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin33.4%-0.4pp33.8%-0.8pp34.6%+1.3pp33.3%-0.5pp
Operating margin9.1%-2.5pp11.6%+2.2pp9.5%-3.3pp12.8%-0.3pp
Net margin7%-2.1pp9.1%+1.9pp7.2%-2.6pp9.8%-0.5pp
EBITDA margin11.6%-2.1pp13.7%+2.4pp11.3%-3.1pp14.4%-0.6pp
Free cash flow margin12.8%+2.6pp10.2%+6.7pp3.5%+0.1pp3.4%-8.0pp
Returns
Return on equity21%-6.3pp27.4%+4.3pp23%-12.4pp35.4%-0.8pp
Return on assets9%-2.6pp11.6%+2.4pp9.2%-4.5pp13.7%-0.5pp
Return on invested capital15.1%-2.8pp17.9%+2.8pp15%-9.7pp24.7%-3.5pp
Efficiency
Asset turnover1.3×0.0×1.3×0.0×1.3×-0.1×1.4×0.0×
Inventory turnover3.1×+0.2×2.9×+0.1×2.8×-0.6×3.4×-0.4×
Liquidity
Current ratio1.9×+0.1×1.8×-0.1×1.9×+0.3×1.6×0.0×
Quick ratio0.9×+0.1×0.7×0.0×0.7×+0.2×0.6×-0.2×
Cash ratio0.4×+0.2×0.2×0.0×0.2×0.0×0.2×-0.3×
Leverage
Debt-to-equity0.7×0.0×0.7×-0.1×0.8×0.0×0.8×+0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.3×0.0×1.3×-0.5×1.9×+0.5×1.4×+0.8×
Interest coverage6.9×-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 / earnings23.1×+3.2×20×-5.6×25.6×+0.8×24.8×+0.4×
Price / sales1.6×-0.2×1.8×0.0×1.9×-0.6×2.4×-0.1×
Price / book-0.4×5.4×-0.2×5.6×-2.5×8.1×-0.5×
EV / EBITDA15.3×+0.7×14.7×-3.6×18.3×+0.1×18.2×+0.8×
EV / sales1.8×-0.2×-0.1×2.1×-0.6×2.6×0.0×
Free cash flow yield7.9%+2.3pp5.6%+3.7pp1.9%+0.5pp1.4%-3.1pp
Earnings yield4.3%-0.7pp5%+1.1pp3.9%-0.1pp4%-0.1pp
Dividend yield2.1%+0.3pp1.8%+0.1pp1.7%+0.5pp1.1%0.0pp

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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.