Sunday 11 October 2026
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Toro Company (The)
TTC Industrials Tools & Accessories
Toro Company (The)’s revenue for fiscal 2025 (year ended October 2025) was $4.5 billion, down 1.60% from fiscal 2024. In the quarter to July 2026, revenue grew 8.35%, EPS grew 50.0%, free cash flow fell 22.4% and total debt fell 6.80%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
95.79
1.02
−1.05%
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.75 | 25.55 | 22.00 | 30.01 | 27.07 | 25.60 | 24.92 | 25.66 | 19.92 | 23.57 |
Piotroski F-Score |
8 | 7 | 6 | 3 | 6 | 7 | 4 | 6 | 7 | 6 |
P/S ratio |
2.20 | 2.72 | 2.29 | 2.62 | 2.65 | 2.64 | 2.45 | 1.85 | 1.82 | 1.65 |
Altman Z-Score |
7.06 | 7.89 | 7.24 | 5.83 | 5.48 | 6.11 | 5.52 | 4.85 | 5.09 | 4.79 |
Altman Z″-Score (non-manufacturers) |
4.94 | 4.99 | 5.10 | 3.68 | 4.18 | 4.29 | 4.03 | 4.36 | 4.61 | 4.40 |
P/FCF ratio |
15.75 | 22.49 | 21.80 | 0.00 | 27.68 | 24.60 | 75.32 | 53.52 | 17.90 | 12.84 |
Beneish M-Score |
(3.12) | (2.67) | (2.67) | (2.16) | (2.84) | (2.53) | (2.16) | (2.30) | (2.55) | (3.13) |
P/Operating CF |
65.49 | 80.93 | 56.83 | 105.23 | 38.32 | 133.53 | 77.46 | 55.49 | 34.79 | 23.75 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 88 |
P/B ratio |
9.56 | 11.03 | 8.96 | 9.58 | 8.03 | 9.09 | 8.17 | 5.59 | 5.38 | 5.12 |
Price to Tangible BV |
21.28 | 22.08 | 17.73 | 56.82 | 31.68 | 33.82 | 60.51 | 16.23 | 13.86 | 12.15 |
EV/Sales |
2.23 | 2.73 | 2.30 | 2.80 | 2.74 | 2.72 | 2.63 | 2.04 | 1.98 | 1.78 |
EV/EBITDA |
13.39 | 16.26 | 13.88 | 21.28 | 17.74 | 17.43 | 17.34 | 16.91 | 13.72 | 14.54 |
EV/Operating CF |
13.89 | 18.93 | 16.52 | 26.04 | 17.17 | 19.38 | 39.93 | 30.31 | 15.93 | 12.14 |
EV/FCF |
15.98 | 22.56 | 21.93 | (19.59) | 28.64 | 25.31 | 80.90 | 58.96 | 19.45 | 13.88 |
Quick Ratio |
0.94 | 0.95 | 0.91 | 0.56 | 0.87 | 0.76 | 0.49 | 0.63 | 0.68 | 0.79 |
Current Ratio |
1.68 | 1.65 | 1.68 | 1.48 | 1.67 | 1.59 | 1.58 | 1.90 | 1.81 | 1.87 |
Net Debt/EBITDA |
0.19 | 0.05 | 0.05 | 1.33 | 0.60 | 0.49 | 1.20 | 1.56 | 1.09 | 1.05 |
Debt/Assets |
25.35% | 22.22% | 19.90% | 30.07% | 27.73% | 24.02% | 28.31% | 28.85% | 25.73% | 26.80% |
Debt/Equity |
0.64 | 0.54 | 0.47 | 0.82 | 0.71 | 0.61 | 0.74 | 0.70 | 0.59 | 0.63 |
Asset Turnover |
1.78 | 1.74 | 1.71 | 1.61 | 1.30 | 1.37 | 1.39 | 1.26 | 1.27 | 1.28 |
Operating CF/Net income |
1.66 | 1.35 | 1.34 | 1.23 | 1.64 | 1.36 | 0.67 | 0.93 | 1.36 | 2.09 |
Capex/Depreciation |
(0.79) | (0.89) | (1.47) | (8.96) | (2.26) | (1.31) | (1.38) | (1.25) | (0.80) | (0.58) |
Interest Coverage |
17.29 | 18.58 | 19.54 | 11.27 | 12.86 | 18.06 | 16.13 | 7.34 | 8.62 | 6.94 |
| 45.64% | 45.88% | 42.29% | 35.85% | 33.40% | 36.18% | 35.42% | 23.04% | 27.35% | 21.04% | |
| 17.19% | 18.60% | 17.75% | 14.04% | 12.72% | 14.16% | 13.66% | 9.16% | 11.59% | 9.00% | |
ROIC |
33.31% | 34.75% | 33.68% | 14.42% | 18.69% | 22.33% | 16.58% | 11.36% | 14.66% | 12.60% |
Return on Tangible Assets |
43.00% | 46.70% | 42.93% | 34.11% | 31.71% | 39.42% | 37.46% | 22.10% | 29.22% | 22.44% |
Average Days of Receivables |
24.91 | 26.67 | 26.93 | 31.26 | 28.21 | 28.60 | 26.90 | 32.66 | 36.61 | 30.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.58% | 22.58% | 21.69% | 23.04% | 22.59% | 20.71% | 20.58% | 21.87% | 22.17% | 22.48% |
Intangible Assets out of Total Assets |
0.22 | 0.21 | 0.21 | 0.31 | 0.29 | 0.29 | 0.33 | 0.27 | 0.26 | 0.24 |
Share Based Compensation of Revenue |
0.44% | 0.54% | 0.46% | 0.43% | 0.46% | 0.55% | 0.49% | 0.43% | 0.50% | 0.42% |
Graham Net Nets |
(0.01) | 0.00 | 0.00 | (0.04) | (0.03) | (0.03) | (0.05) | (0.04) | (0.03) | (0.04) |
Graham Number |
15.40 | 17.76 | 19.03 | 21.58 | 26.74 | 30.33 | 35.04 | 32.03 | 36.87 | 32.28 |
Earnings Yield |
4.40% | 3.91% | 4.54% | 3.33% | 3.69% | 3.91% | 4.01% | 3.90% | 5.02% | 4.24% |
Free Cash Flow Yield |
6.35% | 4.45% | 4.59% | (5.44%) | 3.61% | 4.06% | 1.33% | 1.87% | 5.59% | 7.79% |
Revenue per Share |
21.78 | 23.13 | 24.62 | 29.39 | 31.38 | 36.90 | 43.08 | 43.61 | 44.16 | 45.33 |
Operating CF per Share |
3.50 | 3.33 | 3.43 | 3.16 | 5.01 | 5.18 | 2.84 | 2.94 | 5.49 | 6.65 |
Capex per Share |
(0.46) | (0.54) | (0.85) | (7.36) | (2.01) | (1.21) | (1.44) | (1.43) | (0.99) | (0.83) |
Free Cash Flow per Share |
3.04 | 2.79 | 2.58 | (4.20) | 3.00 | 3.96 | 1.40 | 1.51 | 4.50 | 5.82 |
Cash per Share |
2.49 | 2.86 | 2.72 | 1.42 | 4.46 | 3.78 | 1.80 | 1.85 | 1.92 | 3.43 |
Shareholders Equity per Share |
5.01 | 5.70 | 6.29 | 8.05 | 10.36 | 10.73 | 12.90 | 14.47 | 14.95 | 14.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.01 | 5.70 | 6.29 | 8.05 | 10.36 | 10.73 | 12.90 | 14.47 | 14.95 | 14.61 |
Free Cash Flow |
333.87 | 302.67 | 274.83 | (448.31) | 323.30 | 425.30 | 146.70 | 157.70 | 466.70 | 579.10 |
Working Capital |
315.17 | 338.09 | 362.00 | 365.92 | 571.85 | 552.17 | 611.80 | 850.20 | 788.90 | 792.70 |
Capital Expenditures |
(50.41) | (58.08) | (89.97) | (785.68) | (216.08) | (130.20) | (150.50) | (149.10) | (103.20) | (82.90) |
Net Current Asset Value |
(55.53) | (16.81) | (7.43) | (348.08) | (310.75) | (295.82) | (528.90) | (334.60) | (266.00) | (280.40) |
EV/EBIT |
15.96 | 19.23 | 16.16 | 27.03 | 21.72 | 20.77 | 20.61 | 21.59 | 17.02 | 19.61 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.25 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
15.73 | 19.17 | 16.06 | 25.34 | 20.99 | 20.19 | 19.19 | 19.60 | 15.66 | 18.14 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.28 | 0.23 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.23 |
Cash ROIC |
28.43% | 24.04% | 21.63% | (26.18%) | 13.55% | 18.80% | 5.76% | 5.72% | 17.46% | 21.32% |
Accounts Receivable Turnover |
14.06 | 14.47 | 13.92 | 13.59 | 12.75 | 13.86 | 14.04 | 12.30 | 10.57 | 10.77 |
Accounts Payable Turnover |
9.29 | 8.20 | 7.16 | 7.26 | 6.41 | 6.05 | 5.56 | 5.90 | 6.88 | 7.33 |
Inventory Turnover |
4.73 | 4.98 | 4.88 | 4.14 | 3.36 | 3.77 | 3.36 | 2.78 | 2.85 | 3.07 |
Average Days of Payables |
42.01 | 48.78 | 55.82 | 55.75 | 60.69 | 70.06 | 70.17 | 52.75 | 54.45 | 44.64 |
Days of Inventory on Hand |
73.85 | 75.79 | 77.95 | 113.80 | 108.79 | 102.79 | 127.45 | 133.43 | 124.96 | 111.82 |
Average Receivables |
170.14 | 173.17 | 188.13 | 230.97 | 264.95 | 285.71 | 321.49 | 370.05 | 433.55 | 418.95 |
Average Payables |
163.34 | 193.21 | 234.16 | 287.90 | 341.59 | 433.53 | 540.91 | 504.35 | 441.35 | 410.15 |
Average Inventory |
320.77 | 318.01 | 343.63 | 504.96 | 652.05 | 695.30 | 894.64 | 1,069.45 | 1,063.35 | 979.85 |
Average Assets |
1,344.12 | 1,439.18 | 1,532.39 | 1,950.77 | 2,591.89 | 2,894.68 | 3,246.07 | 3,600.15 | 3,613.55 | 3,510.80 |
Average Common Equity |
506.10 | 583.56 | 643.00 | 764.25 | 987.20 | 1,132.98 | 1,251.42 | 1,431.30 | 1,531.40 | 1,502.60 |
Columns are period end dates