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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.57 | 27.91 | 27.35 | 24.50 |
P/S ratio |
1.65 | 2.01 | 1.97 | 1.84 | |
P/FCF ratio |
12.84 | 13.58 | 11.92 | 12.07 | |
P/Operating CF |
23.75 | 350.06 | 34.38 | 47.87 | |
P/B ratio |
5.12 | 6.44 | 6.72 | 6.55 | |
Price to Tangible BV |
12.15 | 23.96 | 26.78 | 27.31 | |
EV/Sales |
1.78 | 2.20 | 2.16 | 2.01 | |
EV/EBITDA |
14.54 | 17.79 | 17.05 | 15.02 | |
EV/Operating CF |
12.14 | 13.60 | 12.06 | 12.09 | |
EV/FCF |
13.88 | 14.89 | 13.02 | 13.17 | |
Quick Ratio |
0.79 | 0.66 | 0.67 | 0.64 | |
Current Ratio |
1.87 | 1.69 | 1.56 | 1.58 | |
Net Debt/EBITDA |
4.16 | 7.34 | 3.61 | 5.48 | |
Debt/Assets |
26.80% | 28.95% | 27.43% | 27.21% | |
Debt/Equity |
0.63 | 0.76 | 0.74 | 0.72 | |
Asset Turnover |
1.28 | 1.23 | 1.24 | 1.35 | |
Operating CF/Net income |
4.29 | 0.38 | 1.84 | 2.37 | |
Capex/Depreciation |
(0.57) | 0.00 | (0.44) | (0.76) | |
Interest Coverage |
7.01 | 6.13 | 13.18 | 8.35 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.22% | 24.07% | 20.19% | 21.19% | |
Intangible Assets out of Total Assets |
0.24 | 0.28 | 0.28 | 0.29 | |
Share Based Compensation of Revenue |
0.35% | 0.57% | 0.46% | 0.47% | |
Graham Net Nets |
(0.04) | (0.06) | (0.06) | (0.06) | |
Graham Number |
32.28 | 32.99 | 33.30 | 34.41 | |
Earnings Yield |
4.24% | 3.58% | 3.66% | 4.08% | |
Free Cash Flow Yield |
7.79% | 7.36% | 8.39% | 8.29% | |
Revenue per Share |
10.72 | 10.57 | 14.75 | 12.88 | |
Operating CF per Share |
3.15 | 0.27 | 2.77 | 1.92 | |
Capex per Share |
(0.27) | 0.00 | (0.17) | (0.23) | |
Free Cash Flow per Share |
2.88 | 0.27 | 2.60 | 1.69 | |
Cash per Share |
3.43 | 1.93 | 1.87 | 1.84 | |
Shareholders Equity per Share |
14.61 | 14.48 | 14.16 | 14.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.61 | 14.48 | 14.16 | 14.04 | |
Free Cash Flow |
286.40 | 26.00 | 251.10 | 161.20 | |
Working Capital |
792.70 | 708.00 | 629.00 | 605.50 | |
Capital Expenditures |
(26.70) | (0.10) | (16.30) | (21.50) | |
Net Current Asset Value |
(280.40) | (546.80) | (578.30) | (542.20) | |
EV/EBIT |
19.61 | 23.90 | 22.85 | 19.48 | |
Capex to Sales |
0.03 | 0.00 | 0.01 | 0.02 | |
Price to Operating Income |
18.14 | 21.80 | 20.92 | 17.86 | |
| Other line items | |||||
Average Receivables |
418.95 | 490.20 | 588.80 | 484.40 | |
Average Payables |
410.15 | 442.05 | 533.90 | 424.30 | |
Average Inventory |
979.85 | 1,063.40 | 1,021.60 | 959.45 | |
Average Assets |
3,510.80 | 3,699.60 | 3,747.35 | 3,527.90 | |
Average Common Equity |
1,502.60 | 1,443.40 | 1,422.35 | 1,373.70 |
Columns are period end dates