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