Sunday 11 October 2026 Export all TTC data to Excel Powerpack

Toro Company (The)

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%

Follow TTC

Alert me

Market cap: $9.2B
P/E: 25.5×
Fwd P/E: 19.5×
Dividend yield: 1.63%
F-score: 6/9
Altman Z: 4.79
Beneish M: −3.13
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Stockrow Weekly