Toro

TTC | NYSE

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$93.39

-$0.10 (-0.11%)

At close: Sep 21, 2026, 4:00 PM ET

$93.39

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $8.9B

Enterprise Value $9.8B

Beta 0.71

Average Volume 785.47K

Shares Outstanding (Diluted) 95.6M

Shares Change YoY -3.43%

Institutional Ownership 91.41%

Exchange NYSE

ISIN US8910921084

Price Performance

Price Change 1M -6.6%

Price Change 3M 2.5%

Price Change 6M -2.4%

Price Change YTD 16.5%

Price Change 1Y 20.6%

Price Change 3Y 16.3%

Price Change 5Y -5.1%

1M CAGR (ann.) -4.8%

1Y CAGR (ann.) 20.4%

5Y CAGR (ann.) -1.1%

All-Time CAGR 13.0%

Valuation

PE Ratio 24.97

Forward PE 17.35

PEG Ratio 1.88

Forward PEG 2.28

PS Ratio 1.87

Forward PS 1.80

PB Ratio 6.66

P/FCF Ratio 12.50

P/Adj. FCF Ratio 12.90

P/OCF Ratio 11.27

EV/Sales 2.06

EV/EBIT 18.90

EV/EBITDA 14.76

EV/FCF 13.77

Earnings Yield 4.0%

FCF Yield 8.0%

Adj. FCF Yield 7.8%

Financial Health

Net Debt $786.7M

Total Debt $1.08B

Cash & Short-Term Investments $175.3M

Total Assets $3.54B

Current Ratio 1.58

Quick Ratio 0.74

Debt / Equity Ratio 0.81

Debt / EBITDA 1.62

Debt / FCF 1.52

OCF / Debt 0.73

Interest Coverage 8.80

Altman Z-Score 5.00

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 33.4%

Operating Profit Margin 10.4%

EBITDA Margin 14.0%

Net Profit Margin 7.6%

FCF Margin 15.0%

Adj. FCF Margin 14.5%

SBC / Revenue 0.5%

SBC Impact (per share) -3.1%

Returns

Return on Assets 10.3%

Return on Equity 26.1%

Return on Invested Capital 15.5%

Return on Capital Employed 19.8%

Return on Tangible Assets 14.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.1%

Revenue CAGR 5Y 4.4%

Revenue CAGR 10Y 7.0%

EPS CAGR 3Y 1.5%

EPS CAGR 5Y -0.7%

EPS CAGR 10Y 6.4%

FCF CAGR 3Y 79.1%

FCF CAGR 5Y 2.4%

FCF CAGR 10Y 8.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 11

EPS Growth Next 3Y 17.2%

Revenue Growth Next 3Y 3.5%

Earnings Date Dec 15, 2026

EPS Estimate (next Q) $0.97

EPS Growth Est (next Q) 6.6%

Revenue Est (next Q) $1.11B

Revenue Growth Est (next Q) 3.6%

Fair Value Estimates

Graham Number $34.37

Graham Upside -63.2%

Lynch Fair Value $18.70

Lynch Upside -80.0%

Price Target $115

Price Target Upside 23.1%

Cash Flow

Operating Cash Flow $789.3M

Free Cash Flow $711.5M

Adj. Free Cash Flow $689.6M

FCF Per Share $7.47

OCF Per Share $8.29

OCF/S Ratio 16.6%

Income Statement

Revenue $4.75B

Gross Profit $1.59B

Operating Income $492.8M

EBITDA $663.7M

Net Income $363.3M

EPS (Diluted) $3.74

Revenue / Employee $515.25K

Profit / Employee $39.37K

Employees 9,227

Dividends

Annual Dividend $1.55

Dividend Yield 1.66%

Payout Ratio 41.4%

FCF Payout Ratio 21.1%

Adj. FCF Payout Ratio 21.8%

Dividend Growth (YoY) 3.3%

Pay Frequency Quarterly

Ex-Dividend Date Jun 15, 2026