Toro (TTC)
Toro Statistics
Share Statistics
Toro has 98.69M shares outstanding. The number of shares has increased by -3.9% in one year.
| 98.69M |
| -3.9% |
| -1.35% |
| 88.89% |
| 98.43M |
| 11 |
| n/a |
Short Selling Information
The latest short interest is 3.19M, so 3.16% of the outstanding shares have been sold short.
| 3.19M |
| 3.16% |
| 3.97% |
| 4.04 |
Valuation Ratios
The PE ratio is 19.94 and the forward PE ratio is 14.52. Toro's PEG ratio is 0.72.
| 19.94 |
| 14.52 |
| 1.82 |
| 1.4 |
| 5.38 |
| 17.91 |
| 0.72 |
Enterprise Valuation
Toro has an Enterprise Value (EV) of 9.2B.
| 2.01 |
| 13.08 |
| 16.14 |
| 19.72 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.67.
| 1.81 |
| 0.74 |
| 0.67 |
| 1.48 |
| 2.23 |
| 8.62 |
Financial Efficiency
Return on Equity is 26.99% and Return on Invested Capital is 16.71%.
| 26.99% |
| 11.69% |
| 16.71% |
| $412,657.54 |
| $37,711.56 |
| 11,108 |
| 1.28 |
| 2.92 |
Taxes
| 93.9M |
| 18.31% |
Stock Price Statistics
The stock price has increased by -28.71% in the last 52 weeks. The beta is 0.84, so Toro's price volatility has been higher than the market average.
| 0.84 |
| -28.71% |
| 71.07 |
| 79.29 |
| 41.27 |
| 980,226 |
Income Statement
In the last 12 months, Toro had revenue of 4.58B and earned 418.9M in profits. Earnings per share was 4.04.
| 4.58B |
| 1.55B |
| 533.3M |
| 418.9M |
| 702.9M |
| 574.7M |
| 4.04 |
Balance Sheet
The company has 199.5M in cash and 1.04B in debt, giving a net cash position of -841.7M.
| 199.5M |
| 1.04B |
| -841.7M |
| 1.5B |
| 3.79B |
| 887.7M |
Cash Flow
In the last 12 months, operating cash flow was 569.9M and capital expenditures -103.5M, giving a free cash flow of 466.4M.
| 569.9M |
| -103.5M |
| 466.4M |
| 4.49 |
Margins
Gross margin is 33.8%, with operating and profit margins of 11.63% and 9.14%.
| 33.8% |
| 11.63% |
| 11.19% |
| 9.14% |
| 15.33% |
| 11.63% |
| 10.17% |
Dividends & Yields
TTC pays an annual dividend of $1.86, which amounts to a dividend yield of 2.23%.
| $1.86 |
| 2.23% |
| 5.56% |
| 47.57% |
| 5.01% |
| 5.58% |
Analyst Forecast
The average price target for TTC is $81, which is 17.7% higher than the current price. The consensus rating is "Hold".
| $81 |
| 17.7% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $23.07 |
| -66.49% |
| 36.85 |
| -46.47% |
Stock Splits
The last stock split was on Sep 19, 2016. It was a forward split with a ratio of 2:1.
| Sep 19, 2016 |
| forward |
| 2:1 |
Scores
| 4.27 |
| 6 |