The Toro Company

$ 92.61 1.91 %

The Toro Company specializes in the global development, manufacturing, distribution, and sale of a diverse array of equipment for both commercial and home use. Its Professional division supplies a comprehensive suite of turf and landscape maintenance machinery. This includes specialized tools for the upkeep of athletic fields and golf courses, equipment for landscape contractors involved in mowing, creation, and renovation, as well as other general maintenance tools. This segment also provides apparatus for rental, specialized tasks, and underground construction projects. Furthermore, it offers solutions for snow and ice control, such as snowplows, brushes, snow thrower attachments, and salt/sand spreaders, along with their associated parts and accessories compatible with light and medium-duty trucks, utility task vehicles, skid steers, and front-end loaders. The professional offerings extend to irrigation and lighting products, encompassing sprinkler heads, electric and hydraulic valves, control units, central computer-based irrigation systems, coupling mechanisms, and agricultural drip tape and hose. Professionally installed landscape lighting options are also available via distributors and contractors. Products from this segment are mainly channeled through an extensive network of authorized distributors and dealers, catering to professionals responsible for managing golf courses, sports fields, municipal grounds, agricultural lands, residential and commercial landscapes, and snow/ice removal. The company also engages in direct sales to governmental entities, equipment rental businesses, and certain retailers. The Residential division caters to homeowners with consumer-grade outdoor power equipment. Its product lineup features walk-behind and zero-turn riding lawnmowers, snow blowers, and necessary replacement parts. It also offers a range of household outdoor tools, including grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, garden hoses, and retail hose-end irrigation items. These residential products are made available to consumers through the company's network of distributors and dealers, as well as major home improvement centers, hardware stores, mass market retailers, and e-commerce platforms. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.

CEO: Richard Olson - https://www.thetorocompany.com

Price objectif

$99.75 7.71 %

Recommandation

Hold

DCF

$ 89.52

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TTC vs S&P500

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Quick ratio

0.74

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

26.69

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.47

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

24.05 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

14.02 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.27

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.83

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

7.86

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

44.32 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
4.67 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.16 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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