The Toro Company (TTC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,379 | 3,960 | 4,515 | 4,553 | 4,584 | 4,510 | 4,754 | 4,795 |
| Operating profit | $m | 491 | 493 | ||||||
| Net profit | $m | 330 | 410 | 443 | 330 | 419 | 316 | 363 | 462 |
| EPS reported | $ | 3.17 | 3.74 | ||||||
| Operating cashflow per share | $ | 6.65 | 8.62 | ||||||
| Capex per share | $ | 0.84 | 0.76 | ||||||
| FCF per share | $ | 5.81 | 7.86 | ||||||
| Free cash flow | $m | 578 | 712 | ||||||
| Net debt | $m | 581 | 787 | ||||||
| Book value equity | $m | 1,453 | 1,336 | ||||||
| Book value per share | $ | 14.56 | 13.98 | ||||||
| Number of shares | m | 99.8 | 95.6 | ||||||
| DPS (TTM paid) | $ | 1.53 | 1.94 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.57 | 28.00 | ||||||
| P/B LTM | x | 5.12 | 5.56 | ||||||
| P/S LTM | x | 1.65 | 1.56 | ||||||
| P/FCF LTM | x | 12.86 | 10.45 | ||||||
| EV/EBITDA LTM | x | 14.72 | 12.26 | ||||||
| EV/Sales LTM | x | 1.80 | 2.21 | ||||||
| Earnings Yield LTM | % | +4.24% | +3.57% | ||||||
| FCF Yield | % | +7.78% | +9.57% | ||||||
| Quality | |||||||||
| ROE | % | +21.75% | +24.05% | ||||||
| ROIC | % | +16.15% | +14.02% | ||||||
| Operating margin | % | +10.89% | +9.49% | ||||||
| Gross margin | % | +33.36% | +33.32% | ||||||
| FCF/Sales | % | +12.82% | +16.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -20.95% | -6.73% | ||||||
| Sales Growth YoY | % | -1.60% | +3.72% | ||||||
| Net Income Growth YoY | % | -24.54% | -13.27% | ||||||
| FCF Growth | % | +23.99% | +52.55% | ||||||
| Operating Profit Growth | % | -7.93% | -7.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.03% | +1.58% | ||||||
| Dividend Growth | % | +4.79% | +32.88% | ||||||
| Payout Ratio | % | +47.76% | +44.18% | ||||||
| FCF/Debt | x | 0.56 | 0.66 | ||||||
| Net Debt/EBITDA | x | 1.27 | 1.54 | ||||||
| EBIT/Net interest | x | 8.31 | 7.72 | ||||||
| Net debt/market cap | % | +12.39% | +10.86% | ||||||
| Net debt/Equity | x | 0.40 | 0.59 | ||||||
| Gross debt/equity | x | 0.72 | 0.81 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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