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Toro (TTC) Financials

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$75.81 +1.92 (+2.60%)
Closing price 05/27/2025 03:59 PM Eastern
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$75.88 +0.07 (+0.09%)
As of 07:11 AM Eastern
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Annual Income Statements for Toro

Annual Income Statements for Toro

This table shows Toro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Net Income / (Loss) Attributable to Common Shareholders
419 330 443 410 330 274 272 268 231 202
Consolidated Net Income / (Loss)
419 330 443 410 330 274 272 268 231 202
Net Income / (Loss) Continuing Operations
419 330 443 410 330 274 272 268 231 202
Total Pre-Tax Income
513 401 553 500 407 322 372 353 330 291
Total Operating Income
533 431 576 518 426 325 373 355 334 299
Total Gross Profit
1,549 1,578 1,505 1,339 1,190 1,048 941 921 875 836
Total Revenue
4,584 4,553 4,515 3,960 3,379 3,138 2,619 2,505 2,392 2,391
Operating Revenue
4,584 4,553 4,515 3,960 3,379 3,138 2,619 2,505 2,392 2,391
Total Cost of Revenue
3,035 2,976 3,010 2,621 2,189 2,090 1,678 1,584 1,518 1,555
Operating Cost of Revenue
3,035 2,976 3,010 2,621 2,189 2,090 1,678 1,584 1,518 1,555
Total Operating Expenses
1,016 1,147 929 820 763 723 568 566 540 537
Selling, General & Admin Expense
1,016 996 929 820 763 723 568 566 540 537
Impairment Charge
0.00 151 0.00 0.00 - - - - - -
Total Other Income / (Expense), net
-21 -30 -23 -19 -19 -2.90 -0.69 -1.93 -3.94 -8.08
Interest Expense
62 59 36 29 33 29 19 19 19 19
Other Income / (Expense), net
41 29 13 10 14 26 18 17 15 11
Income Tax Expense
94 71 109 90 77 48 100 85 99 89
Basic Earnings per Share
$4.04 $3.16 $4.23 $3.82 $3.06 $2.57 $2.56 $2.47 $2.10 $1.81
Weighted Average Basic Shares Outstanding
103.80M 104.40M 104.80M 107.30M 107.66M 106.77M 106.37M 108.31M 109.83M 111.13M
Diluted Earnings per Share
$4.01 $3.13 $4.20 $3.78 $3.03 $2.53 $2.50 $2.41 $2.06 $1.78
Weighted Average Diluted Shares Outstanding
104.40M 105.30M 105.60M 108.50M 108.66M 108.09M 108.66M 111.25M 111.99M 113.51M
Weighted Average Basic & Diluted Shares Outstanding
101.18M 103.87M 104.01M 104.49M 107.63M 106.83M 106.20M 108.40M 110M 111.40M
Cash Dividends to Common per Share
$1.44 $1.36 $1.20 $1.05 $1.00 $0.90 $0.80 $0.70 $0.60 $0.50

Quarterly Income Statements for Toro

This table shows Toro's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 1/31/2025 10/31/2024 8/2/2024 5/3/2024 2/2/2024 10/31/2023 8/4/2023 5/5/2023 2/3/2023 10/31/2022 7/29/2022
Net Income / (Loss) Attributable to Common Shareholders
53 90 119 145 65 70 -15 168 107 118 125
Consolidated Net Income / (Loss)
53 90 119 145 65 70 -15 168 107 118 125
Net Income / (Loss) Continuing Operations
53 90 119 145 65 70 -15 168 107 118 125
Total Pre-Tax Income
66 109 144 179 80 87 -29 211 131 143 157
Total Operating Income
78 109 148 188 89 95 -19 219 136 150 163
Total Gross Profit
336 349 403 453 345 330 372 480 396 399 400
Total Revenue
995 1,076 1,157 1,349 1,002 983 1,082 1,339 1,149 1,172 1,161
Operating Revenue
995 1,076 1,157 1,349 1,002 983 1,082 1,339 1,149 1,172 1,161
Total Cost of Revenue
659 727 754 896 657 654 709 860 753 773 761
Operating Cost of Revenue
659 727 754 896 657 654 709 860 753 773 761
Total Operating Expenses
258 240 255 265 256 235 392 261 260 248 237
Selling, General & Admin Expense
258 240 255 265 256 235 240 261 260 248 237
Total Other Income / (Expense), net
-12 0.30 -3.90 -8.40 -8.50 -7.60 -9.50 -8.00 -5.10 -7.24 -5.96
Interest Expense
15 15 15 17 16 15 15 15 14 11 9.18
Other Income / (Expense), net
3.30 15 11 8.30 7.70 7.30 5.50 6.70 9.00 4.24 3.23
Income Tax Expense
13 19 25 34 15 17 -14 43 24 26 32
Basic Earnings per Share
$0.52 $0.88 $1.15 $1.39 $0.62 $0.68 ($0.14) $1.60 $1.02 $1.13 $1.19
Weighted Average Basic Shares Outstanding
101.30M 103.80M 104M 104.40M 104.40M 104.40M 104.30M 104.70M 104.50M 104.80M 104.83M
Diluted Earnings per Share
$0.52 $0.87 $1.14 $1.38 $0.62 $0.67 ($0.14) $1.59 $1.01 $1.11 $1.19
Weighted Average Diluted Shares Outstanding
101.70M 104.40M 104.50M 104.90M 104.70M 105.30M 104.30M 105.60M 105.60M 105.60M 105.45M
Weighted Average Basic & Diluted Shares Outstanding
99.82M 101.18M 102.61M 103.87M 104.41M 103.87M 103.84M 103.91M 104.28M 104.01M 104.20M
Cash Dividends to Common per Share
$0.38 - $0.36 $0.36 $0.36 - $0.34 $0.34 $0.34 - $0.30

Annual Cash Flow Statements for Toro

This table details how cash moves in and out of Toro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Net Change in Cash & Equivalents
6.40 4.90 -217 -74 328 -137 -21 32 147 -189
Net Cash From Operating Activities
570 307 297 556 539 337 365 361 384 250
Net Cash From Continuing Operating Activities
570 307 297 556 539 337 365 361 384 250
Net Income / (Loss) Continuing Operations
419 330 443 410 330 274 272 268 231 202
Consolidated Net Income / (Loss)
419 330 443 410 330 274 272 268 231 202
Depreciation Expense
94 84 75 76 76 69 53 55 64 63
Amortization Expense
35 36 34 24 20 18 7.79 10 - -
Non-Cash Adjustments To Reconcile Net Income
22 159 3.30 21 24 58 11 12 10 6.62
Changes in Operating Assets and Liabilities, net
1.30 -301 -258 25 90 -82 21 16 79 -22
Net Cash From Investing Activities
-60 -158 -548 -129 -216 -773 -128 -84 -49 -255
Net Cash From Continuing Investing Activities
-60 -158 -548 -129 -216 -773 -128 -84 -49 -255
Purchase of Property, Plant & Equipment
-104 -150 -144 -104 -78 -93 -90 -58 -51 -56
Acquisitions
-0.80 -21 -410 -52 -138 -697 -31 -24 0.00 -198
Sale of Property, Plant & Equipment
0.30 0.40 0.20 1.00 0.22 4.67 0.15 0.20 0.31 0.18
Divestitures
40 5.30 4.60 27 0.00 13 0.00 0.00 1.50 0.00
Other Investing Activities, net
4.30 7.10 0.00 0.00 - - - - - -
Net Cash From Financing Activities
-505 -148 42 -504 2.35 299 -252 -245 -183 -182
Net Cash From Continuing Financing Activities
-505 -148 42 -504 2.35 299 -252 -245 -183 -182
Repayment of Debt
-115 39 0.00 -370 -546 -511 -20 -19 -25 -29
Repurchase of Common Equity
-246 -60 -140 -302 0.00 -20 -160 -159 -110 -106
Payment of Dividends
-150 -142 -126 -112 -108 -96 -85 -76 -66 -56
Issuance of Debt
0.00 0.00 300 270 636 900 0.00 0.00 - -
Other Financing Activities, net
5.20 16 7.90 11 20 27 13 8.98 18 8.20
Effect of Exchange Rate Changes
1.30 3.30 -8.50 2.40 2.41 -1.22 -5.94 - -5.16 -1.85
Cash Interest Paid
63 61 31 32 34 30 20 19 20 18
Cash Income Taxes Paid
92 165 121 102 70 55 76 97 82 77

Quarterly Cash Flow Statements for Toro

This table details how cash moves in and out of Toro's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 1/31/2025 10/31/2024 8/2/2024 5/3/2024 2/2/2024 10/31/2023 8/4/2023 5/5/2023 2/3/2023 10/31/2022 7/29/2022
Net Change in Cash & Equivalents
-28 -22 32 -9.70 5.40 45 -3.40 -23 -14 -43 -32
Net Cash From Operating Activities
-49 240 195 227 -92 152 93 131 -69 143 112
Net Cash From Continuing Operating Activities
-49 240 195 227 -92 152 93 131 -69 143 112
Net Income / (Loss) Continuing Operations
53 90 119 145 65 70 -15 167 107 118 125
Consolidated Net Income / (Loss)
53 90 119 145 65 70 -15 167 107 118 125
Depreciation Expense
24 28 22 21 22 27 18 19 19 21 17
Amortization Expense
7.90 8.20 8.80 8.80 8.70 8.90 8.90 8.80 9.10 9.14 9.13
Non-Cash Adjustments To Reconcile Net Income
6.40 -2.30 9.00 3.10 12 2.00 160 -1.10 -1.20 -6.98 8.48
Changes in Operating Assets and Liabilities, net
-140 116 36 49 -200 44 -79 -64 -203 2.33 -48
Net Cash From Investing Activities
-19 -16 -5.90 -18 -19 -39 -57 -41 -22 -68 -42
Net Cash From Continuing Investing Activities
-19 -16 -5.90 -18 -19 -39 -57 -41 -22 -68 -42
Purchase of Property, Plant & Equipment
-19 -40 -24 -20 -19 -44 -36 -41 -29 -68 -40
Net Cash From Financing Activities
45 -245 -157 -218 114 -65 -50 -107 74 -121 -100
Net Cash From Continuing Financing Activities
45 -245 -157 -218 114 -65 -50 -107 74 -121 -100
Repayment of Debt
-1.00 -112 -0.70 -0.10 -2.60 40 0.10 -0.10 -1.50 335 -135
Repurchase of Common Equity
-100 -136 -99 - 0.00 - -36 - - -30 -35
Payment of Dividends
-39 -37 -38 -38 -38 -35 -35 -36 -36 -31 -31
Issuance of Debt
185 40 -25 -170 155 -70 20 -50 100 -400 100
Other Financing Activities, net
-0.90 0.50 5.30 0.10 -0.70 0.30 0.80 3.40 11 5.77 1.74
Effect of Exchange Rate Changes
-5.10 -0.80 0.60 -1.10 2.60 -3.30 10 -5.90 2.20 2.26 -2.00

Annual Balance Sheets for Toro

This table presents Toro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Total Assets
3,583 3,644 3,556 2,936 2,853 2,331 1,571 1,494 1,385 1,304
Total Current Assets
1,765 1,799 1,675 1,489 1,428 1,123 895 860 779 673
Cash & Equivalents
200 193 188 406 480 152 289 310 274 126
Accounts Receivable
460 384 308 284 497 242 185 176 158 171
Inventories, net
1,039 1,088 1,051 738 652 652 358 329 307 335
Prepaid Expenses
67 111 103 35 34 51 54 38 35 35
Plant, Property, & Equipment, net
645 642 572 488 468 437 271 235 222 225
Total Noncurrent Assets
1,173 1,204 1,309 959 958 770 405 399 384 406
Long-Term Investments
49 51 39 21 20 24 - - - -
Goodwill
450 451 583 422 424 362 225 205 195 196
Intangible Assets
499 540 586 420 408 352 106 104 108 119
Noncurrent Deferred & Refundable Income Taxes
45 14 5.30 5.80 6.47 6.25 38 64 57 67
Other Noncurrent Operating Assets
130 148 95 91 99 25 36 26 23 25
Total Liabilities & Shareholders' Equity
3,583 3,644 3,556 2,936 2,853 2,331 1,571 1,494 1,385 1,304
Total Liabilities
2,031 2,133 2,204 1,785 1,738 1,471 902 877 835 841
Total Current Liabilities
976 949 1,064 937 856 757 533 522 464 444
Short-Term Debt
10 0.00 - - 100 80 0.00 26 22 23
Accounts Payable
453 430 579 503 364 319 257 212 175 152
Accrued Expenses
493 389 356 305 308 271 218 218 207 208
Other Current Liabilities
20 20 16 14 15 0.00 - 7.54 7.93 -
Total Noncurrent Liabilities
1,055 1,185 1,141 848 883 714 369 355 371 398
Long-Term Debt
912 1,032 991 691 691 621 313 306 328 355
Noncurrent Deferred & Payable Income Tax Liabilities
0.50 0.40 44 50 70 51 1.40 1.73 0.00 0.01
Other Noncurrent Operating Liabilities
143 153 106 106 121 43 55 23 30 32
Total Equity & Noncontrolling Interests
1,552 1,511 1,352 1,151 1,115 860 669 617 550 462
Total Preferred & Common Equity
1,552 1,511 1,352 1,151 1,115 860 669 617 550 462
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,552 1,511 1,352 1,151 1,115 860 669 617 550 462
Common Stock
102 104 104 105 108 107 106 107 108 109
Retained Earnings
1,496 1,444 1,281 1,072 1,042 785 587 534 480 383
Accumulated Other Comprehensive Income / (Loss)
-46 -37 -33 -26 -34 -32 -24 -24 -38 -30

Quarterly Balance Sheets for Toro

This table presents Toro's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 1/31/2025 8/2/2024 5/3/2024 2/2/2024 8/4/2023 5/5/2023 2/3/2023 7/29/2022
Total Assets
3,697 3,731 3,852 3,801 3,586 3,741 3,655 3,440
Total Current Assets
1,896 1,914 2,019 1,967 1,732 1,827 1,758 1,604
Cash & Equivalents
171 221 189 199 148 151 174 232
Accounts Receivable
494 532 623 489 391 462 377 351
Inventories, net
1,143 1,082 1,105 1,177 1,113 1,128 1,131 939
Prepaid Expenses
88 79 102 102 81 86 75 83
Plant, Property, & Equipment, net
638 636 638 639 625 606 584 532
Total Noncurrent Assets
1,163 1,182 1,195 1,195 1,229 1,309 1,313 1,304
Long-Term Investments
48 46 52 48 49 53 46 31
Goodwill
450 450 451 451 451 585 585 584
Intangible Assets
491 512 523 532 549 568 577 595
Noncurrent Deferred & Refundable Income Taxes
46 38 31 20 42 11 12 0.96
Other Noncurrent Operating Assets
128 135 139 144 138 91 94 92
Total Liabilities & Shareholders' Equity
3,697 3,731 3,852 3,801 3,586 3,741 3,655 3,440
Total Liabilities
2,229 2,095 2,201 2,253 2,109 2,181 2,211 2,153
Total Current Liabilities
993 984 1,049 922 908 1,024 988 1,011
Short-Term Debt
15 25 14 6.80 0.00 0.00 0.00 65
Accounts Payable
447 438 512 422 407 515 475 487
Accrued Expenses
511 502 503 475 482 493 497 444
Other Current Liabilities
20 20 20 19 18 16 16 16
Total Noncurrent Liabilities
1,236 1,111 1,152 1,331 1,201 1,157 1,223 1,142
Long-Term Debt
1,092 967 1,003 1,180 1,061 1,041 1,091 991
Noncurrent Deferred & Payable Income Tax Liabilities
0.50 0.40 0.40 0.40 0.10 19 31 50
Other Noncurrent Operating Liabilities
144 144 148 151 140 98 100 101
Total Equity & Noncontrolling Interests
1,468 1,636 1,651 1,548 1,477 1,560 1,444 1,287
Total Preferred & Common Equity
1,468 1,636 1,651 1,548 1,477 1,560 1,444 1,287
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,468 1,636 1,651 1,548 1,477 1,560 1,444 1,287
Common Stock
100 103 104 104 104 104 104 104
Retained Earnings
1,415 1,576 1,583 1,479 1,404 1,485 1,369 1,214
Accumulated Other Comprehensive Income / (Loss)
-47 -43 -36 -35 -31 -29 -29 -31

Annual Metrics And Ratios for Toro

This table displays calculated financial ratios and metrics derived from Toro's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.67% 0.85% 14.02% 17.19% 7.67% 19.84% 4.53% 4.72% 0.05% 10.04%
EBITDA Growth
21.52% -17.02% 11.02% 17.16% 22.15% -3.12% 3.54% 5.65% 10.98% 14.74%
EBIT Growth
25.15% -21.93% 11.30% 20.05% 25.43% -10.35% 5.16% 6.43% 12.91% 13.95%
NOPAT Growth
22.87% -23.24% 8.67% 23.09% 24.91% 1.47% 1.21% 15.16% 12.82% 16.12%
Net Income Growth
27.05% -25.63% 8.15% 24.32% 20.34% 0.75% 1.58% 15.90% 14.59% 15.94%
EPS Growth
28.12% -25.48% 11.11% 24.75% 19.76% 1.20% 3.73% 16.99% 15.73% 15.94%
Operating Cash Flow Growth
85.76% 3.23% -46.50% 2.99% 59.88% -7.52% 1.12% -6.12% 53.97% 36.86%
Free Cash Flow Firm Growth
198.57% 170.43% -135.61% 995.18% 114.85% -297.70% -17.96% -19.50% 937.65% -135.06%
Invested Capital Growth
-3.20% 8.65% 49.52% -15.22% 20.31% 99.31% 9.53% 1.80% -12.13% 52.37%
Revenue Q/Q Growth
2.06% -3.98% 4.91% 3.12% 3.26% 6.63% 1.97% 0.82% -0.52% 2.87%
EBITDA Q/Q Growth
3.31% -7.48% 13.27% -3.02% 9.16% 2.23% 3.39% 0.97% 1.88% 5.67%
EBIT Q/Q Growth
3.96% -10.31% 15.37% -3.70% 11.25% 1.05% -0.83% 1.27% 2.06% 6.12%
NOPAT Q/Q Growth
3.13% -11.70% 14.70% -2.73% 12.41% -0.22% 1.65% 1.00% 3.03% 6.38%
Net Income Q/Q Growth
4.91% -12.53% 14.87% -2.86% 11.47% -0.28% 1.95% 1.37% 2.98% 6.70%
EPS Q/Q Growth
5.25% -12.32% 15.07% -2.33% 10.99% -1.56% -0.79% -1.23% 0.98% 6.70%
Operating Cash Flow Q/Q Growth
18.26% 3.18% 27.59% -21.83% 40.41% -7.46% 6.21% 1.07% -0.33% 34.07%
Free Cash Flow Firm Q/Q Growth
26.24% 22.95% 19.87% 15.11% -64.51% -2.73% -0.63% -2.55% 2.24% 55.88%
Invested Capital Q/Q Growth
-5.27% -1.35% 2.27% 3.50% 9.77% -0.13% -1.72% -2.74% -4.19% -3.68%
Profitability Metrics
- - - - - - - - - -
Gross Margin
33.80% 34.65% 33.33% 33.80% 35.21% 33.40% 35.94% 36.76% 36.56% 34.96%
EBITDA Margin
15.33% 12.70% 15.44% 15.86% 15.86% 13.98% 17.29% 17.46% 17.30% 15.60%
Operating Margin
11.63% 9.46% 12.75% 13.09% 12.62% 10.36% 14.25% 14.18% 13.98% 12.51%
EBIT Margin
12.54% 10.09% 13.03% 13.35% 13.03% 11.18% 14.95% 14.86% 14.62% 12.96%
Profit (Net Income) Margin
9.14% 7.24% 9.82% 10.35% 9.76% 8.73% 10.38% 10.69% 9.66% 8.43%
Tax Burden Percent
81.69% 82.32% 80.24% 82.01% 80.99% 85.05% 73.02% 75.80% 69.90% 69.27%
Interest Burden Percent
89.23% 87.22% 93.93% 94.57% 92.47% 91.78% 95.12% 94.87% 94.47% 93.95%
Effective Tax Rate
18.31% 17.68% 19.76% 17.99% 19.01% 14.95% 26.98% 24.20% 30.10% 30.73%
Return on Invested Capital (ROIC)
19.16% 15.98% 26.03% 27.43% 22.48% 26.40% 40.71% 42.52% 34.85% 35.04%
ROIC Less NNEP Spread (ROIC-NNEP)
16.91% 12.82% 22.47% 23.79% 19.64% 25.53% 38.79% 39.57% 33.18% 31.45%
Return on Net Nonoperating Assets (RNNOA)
8.19% 7.05% 9.39% 8.75% 10.91% 9.45% 1.58% 3.36% 10.79% 11.26%
Return on Equity (ROE)
27.35% 23.04% 35.42% 36.18% 33.40% 35.85% 42.29% 45.88% 45.64% 46.30%
Cash Return on Invested Capital (CROIC)
22.41% 7.69% -13.66% 43.90% 4.05% -39.95% 31.62% 40.74% 47.76% -6.47%
Operating Return on Assets (OROA)
15.90% 12.76% 18.12% 18.26% 16.98% 17.99% 25.55% 25.87% 26.02% 24.82%
Return on Assets (ROA)
11.59% 9.16% 13.66% 14.16% 12.72% 14.04% 17.75% 18.60% 17.19% 16.15%
Return on Common Equity (ROCE)
27.35% 23.04% 35.42% 36.18% 33.40% 35.85% 42.29% 45.88% 45.64% 46.30%
Return on Equity Simple (ROE_SIMPLE)
26.99% 21.82% 32.80% 35.61% 29.57% 31.87% 40.65% 43.38% 42.00% 43.62%
Net Operating Profit after Tax (NOPAT)
436 355 462 425 345 276 272 269 234 207
NOPAT Margin
9.50% 7.79% 10.23% 10.74% 10.22% 8.81% 10.40% 10.74% 9.77% 8.67%
Net Nonoperating Expense Percent (NNEP)
2.26% 3.16% 3.56% 3.64% 2.85% 0.87% 1.92% 2.95% 1.67% 3.59%
Return On Investment Capital (ROIC_SIMPLE)
17.61% 13.95% 19.72% - - - - - - -
Cost of Revenue to Revenue
66.20% 65.35% 66.67% 66.20% 64.79% 66.61% 64.07% 63.24% 63.44% 65.04%
SG&A Expenses to Revenue
22.17% 21.87% 20.58% 20.71% 22.59% 23.04% 21.69% 22.58% 22.58% 22.45%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.17% 25.19% 20.58% 20.71% 22.59% 23.04% 21.69% 22.58% 22.58% 22.45%
Earnings before Interest and Taxes (EBIT)
575 459 588 529 440 351 391 372 350 310
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
703 578 697 628 536 439 453 437 414 373
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.32 5.47 7.89 8.49 7.52 8.98 8.23 10.03 8.60 7.95
Price to Tangible Book Value (P/TBV)
13.70 15.89 58.42 31.59 29.68 53.24 16.29 20.08 19.14 24.90
Price to Revenue (P/Rev)
1.80 1.82 2.36 2.47 2.48 2.46 2.10 2.47 1.98 1.54
Price to Earnings (P/E)
19.71 25.07 24.06 23.84 25.43 28.17 20.24 23.12 20.48 18.24
Dividend Yield
1.79% 1.71% 1.17% 1.14% 1.28% 1.24% 1.53% 1.22% 1.39% 1.49%
Earnings Yield
5.07% 3.99% 4.16% 4.19% 3.93% 3.55% 4.94% 4.33% 4.88% 5.48%
Enterprise Value to Invested Capital (EV/IC)
3.99 3.92 5.38 7.06 5.17 5.91 7.90 9.73 7.66 5.50
Enterprise Value to Revenue (EV/Rev)
1.95 1.99 2.53 2.54 2.57 2.63 2.11 2.48 2.01 1.64
Enterprise Value to EBITDA (EV/EBITDA)
12.71 15.65 16.40 15.99 16.19 18.79 12.21 14.21 11.61 10.53
Enterprise Value to EBIT (EV/EBIT)
15.54 19.71 19.43 18.99 19.70 23.48 14.12 16.68 13.74 12.68
Enterprise Value to NOPAT (EV/NOPAT)
20.50 25.53 24.75 23.61 25.12 29.81 20.29 23.08 20.57 18.96
Enterprise Value to Operating Cash Flow (EV/OCF)
15.67 29.51 38.46 18.07 16.08 24.43 15.15 17.22 12.51 15.74
Enterprise Value to Free Cash Flow (EV/FCFF)
17.53 53.05 0.00 14.75 139.63 0.00 26.13 24.09 15.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.59 0.68 0.73 0.60 0.71 0.82 0.47 0.54 0.64 0.82
Long-Term Debt to Equity
0.59 0.68 0.73 0.60 0.62 0.72 0.47 0.50 0.60 0.77
Financial Leverage
0.48 0.55 0.42 0.37 0.56 0.37 0.04 0.08 0.33 0.36
Leverage Ratio
2.36 2.52 2.59 2.55 2.63 2.55 2.38 2.47 2.66 2.87
Compound Leverage Factor
2.11 2.19 2.44 2.42 2.43 2.34 2.27 2.34 2.51 2.69
Debt to Total Capital
37.26% 40.57% 42.30% 37.52% 41.51% 44.91% 31.85% 34.97% 38.95% 45.00%
Short-Term Debt to Total Capital
0.40% 0.00% 0.00% 0.00% 5.24% 5.12% 0.00% 2.77% 2.50% 2.78%
Long-Term Debt to Total Capital
36.86% 40.57% 42.30% 37.52% 36.27% 39.79% 31.85% 32.21% 36.46% 42.22%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
62.74% 59.43% 57.70% 62.48% 58.49% 55.09% 68.15% 65.03% 61.05% 55.00%
Debt to EBITDA
1.31 1.78 1.42 1.10 1.48 1.60 0.69 0.76 0.85 1.01
Net Debt to EBITDA
0.96 1.36 1.10 0.42 0.54 1.20 0.05 0.05 0.19 0.68
Long-Term Debt to EBITDA
1.30 1.78 1.42 1.10 1.29 1.42 0.69 0.70 0.79 0.95
Debt to NOPAT
2.12 2.91 2.15 1.63 2.29 2.54 1.15 1.23 1.50 1.83
Net Debt to NOPAT
1.55 2.22 1.65 0.62 0.84 1.90 0.09 0.08 0.33 1.22
Long-Term Debt to NOPAT
2.09 2.91 2.15 1.63 2.00 2.25 1.15 1.14 1.41 1.71
Altman Z-Score
5.10 4.82 5.43 5.96 5.34 5.65 6.95 7.51 6.72 5.86
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.81 1.90 1.58 1.59 1.67 1.48 1.68 1.65 1.68 1.52
Quick Ratio
0.68 0.63 0.49 0.76 1.17 0.56 0.91 0.95 0.94 0.68
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
510 171 -242 680 62 -418 212 258 320 -38
Operating Cash Flow to CapEx
552.23% 205.77% 207.40% 539.32% 692.82% 382.45% 405.46% 621.15% 762.27% 444.15%
Free Cash Flow to Firm to Interest Expense
8.23 2.91 -6.79 23.71 1.87 -14.51 11.08 13.49 16.57 -2.04
Operating Cash Flow to Interest Expense
9.21 5.23 8.32 19.36 16.27 11.70 19.10 18.87 19.87 13.31
Operating Cash Flow Less CapEx to Interest Expense
7.54 2.69 4.31 15.77 13.92 8.64 14.39 15.84 17.27 10.31
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.27 1.26 1.39 1.37 1.30 1.61 1.71 1.74 1.78 1.92
Accounts Receivable Turnover
11.17 13.17 15.27 10.15 9.14 14.68 14.50 15.00 14.54 14.82
Inventory Turnover
2.85 2.78 3.36 3.77 3.36 4.14 4.88 4.98 4.73 5.11
Fixed Asset Turnover
7.13 7.50 8.52 8.29 7.47 8.85 10.34 10.96 10.70 11.12
Accounts Payable Turnover
6.88 5.90 5.56 6.05 6.41 7.26 7.16 8.20 9.29 11.26
Days Sales Outstanding (DSO)
32.68 27.72 23.91 35.98 39.93 24.86 25.17 24.33 25.11 24.63
Days Inventory Outstanding (DIO)
127.90 131.18 108.48 96.82 108.72 88.18 74.76 73.26 77.15 71.49
Days Payable Outstanding (DPO)
53.09 61.87 65.59 60.37 56.96 50.28 50.95 44.51 39.29 32.43
Cash Conversion Cycle (CCC)
107.50 97.04 66.80 72.43 91.70 62.77 48.98 53.08 62.97 63.69
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,236 2,310 2,126 1,422 1,678 1,394 700 639 627 714
Invested Capital Turnover
2.02 2.05 2.54 2.55 2.20 3.00 3.91 3.96 3.57 4.04
Increase / (Decrease) in Invested Capital
-74 184 704 -255 283 695 61 11 -87 245
Enterprise Value (EV)
8,932 9,053 11,431 10,038 8,675 8,242 5,527 6,212 4,807 3,928
Market Capitalization
8,258 8,265 10,668 9,773 8,383 7,717 5,504 6,190 4,730 3,676
Book Value per Share
$15.12 $14.55 $12.97 $10.81 $10.39 $8.06 $6.34 $5.73 $10.06 $8.43
Tangible Book Value per Share
$5.88 $5.01 $1.75 $2.91 $2.63 $1.36 $3.20 $2.86 $4.52 $2.69
Total Capital
2,474 2,542 2,343 1,842 1,906 1,560 981 949 901 840
Total Debt
922 1,032 991 691 791 701 313 332 351 378
Total Long-Term Debt
912 1,032 991 691 691 621 313 306 328 355
Net Debt
673 788 763 265 291 525 23 22 77 252
Capital Expenditures (CapEx)
103 149 143 103 78 88 90 58 50 56
Debt-free, Cash-free Net Working Capital (DFCFNWC)
599 657 424 147 192 294 73 54 64 126
Debt-free Net Working Capital (DFNWC)
799 850 612 552 672 446 362 364 338 252
Net Working Capital (NWC)
789 850 612 552 572 366 362 338 315 229
Net Nonoperating Expense (NNE)
17 25 19 15 16 2.46 0.50 1.46 2.75 5.60
Net Nonoperating Obligations (NNO)
685 799 775 271 563 535 31 22 77 252
Total Depreciation and Amortization (D&A)
128 119 109 99 96 88 61 65 64 63
Debt-free, Cash-free Net Working Capital to Revenue
13.08% 14.43% 9.38% 3.70% 5.68% 9.37% 2.78% 2.16% 2.68% 5.27%
Debt-free Net Working Capital to Revenue
17.43% 18.67% 13.55% 13.95% 19.88% 14.21% 13.82% 14.54% 14.11% 10.55%
Net Working Capital to Revenue
17.21% 18.67% 13.55% 13.95% 16.92% 11.66% 13.82% 13.50% 13.18% 9.57%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$4.04 $3.16 $4.23 $3.82 $3.06 $2.57 $2.56 $2.47 $2.10 $1.82
Adjusted Weighted Average Basic Shares Outstanding
103.80M 104.40M 104.82M 107.34M 107.66M 106.77M 106.37M 108.31M 109.83M 111.13M
Adjusted Diluted Earnings per Share
$4.01 $3.13 $4.20 $3.78 $3.03 $2.53 $2.50 $2.41 $2.06 $1.78
Adjusted Weighted Average Diluted Shares Outstanding
104.40M 105.30M 105.65M 108.47M 108.66M 108.09M 108.66M 111.25M 111.99M 113.51M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
101.18M 103.87M 104.01M 104.49M 107.63M 106.83M 105.83M 106.62M 108.11M 109.48M
Normalized Net Operating Profit after Tax (NOPAT)
436 479 462 425 345 276 272 269 234 207
Normalized NOPAT Margin
9.50% 10.52% 10.23% 10.74% 10.22% 8.81% 10.40% 10.74% 9.77% 8.67%
Pre Tax Income Margin
11.19% 8.80% 12.24% 12.62% 12.05% 10.27% 14.22% 14.10% 13.81% 12.17%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
9.28 7.82 16.48 18.41 13.28 12.17 20.50 19.48 18.09 16.52
NOPAT to Interest Expense
7.04 6.04 12.94 14.81 10.42 9.59 14.27 14.08 12.09 11.05
EBIT Less CapEx to Interest Expense
7.62 5.28 12.46 14.83 10.93 9.11 15.79 16.44 15.48 13.52
NOPAT Less CapEx to Interest Expense
5.37 3.50 8.92 11.22 8.07 6.53 9.56 11.04 9.48 8.05
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
35.69% 43.04% 28.36% 27.42% 32.67% 35.09% 31.27% 28.30% 28.52% 27.56%
Augmented Payout Ratio
94.29% 61.24% 59.94% 101.17% 32.67% 42.40% 90.27% 87.82% 76.14% 80.12%

Quarterly Metrics And Ratios for Toro

This table displays calculated financial ratios and metrics derived from Toro's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 1/31/2025 10/31/2024 8/2/2024 5/3/2024 2/2/2024 10/31/2023 8/4/2023 5/5/2023 2/3/2023 10/31/2022 7/29/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-0.69% 9.43% 6.94% 0.72% -12.79% -16.10% -6.79% 7.19% 23.18% 22.00% 18.81%
EBITDA Growth
-10.87% 16.34% 1,294.12% -10.77% -26.89% -25.35% -92.93% 26.02% 45.84% 79.39% 29.90%
EBIT Growth
-15.78% 21.49% 1,266.91% -13.13% -33.77% -34.13% -108.18% 30.29% 54.42% 102.69% 33.59%
NOPAT Growth
-13.43% 17.28% 1,016.43% -12.81% -35.36% -38.08% -110.29% 28.30% 51.95% 91.76% 29.90%
Net Income Growth
-18.64% 27.88% 895.33% -13.55% -39.29% -40.18% -111.99% 27.74% 53.79% 95.44% 29.93%
EPS Growth
-16.13% 29.85% 914.29% -13.21% -38.61% -39.64% -111.76% 28.23% 53.03% 98.21% 33.71%
Operating Cash Flow Growth
47.29% 57.86% 109.35% 74.04% -33.82% 6.63% -16.74% -1.74% 23.48% 82.02% -29.53%
Free Cash Flow Firm Growth
293.94% 252.20% 137.57% 159.57% 52.37% 81.50% 52.00% 58.43% 57.54% -281.65% -326.40%
Invested Capital Growth
-5.32% -3.20% 0.80% 1.29% 7.43% 8.65% 12.64% 18.63% 16.13% 49.52% 51.31%
Revenue Q/Q Growth
-7.53% -6.99% -14.24% 34.64% 1.89% -9.11% -19.23% 16.58% -1.98% 0.99% -7.12%
EBITDA Q/Q Growth
-29.34% -15.51% -16.14% 78.03% -7.77% 912.50% -94.63% 45.88% -5.83% -4.10% -4.34%
EBIT Q/Q Growth
-34.49% -21.99% -18.99% 103.43% -5.50% 849.26% -106.03% 55.09% -6.00% -6.97% -3.93%
NOPAT Q/Q Growth
-30.68% -26.83% -19.17% 111.16% -6.09% 671.74% -107.69% 56.55% -10.05% -4.96% -4.14%
Net Income Q/Q Growth
-41.27% -24.64% -17.61% 123.11% -7.68% 568.67% -108.96% 56.69% -9.03% -6.10% -4.56%
EPS Q/Q Growth
-40.23% -23.68% -17.39% 122.58% -7.46% 578.57% -108.81% 57.43% -9.01% -6.72% -4.03%
Operating Cash Flow Q/Q Growth
-120.24% 23.32% -14.34% 346.53% -160.62% 63.55% -28.79% 289.55% -148.30% 27.70% -15.96%
Free Cash Flow Firm Q/Q Growth
18.95% 57.68% -13.98% 220.21% 6.65% 61.08% -36.39% 3.88% 63.73% -0.96% -18.13%
Invested Capital Q/Q Growth
5.31% -5.27% -2.76% -2.41% 7.67% -1.35% -2.28% 3.51% 8.89% 2.27% 2.91%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
33.73% 32.43% 34.82% 33.58% 34.38% 33.52% 34.42% 35.82% 34.46% 34.03% 34.46%
EBITDA Margin
11.38% 14.89% 16.39% 16.76% 12.68% 14.00% 1.26% 18.92% 15.12% 15.74% 16.57%
Operating Margin
7.82% 10.13% 12.80% 13.91% 8.84% 9.62% -1.77% 16.34% 11.87% 12.84% 14.05%
EBIT Margin
8.15% 11.51% 13.72% 14.52% 9.61% 10.36% -1.26% 16.84% 12.66% 13.20% 14.33%
Profit (Net Income) Margin
5.31% 8.36% 10.31% 10.73% 6.48% 7.15% -1.39% 12.51% 9.31% 10.03% 10.78%
Tax Burden Percent
79.88% 82.25% 82.73% 80.80% 81.02% 80.80% 52.45% 79.46% 81.42% 82.06% 79.67%
Interest Burden Percent
81.50% 88.29% 90.86% 91.48% 83.18% 85.38% 210.29% 93.48% 90.30% 92.58% 94.48%
Effective Tax Rate
20.12% 17.75% 17.27% 19.20% 18.98% 19.20% 0.00% 20.54% 18.58% 17.94% 20.33%
Return on Invested Capital (ROIC)
11.81% 16.80% 20.23% 20.57% 13.15% 15.96% -2.65% 28.33% 21.22% 26.80% 27.89%
ROIC Less NNEP Spread (ROIC-NNEP)
10.78% 16.83% 19.82% 19.73% 12.39% 15.18% -2.85% 27.56% 20.75% 25.67% 26.87%
Return on Net Nonoperating Assets (RNNOA)
6.53% 8.16% 10.12% 9.91% 7.50% 8.35% -1.71% 16.17% 14.13% 10.72% 9.90%
Return on Equity (ROE)
18.34% 24.96% 30.35% 30.48% 20.64% 24.30% -4.36% 44.51% 35.35% 37.53% 37.79%
Cash Return on Invested Capital (CROIC)
23.07% 22.41% 17.17% 10.88% 5.97% 7.69% 6.28% 7.33% 8.27% -13.66% -17.51%
Operating Return on Assets (OROA)
9.95% 14.59% 16.84% 16.89% 11.36% 13.11% -1.70% 22.48% 17.34% 18.36% 19.24%
Return on Assets (ROA)
6.48% 10.60% 12.66% 12.48% 7.66% 9.04% -1.87% 16.70% 12.75% 13.95% 14.48%
Return on Common Equity (ROCE)
18.34% 24.96% 30.35% 30.48% 20.64% 24.30% -4.36% 44.51% 35.35% 37.53% 37.79%
Return on Equity Simple (ROE_SIMPLE)
27.72% 0.00% 24.40% 16.05% 18.59% 0.00% 25.52% 33.15% 33.28% 0.00% 29.99%
Net Operating Profit after Tax (NOPAT)
62 90 123 152 72 76 -13 174 111 123 130
NOPAT Margin
6.25% 8.33% 10.59% 11.24% 7.17% 7.77% -1.24% 12.98% 9.67% 10.53% 11.19%
Net Nonoperating Expense Percent (NNEP)
1.02% -0.03% 0.41% 0.84% 0.76% 0.78% 0.20% 0.78% 0.48% 1.14% 1.02%
Return On Investment Capital (ROIC_SIMPLE)
2.41% 3.62% - - 2.63% 3.01% - - - 5.27% -
Cost of Revenue to Revenue
66.27% 67.57% 65.18% 66.42% 65.62% 66.48% 65.58% 64.18% 65.54% 65.97% 65.54%
SG&A Expenses to Revenue
25.91% 22.30% 22.02% 19.67% 25.54% 23.90% 22.20% 19.48% 22.59% 21.19% 20.41%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
25.91% 22.30% 22.02% 19.67% 25.54% 23.90% 36.19% 19.48% 22.59% 21.19% 20.41%
Earnings before Interest and Taxes (EBIT)
81 124 159 196 96 102 -14 226 145 155 166
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
113 160 190 226 127 138 14 253 174 184 192
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.74 5.32 5.77 5.56 6.20 5.47 7.00 6.95 8.01 7.89 6.79
Price to Tangible Book Value (P/TBV)
15.98 13.70 14.01 13.55 16.98 15.89 21.71 26.63 40.94 58.42 81.17
Price to Revenue (P/Rev)
1.84 1.80 2.10 2.08 2.18 1.82 2.18 2.25 2.44 2.36 2.03
Price to Earnings (P/E)
20.71 19.71 23.65 34.66 33.35 25.07 27.45 20.96 24.06 24.06 22.64
Dividend Yield
1.75% 1.79% 1.56% 1.59% 1.49% 1.71% 1.33% 1.23% 1.12% 1.17% 1.39%
Earnings Yield
4.83% 5.07% 4.23% 2.88% 3.00% 3.99% 3.64% 4.77% 4.16% 4.16% 4.42%
Enterprise Value to Invested Capital (EV/IC)
3.95 3.99 4.31 4.10 4.23 3.92 4.79 4.87 5.37 5.38 4.58
Enterprise Value to Revenue (EV/Rev)
2.03 1.95 2.26 2.26 2.39 1.99 2.36 2.42 2.63 2.53 2.21
Enterprise Value to EBITDA (EV/EBITDA)
13.52 12.71 14.94 19.75 19.81 15.65 17.93 14.52 16.55 16.40 15.49
Enterprise Value to EBIT (EV/EBIT)
16.65 15.54 18.39 26.18 25.69 19.71 21.90 16.87 19.45 19.43 18.69
Enterprise Value to NOPAT (EV/NOPAT)
21.86 20.50 24.07 33.96 33.40 25.53 27.92 21.69 24.88 24.75 23.67
Enterprise Value to Operating Cash Flow (EV/OCF)
15.18 15.67 21.10 26.20 37.16 29.51 37.71 36.94 39.07 38.46 40.92
Enterprise Value to Free Cash Flow (EV/FCFF)
16.67 17.53 25.19 37.97 73.53 53.05 80.77 72.09 69.78 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.75 0.59 0.61 0.62 0.77 0.68 0.72 0.67 0.76 0.73 0.82
Long-Term Debt to Equity
0.74 0.59 0.59 0.61 0.76 0.68 0.72 0.67 0.76 0.73 0.77
Financial Leverage
0.61 0.48 0.51 0.50 0.61 0.55 0.60 0.59 0.68 0.42 0.37
Leverage Ratio
2.49 2.36 2.35 2.36 2.49 2.52 2.54 2.59 2.69 2.59 2.54
Compound Leverage Factor
2.03 2.08 2.14 2.16 2.07 2.15 5.35 2.43 2.43 2.40 2.40
Debt to Total Capital
42.99% 37.26% 37.74% 38.11% 43.39% 40.57% 41.81% 40.03% 43.03% 42.30% 45.07%
Short-Term Debt to Total Capital
0.58% 0.40% 0.96% 0.51% 0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 2.78%
Long-Term Debt to Total Capital
42.41% 36.86% 36.78% 37.60% 43.15% 40.57% 41.81% 40.03% 43.03% 42.30% 42.29%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
57.01% 62.74% 62.26% 61.89% 56.61% 59.43% 58.19% 59.97% 56.97% 57.70% 54.93%
Debt to EBITDA
1.61 1.31 1.46 2.02 2.23 1.78 1.70 1.30 1.45 1.42 1.72
Net Debt to EBITDA
1.29 0.96 1.06 1.54 1.77 1.36 1.38 1.04 1.16 1.10 1.29
Long-Term Debt to EBITDA
1.58 1.30 1.42 1.99 2.22 1.78 1.70 1.30 1.45 1.42 1.61
Debt to NOPAT
2.60 2.12 2.35 3.47 3.76 2.91 2.64 1.93 2.18 2.15 2.62
Net Debt to NOPAT
2.08 1.55 1.71 2.65 2.98 2.22 2.15 1.55 1.74 1.65 1.97
Long-Term Debt to NOPAT
2.56 2.09 2.29 3.42 3.74 2.91 2.64 1.93 2.18 2.15 2.46
Altman Z-Score
4.41 4.68 4.94 4.70 4.67 4.50 5.08 5.28 5.34 5.03 4.55
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.91 1.81 1.94 1.93 2.13 1.90 1.91 1.78 1.78 1.58 1.59
Quick Ratio
0.67 0.68 0.77 0.77 0.75 0.63 0.59 0.60 0.56 0.49 0.58
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
195 164 104 121 -100 -107 -276 -202 -211 -581 -575
Operating Cash Flow to CapEx
-254.45% 603.27% 811.25% 1,119.70% -482.72% 347.26% 261.97% 320.10% -237.59% 210.61% 280.87%
Free Cash Flow to Firm to Interest Expense
12.97 11.28 7.15 7.22 -6.19 -7.21 -18.41 -13.77 -14.94 -50.58 -62.65
Operating Cash Flow to Interest Expense
-3.24 16.56 13.43 13.61 -5.69 10.21 6.20 8.88 -4.89 12.42 12.17
Operating Cash Flow Less CapEx to Interest Expense
-4.51 13.81 11.77 12.40 -6.87 7.27 3.83 6.11 -6.94 6.52 7.83
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.22 1.27 1.23 1.16 1.18 1.26 1.35 1.34 1.37 1.39 1.34
Accounts Receivable Turnover
9.31 11.17 9.73 8.14 10.17 13.17 12.79 10.70 12.72 15.27 13.20
Inventory Turnover
2.62 2.85 2.70 2.61 2.50 2.78 3.02 3.12 3.19 3.36 3.62
Fixed Asset Turnover
7.17 7.13 7.12 7.10 7.20 7.50 8.20 8.62 8.67 8.52 8.70
Accounts Payable Turnover
6.99 6.88 7.01 5.68 6.42 5.90 6.92 5.82 6.59 5.56 6.47
Days Sales Outstanding (DSO)
39.21 32.68 37.51 44.84 35.88 27.72 28.53 34.12 28.68 23.91 27.65
Days Inventory Outstanding (DIO)
139.45 127.90 135.26 139.70 146.28 131.18 120.99 117.12 114.45 108.48 100.71
Days Payable Outstanding (DPO)
52.22 53.09 52.09 64.28 56.84 61.87 52.74 62.74 55.36 65.59 56.38
Cash Conversion Cycle (CCC)
126.44 107.50 120.68 120.27 125.33 97.04 96.79 88.51 87.78 66.80 71.98
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,355 2,236 2,361 2,428 2,488 2,310 2,342 2,397 2,316 2,126 2,079
Invested Capital Turnover
1.89 2.02 1.91 1.83 1.83 2.05 2.15 2.18 2.20 2.54 2.49
Increase / (Decrease) in Invested Capital
-132 -74 19 31 172 184 263 376 322 704 705
Enterprise Value (EV)
9,313 8,932 10,168 9,962 10,534 9,053 11,211 11,674 12,436 11,431 9,531
Market Capitalization
8,426 8,258 9,443 9,186 9,595 8,265 10,346 10,837 11,565 10,668 8,738
Book Value per Share
$14.50 $15.12 $15.75 $15.82 $14.83 $14.55 $14.22 $14.96 $13.89 $12.97 $12.30
Tangible Book Value per Share
$5.21 $5.88 $6.49 $6.49 $5.41 $5.01 $4.59 $3.90 $2.72 $1.75 $1.03
Total Capital
2,575 2,474 2,628 2,668 2,735 2,542 2,538 2,601 2,535 2,343 2,342
Total Debt
1,107 922 992 1,017 1,187 1,032 1,061 1,041 1,091 991 1,056
Total Long-Term Debt
1,092 912 967 1,003 1,180 1,032 1,061 1,041 1,091 991 991
Net Debt
888 673 724 776 940 788 865 837 871 763 793
Capital Expenditures (CapEx)
19 40 24 20 19 44 36 41 29 68 40
Debt-free, Cash-free Net Working Capital (DFCFNWC)
747 599 734 795 853 657 676 652 596 424 427
Debt-free Net Working Capital (DFNWC)
918 799 955 984 1,051 850 824 803 770 612 658
Net Working Capital (NWC)
903 789 930 971 1,045 850 824 803 770 612 593
Net Nonoperating Expense (NNE)
9.35 -0.25 3.23 6.79 6.89 6.14 1.63 6.36 4.15 5.94 4.75
Net Nonoperating Obligations (NNO)
888 685 724 776 940 799 865 837 871 775 793
Total Depreciation and Amortization (D&A)
32 36 31 30 31 36 27 28 28 30 26
Debt-free, Cash-free Net Working Capital to Revenue
16.32% 13.08% 16.34% 18.01% 19.36% 14.43% 14.26% 13.51% 12.59% 9.38% 9.91%
Debt-free Net Working Capital to Revenue
20.06% 17.43% 21.26% 22.28% 23.86% 18.67% 17.38% 16.65% 16.27% 13.55% 15.29%
Net Working Capital to Revenue
19.73% 17.21% 20.70% 21.98% 23.71% 18.67% 17.38% 16.65% 16.27% 13.55% 13.78%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.52 $0.88 $1.15 $1.39 $0.62 $0.68 ($0.14) $1.60 $1.02 $1.13 $1.19
Adjusted Weighted Average Basic Shares Outstanding
101.30M 103.80M 104M 104.40M 104.40M 104.40M 104.29M 104.65M 104.50M 104.80M 104.83M
Adjusted Diluted Earnings per Share
$0.52 $0.87 $1.14 $1.38 $0.62 $0.67 ($0.14) $1.59 $1.01 $1.11 $1.19
Adjusted Weighted Average Diluted Shares Outstanding
101.70M 104.40M 104.50M 104.90M 104.70M 105.30M 104.29M 105.57M 105.58M 105.60M 105.45M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
99.82M 101.18M 102.61M 103.87M 104.41M 103.87M 103.84M 103.91M 104.28M 104.01M 104.20M
Normalized Net Operating Profit after Tax (NOPAT)
62 90 123 152 72 76 93 174 111 123 130
Normalized NOPAT Margin
6.25% 8.33% 10.59% 11.24% 7.17% 7.77% 8.55% 12.98% 9.67% 10.53% 11.19%
Pre Tax Income Margin
6.64% 10.16% 12.46% 13.28% 7.99% 8.85% -2.64% 15.74% 11.43% 12.22% 13.54%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
5.41 8.54 10.94 11.73 5.94 6.84 -0.91 15.34 10.31 13.47 18.11
NOPAT to Interest Expense
4.14 6.18 8.45 9.08 4.43 5.13 -0.89 11.83 7.88 10.75 14.15
EBIT Less CapEx to Interest Expense
4.13 5.79 9.29 10.52 4.77 3.90 -3.27 12.56 8.26 7.57 13.78
NOPAT Less CapEx to Interest Expense
2.87 3.44 6.79 7.86 3.25 2.19 -3.26 9.05 5.82 4.85 9.82
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
36.97% 35.69% 37.06% 55.06% 50.05% 43.04% 36.56% 25.89% 26.99% 28.36% 31.65%
Augmented Payout Ratio
121.90% 94.29% 64.41% 72.30% 50.05% 61.24% 60.44% 43.16% 26.99% 59.94% 92.58%

Frequently Asked Questions About Toro's Financials

When does Toro's fiscal year end?

According to the most recent income statement we have on file, Toro's financial year ends in October. Their financial year 2024 ended on October 31, 2024.

How has Toro's net income changed over the last 9 years?

Toro's net income appears to be on an upward trend, with a most recent value of $418.90 million in 2024, rising from $201.59 million in 2015. The previous period was $329.70 million in 2023. View Toro's forecast to see where analysts expect Toro to go next.

What is Toro's operating income?
Toro's total operating income in 2024 was $533.30 million, based on the following breakdown:
  • Total Gross Profit: $1.55 billion
  • Total Operating Expenses: $1.02 billion
How has Toro revenue changed over the last 9 years?

Over the last 9 years, Toro's total revenue changed from $2.39 billion in 2015 to $4.58 billion in 2024, a change of 91.7%.

How much debt does Toro have?

Toro's total liabilities were at $2.03 billion at the end of 2024, a 4.8% decrease from 2023, and a 141.3% increase since 2015.

How much cash does Toro have?

In the past 9 years, Toro's cash and equivalents has ranged from $126.28 million in 2015 to $479.89 million in 2020, and is currently $199.50 million as of their latest financial filing in 2024.

How has Toro's book value per share changed over the last 9 years?

Over the last 9 years, Toro's book value per share changed from 8.43 in 2015 to 15.12 in 2024, a change of 79.4%.



This page (NYSE:TTC) was last updated on 5/28/2025 by MarketBeat.com Staff
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