Die neuesten TTC Reports werden am 2024-03-07 aktualisiert: 2023-Q42023-Q32022-Q4
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The Toro Company TTC
€ 82.31 1.98%

The Toro Company Kennzahlen 2011-2024 | TTC

Kennzahlen Jährlich The Toro Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

30.9 26.4 24.5 32.3 30.5 24.2 26.4 25.2 21.2 21.3 23.1 20.6 15.0

P/S

2.2 2.6 2.5 3.2 2.7 2.5 2.8 2.4 1.8 1.7 1.8 1.4 0.9

EPS

3.2 4.2 3.8 3.1 2.6 2.6 2.5 2.1 1.8 1.5 2.7 2.2 1.9

EV (Enterprise Value)

10 B 11.5 B 9.63 B 10.2 B 9.67 B 7.21 B 7.63 B 6.38 B 5 B 4.17 B 4.04 B 3.16 B 2.29 B

EBITDA per Share

5.27 6.53 5.76 4.85 3.87 4.08 3.88 3.63 3.26 2.81 2.46 2.18 1.86

EV/EBITDA

15.5 19.3 21.6 15.2 16.9 14.8 12.5 11.9 12.7 10.7 8.2

PEG

4.69 2.29 2.4 3.71 78.0 6.65 1.5 1.6 1.22 1.35 1.03 1.29 0.46

P/B

2.8 3.3 3.4 3.7 9.7 9.9 11.5 10.6 9.3 9.1 10.0 8.5 6.6

P/CF

33.3 39.3 18.1 19.8 34.1 24.0 23.4 18.7 23.7 33.3 20.7 18.7 31.3

ROE %

21.82 32.80 35.61 29.57 31.87 40.65 43.38 42.00 43.62 42.54 43.16 41.47 44.11

ROA %

9.05 12.47 13.96 11.56 11.76 17.31 17.92 16.65 15.46 14.58 15.44 13.85 13.51

ROCE %

28.51 42.59 45.03 38.24 20.66 35.93 36.53 36.20 34.78 33.23 37.57 36.91 36.06

Current Ratio

- - - - 1.5 1.7 1.6 1.7 1.6 2.1 1.7 1.6 1.5

DSO

29.7 26.0 26.3 28.6 31.3 26.9 26.7 24.9 27.0 26.6 28.1 27.5 28.7

DIO

131.2 108.5 96.8 108.7 113.8 77.9 75.8 73.8 78.5 71.6 66.6 71.3 65.3

DPO

61.9 65.6 60.4 57.0 55.7 55.8 48.8 42.0 35.7 32.4 37.7 35.4 34.5

Betriebszyklus

160.8 134.5 123.2 137.3 145.1 104.9 102.5 98.8 105.5 98.2 94.7 98.8 94.0

Finanzkreislauf

99.0 68.9 62.8 80.4 89.3 49.0 53.7 56.7 69.9 65.8 56.9 63.3 59.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Toro Company

2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.62 - -0.14 1.02 3.1 1.19 1.25 1.03 3.25 0.9 1.32 0.65 0.67 0.83 0.92 0.56 0.36 0.57 1.08 0.21 0.37 0.75 1.23 0.41 0.31 0.63 1.11 0.36 0.28 0.51 0.96 0.28 0.21 0.48 0.84 0.45 0.19 0.89 1.54 0.54 0.09 0.7 1.35 0.33 - 0.69 1.15 0.27 0.08 0.56 0.96

EBITDA per Share

1.06 - -0.1 1.49 4.61 1.64 1.71 1.49 4.64 1.2 1.73 1.02 3.61 1.41 1.22 0.81 3.1 0.96 1.33 0.77 3.44 1.16 1.62 0.71 3.28 1.13 1.5 0.52 2.72 0.77 1.43 1.06 4.88 1.53 2.48 0.94 4.98 1.76 2.32 1.02 4.5 1.48 2.02 0.78 4.01 1.47 1.78 1.21 3.33 1.24 2.97

ROE %

9.57 30.49 40.22 51.95 53.98 60.26 58.32 59.95 58.21 34.30 34.49 30.97 31.86 29.84 28.91 33.52 28.84 30.22 34.98 41.17 46.04 45.69 44.97 44.86 44.63 44.64 43.70 43.39 42.34 41.94 43.33 44.40 44.50 42.07 42.77 43.79 46.25 44.96 43.90 44.45 41.31 40.01 41.82 41.99 41.58 43.39 43.56 44.12 1.89 13.15 22.59

ROA %

3.80 11.67 15.31 19.49 20.44 23.19 22.80 23.87 22.81 13.43 13.30 11.91 12.77 11.88 11.36 12.87 10.69 11.53 13.96 17.36 19.08 18.86 18.41 18.12 17.73 17.65 17.10 16.67 16.19 15.82 15.88 15.43 15.58 14.69 14.79 14.90 15.60 15.18 14.99 15.50 14.44 13.97 14.31 13.85 13.65 14.20 13.89 13.46 0.58 4.03 6.92

ROCE %

12.59 39.61 52.29 67.52 70.07 77.19 74.37 76.13 74.13 65.41 65.95 61.54 61.63 64.55 62.75 67.49 68.92 85.49 90.78 100.21 100.50 101.00 101.34 101.70 101.60 104.63 105.30 107.69 106.71 110.58 112.86 114.62 115.78 118.61 119.05 121.11 123.99 126.37 125.07 125.80 122.81 125.36 128.55 129.90 128.34 129.54 130.53 131.44 65.71 20.51 34.99

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

40.8 - 32.4 28.2 299.9 31.1 27.2 30.2 9.3 28.6 25.1 34.6 28.3 28.3 23.9 37.4 33.4 29.2 22.2 32.6 32.7 26.9 19.6 32.5 34.2 26.6 19.5 33.2 31.8 24.8 20.1 36.8 33.6 26.5 20.8 36.6 34.9 25.4 20.7 34.6 37.5 28.1 21.5 34.8 39.6 26.7 21.0 38.0 36.7 27.0 -

DIO

157.2 - 144.3 132.3 40.6 109.8 84.7 115.6 32.9 99.2 90.3 132.4 36.1 109.0 78.3 125.8 37.1 103.8 77.7 105.8 24.8 77.4 62.9 103.5 23.4 74.8 61.6 109.5 22.9 72.9 57.5 104.5 24.6 77.6 53.6 93.6 22.2 68.6 58.0 94.2 20.6 66.0 51.7 86.2 21.6 70.3 49.1 85.6 20.4 61.0 -

DPO

59.1 - 56.8 63.9 21.7 63.2 50.3 70.9 21.4 64.6 52.0 67.8 20.1 60.8 47.3 70.8 18.2 50.9 41.7 69.4 17.8 55.5 40.5 62.9 15.1 48.2 34.7 58.0 13.1 41.5 31.7 52.0 11.2 35.3 28.9 51.2 10.1 31.0 27.8 49.8 11.7 37.4 29.1 45.5 10.8 34.9 27.5 49.5 10.8 32.3 -

Betriebszyklus

198.0 - 157.0 160.5 340.5 140.9 112.0 145.8 42.1 127.8 115.4 167.0 64.5 137.3 102.2 163.2 70.5 133.1 99.9 138.4 57.5 104.3 82.6 135.9 57.6 101.4 81.1 142.7 54.8 97.7 77.5 141.3 58.1 104.1 74.4 130.2 57.1 94.0 78.7 128.8 58.1 94.1 73.3 120.9 61.3 97.0 70.1 123.6 57.1 88.0 -

Finanzkreislauf

138.9 - 100.3 96.6 318.7 77.7 61.6 74.8 20.8 63.1 63.4 99.3 44.3 76.5 54.9 92.5 52.4 82.2 58.1 69.0 39.7 48.9 42.1 73.1 42.5 53.3 46.4 84.7 41.7 56.2 45.9 89.3 47.0 68.8 45.5 79.0 47.0 63.0 50.9 79.0 46.4 56.7 44.2 75.4 50.5 62.0 42.7 74.1 46.3 55.7 -

Alle Zahlen in USD-Währung