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The Toro Company TTC
$ 94.75 1.52%
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Quarterly report 2026-Q3
added 09-03-2026

The Toro Company Financial Ratios 2025-2007 | TTC

Brief overview of The Toro Company's valuation and returns

Ratios are assessed across five available annual reports in the 2021–2025 interval.

Market valuation is represented by P/E 23.49x (median 24.48x), EV/EBITDA 12.82x (median 15.51x), P/S 1.65x (median 2.24x). The current ratio basket stands about 22.9% below the five-year comparison base. Earnings and risk trends should explain the discount.

The inverse P/E implies an earnings yield of 4.3%. This is not a dividend yield, but current earnings relative to market price.

The latest available business-quality ratios are ROE 21.8%, ROA 9.2%, ROCE 28.2%. Business quality is high on return ratios, supporting the ability to create value.

On PEG (5.6x), valuation is stretched relative to growth and requires strong execution.

The cash conversion cycle lengthened from 62.8 days to 103.1 days, or 40.3 days. More cash is tied up in operations.

Conclusion

The Toro Company combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.

Annual Financial Ratios The Toro Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

P/E

 23.5 20.1 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 9.5 4.6 3.0 -

P/S

 1.6 1.8 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 4.0 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 1.4 1.8 3.2 -

EV (Enterprise Value)

 7.08 B 8.23 B 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 705 M 103 M 257 M -62 M

EBITDA per Share

 5.56 6.37 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 2.98 4.46 6.53 -

EV/EBITDA

 12.8 12.4 18.2 16.8 15.5 19.3 21.6 15.2 16.9 14.8 12.5 11.9 12.7 10.7 8.2 3.6 0.6 1.0 -

PEG

 5.6 1.7 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

 2.2 2.4 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 1.0 0.3 - -

P/CF

 11.2 14.8 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 4.6 1.2 1.7 -

ROE %

 21.75 26.99 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 33.80 19.93 32.81 -

ROA %

 9.19 11.69 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 10.53 7.20 - -

ROCE %

 28.20 34.36 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 54.84 36.55 54.41 -

Current Ratio

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

DSO

 33.9 34.5 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

 119.0 127.9 131.2 108.5 96.8 108.7 113.8 77.9 75.8 73.8 78.5 71.6 66.6 71.3 65.3 60.7 31.8 - -

DPO

 49.8 53.1 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 35.4 16.4 - -

Operating Cycle

 152.9 162.4 160.8 134.5 123.2 137.3 145.1 104.9 102.5 98.8 105.5 98.2 94.7 98.8 94.0 60.7 31.8 - -

Cash Conversion Cycle

 103.1 109.3 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 25.3 15.4 - -

All numbers in USD currency

Quarterly Financial Ratios The Toro Company

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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 2010-Q4 2010-Q3

EPS

 0.54 1.51 0.69 0.69 - 0.54 1.37 0.52 - 1.15 1.39 0.62 - -0.14 1.6 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 - 1.03

EBITDA per Share

 0.73 2.76 1.24 1.24 - 0.73 1.83 1.08 - 1.51 1.88 1.06 - -0.1 2.17 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 - 2.66

ROE %

 23.64 23.99 22.62 21.44 16.65 23.94 28.92 23.85 20.25 19.24 22.69 21.32 17.13 41.23 51.97 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 49.93 13.15 22.59 - 12.30

ROA %

 9.11 9.11 8.80 8.39 6.56 9.76 12.00 10.09 8.66 8.25 9.53 8.69 6.98 16.15 20.20 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 15.33 4.03 6.92 - 3.80

ROCE %

 30.70 31.12 28.70 27.87 21.73 30.78 37.55 31.44 26.13 24.84 29.82 27.90 22.18 53.64 67.60 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 90.78 100.21 100.50 101.00 101.34 101.70 101.60 104.63 105.30 107.69 106.71 110.58 112.86 114.62 115.78 118.61 119.05 121.11 123.99 126.37 125.07 125.80 122.81 125.36 128.55 129.90 128.34 129.54 130.53 131.44 141.02 20.51 34.99 - 19.81

DSO

 42.3 34.0 42.8 38.0 - 43.4 38.0 43.7 - 45.6 37.6 40.8 - 36.0 28.6 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 20.4 - -

DIO

 119.3 92.4 128.3 124.2 - 131.2 117.2 151.0 - 132.3 116.2 157.2 - 144.1 119.9 132.3 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 43.6 - -

DPO

 57.0 47.9 57.0 52.5 - 54.9 49.9 62.3 - 57.5 47.6 59.1 - 59.3 52.5 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 22.8 - -

Operating Cycle

 - - - 162.2 - 174.6 155.1 194.7 - 177.9 153.8 198.0 - 157.0 148.5 160.5 340.5 140.9 112.0 145.8 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 - - -

Cash Conversion Cycle

 - - - 109.8 - 119.8 105.3 132.5 - 120.4 106.3 138.9 - 100.3 95.9 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 - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company The Toro Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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