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Сообщить о неточностиГодовой отчет за 2024 год
добавлен 18.12.2024
The Toro Company Мультипликаторы 2011-2024 | TTC
Мультипликаторы по годам The Toro Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
P/S |
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 |
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 |
EV (Enterprise Value) |
8.23 млрд | 10 млрд | 11.5 млрд | 9.63 млрд | 10.2 млрд | 9.67 млрд | 7.21 млрд | 7.63 млрд | 6.38 млрд | 5 млрд | 4.17 млрд | 4.04 млрд | 3.16 млрд | 2.29 млрд |
EBITDA per Share |
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 |
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 |
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 |
2.4 | 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 |
P/CF |
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 |
ROE % |
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 |
ROA % |
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 |
ROCE % |
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 |
Current Ratio |
- | - | - | - | - | 1.5 | 1.7 | 1.6 | 1.7 | 1.6 | 2.1 | 1.7 | 1.6 | 1.5 |
DSO |
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 |
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 |
DPO |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально The Toro Company
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
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 |
EBITDA per Share |
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 |
ROE % |
10.94 | 12.90 | 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 | 1.89 | 13.15 | 22.59 |
ROA % |
4.63 | 5.35 | 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 | 0.58 | 4.03 | 6.92 |
ROCE % |
14.50 | 17.17 | 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 | 65.71 | 20.51 | 34.99 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
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 | - |
DIO |
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 | - |
DPO |
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 | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD