USD91.63 ₽ EUR98.76 ₽ telegram Telegram
2024-03-07 обновлены отчеты компании TTC: 2023-Q42023-Q32022-Q4
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The Toro Company TTC
$ 88.72 1.98%

The Toro Company Мультипликаторы 2011-2024 | TTC

Мультипликаторы по годам 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 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

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

Операционный цикл

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

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

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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD