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The Toro Company (TO2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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71.76+0.22 (+0.31%)
At close: 08:14AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 7.73B
Enterprise value 8.76B
Trailing P/E 28.37
Forward P/E 17.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.85
Price/book (mrq)5.24
Enterprise value/revenue 2.15
Enterprise value/EBITDA 17.84

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 3-24.06%
S&P500 52-week change 323.49%
52-week high 399.00
52-week low 371.54
50-day moving average 379.99
200-day moving average 381.37

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 5104.41M
Implied shares outstanding 6107.72M
Float 898.25M
% held by insiders 10.59%
% held by institutions 195.86%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.33
Forward annual dividend yield 41.85%
Trailing annual dividend rate 31.38
Trailing annual dividend yield 31.93%
5-year average dividend yield 41.26
Payout ratio 450.36%
Dividend date 3N/A
Ex-dividend date 418 June 2024
Last split factor 22:1
Last split date 319 Sept 2016

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)02 Feb 2024

Profitability

Profit margin 6.53%
Operating margin (ttm)9.23%

Management effectiveness

Return on assets (ttm)9.02%
Return on equity (ttm)19.23%

Income statement

Revenue (ttm)4.41B
Revenue per share (ttm)42.22
Quarterly revenue growth (yoy)-12.80%
Gross profit (ttm)N/A
EBITDA 659.6M
Net income avi to common (ttm)287.7M
Diluted EPS (ttm)2.53
Quarterly earnings growth (yoy)-39.30%

Balance sheet

Total cash (mrq)198.5M
Total cash per share (mrq)1.9
Total debt (mrq)1.31B
Total debt/equity (mrq)84.88%
Current ratio (mrq)2.13
Book value per share (mrq)14.88

Cash flow statement

Operating cash flow (ttm)283.5M
Levered free cash flow (ttm)43.1M