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The Toro Company

Datakwaliteit: 100%
TTC
NYSE Industrials Manufacturing - Tools & Accessories
€ 95,26
▲ € 1,74 (1,86%)
Marktkapitalisatie: 9,29B
Dagbereik
€ 92,56 € 96,52
52-Weeksbereik
€ 62,34 € 105,19
Volume
680.459
50D / 200D Gem.
€ 95,25 / € 79,99
Vorige Slotkoers
€ 93,52

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (893 peers)

Metriek Aandeel Sector Mediaan
P/E 29,4 14,4
P/B 6,4 1,9
ROE % 21,0 11,4
Net Margin % 7,0 6,5
Rev Growth 5Y % 3,3 8,4
D/E 0,7 0,6

Koersdoel Analisten

Hold
€ 86,00 -9.7%
Forward K/W
20,2
Forward WPA
€ 4,63
WPA Groei (sch.)
+0,0%
Omzet Sch.
4,7 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 5,74
€ 5,70 – € 5,81
5,3 B 1
FY2029 € 5,54
€ 5,50 – € 5,61
5,2 B 1
FY2028 € 5,44
€ 5,16 – € 5,58
5 B 3

Belangrijkste Punten

Revenue grew 3,31% annually over 5 years — modest growth
Earnings declined -24,54% over the past year
ROE of 21,04% indicates high profitability
Generating 578,30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,91%
Cash machine — converts 182,95% of earnings into free cash flow

Groei

Revenue Growth (5Y)
3,31%
Revenue (1Y)-1,60%
Earnings (1Y)-24,54%
FCF Growth (3Y)91,74%

Kwaliteit

Return on Equity
21,04%
ROIC14,88%
Net Margin7,01%
Op. Margin10,89%

Veiligheid

Debt / Equity
0,70
Current Ratio1,87
Interest Coverage8,31

Waardering

P/E Ratio
29,38
P/B Ratio6,39
EV/EBITDA20,30
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,60% Revenue Growth (3Y) -0,47%
Earnings Growth (1Y) -24,54% Earnings Growth (3Y) -2,08%
Revenue Growth (5Y) 3,31% Earnings Growth (5Y) -6,29%
Profitability
Revenue (TTM) 4,51B Net Income (TTM) 316,10M
ROE 21,04% ROA 9,19%
Gross Margin 33,36% Operating Margin 10,89%
Net Margin 7,01% Free Cash Flow (TTM) 578,30M
ROIC 14,88% FCF Growth (3Y) 91,74%
Safety
Debt / Equity 0,70 Current Ratio 1,87
Interest Coverage 8,31 Dividend Yield 0,02%
Valuation
P/E Ratio 29,38 P/B Ratio 6,39
P/S Ratio 2,06 PEG Ratio -1,11
EV/EBITDA 20,30 Dividend Yield 0,02%
Market Cap 9,29B Enterprise Value 9,97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,51B 4,58B 4,55B 4,51B 3,96B
Net Income 316,10M 418,90M 329,70M 443,30M 409,90M
EPS (Diluted) 3,17 4,01 3,13 4,20 3,78
Gross Profit 1,50B 1,55B 1,58B 1,50B 1,34B
Operating Income 491,00M 533,30M 430,70M 575,70M 518,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,44B 3,58B 3,64B 3,56B 2,94B
Total Liabilities 1,99B 2,03B 2,13B 2,20B 1,79B
Shareholders' Equity 1,45B 1,55B 1,51B 1,35B 1,15B
Total Debt 1,02B 1,04B 1,16B 1,07B 761,28M
Cash & Equivalents 341,00M 199,50M 193,10M 188,25M 405,61M
Current Assets 1,71B 1,76B 1,80B 1,68B 1,49B
Current Liabilities 912,40M 976,00M 948,60M 1,06B 937,02M