Live Analysis The Toro Company (TTC) is currently trading at $94.84, with a price change of -85.5 cents and a percentage change of -0.893% from the previous close at $95.7. The trading volume stands at $73,286, representing an increase of 8.41% compared to the average.
Earnings Overview TTC reported earnings per share of 0.74 on March 4th, surpassing the consensus estimate of 0.65.
Dividends The company offers a forward dividend yield of 1.64% and a dividend per share of 39 cents MRQ. The dividend per share has decreased by -21.2329 cents year over year, now standing at $1.16 TTM.
Cash Flow TTC generated a free cash flow of $14.6 million, with operating cash flow at $26.1 million. Notably, debt repayment amounted to -$150 million, while common stock repurchased was -$94.9 million.
Income Statement With a revenue of $1 billion and a gross profit of $337.3 million, TTC reported a net income of $67.9 million. The company's EBITDA stands at $123.3 million, translating to an EPS of 69 cents.
Ratios Key ratios include a net profit margin of 6.54%, return on equity of 4.78%, and a price to earnings ratio of 33.02.
Balance Sheet TTC holds total assets of $3.70 billion and total liabilities of $2.28 billion. The company's net debt is -$76.9 million, indicating a strong financial position.
This report provides insights into TTC's current financial standing, performance, and outlook.
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, and other maintenance equipment; rental, specialty, and underground construction equipment; and snow and ice management equipment, such as snowplows, brush, snow thrower attachment, salt and sand spreaders, and related parts and accessories for light and medium duty trucks, utility task vehicles, skid steers, and front-end loaders. It also provides irrigation and lighting products that consist of sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and ag-irrigation drip tape and hose products, as well as professionally installed landscape lighting products offered through distributors and landscape contractors. This segment sells its products primarily through a network of distributors and dealers to professional users engaged in maintaining golf courses, sports fields, municipal properties, agricultural fields, residential and commercial landscapes, and removing snow and ice, as well as directly to government customers, rental companies, and retailers. Its Residential segment provides walk power mowers, zero-turn riding mowers, snow throwers, replacement parts, and home solution products that include grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, hoses, and hose-end retail irrigation products. This segment sells its products to homeowners through a network of distributors and dealers; and home centers, hardware retailers, and mass retailers, as well as online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.