TTC - The Toro Company
NYSE
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Tools & Accessories
Bloomington,
United States
Type: Equity
TTC price evolution
TTC
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 4 Sep 2023 | 5 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $198.5 | $193.1 | $147.93 | |
| Short term investments | ||||
| Net receivables | $489.1 | $407.4 | $390.68 | $461.98 |
| Inventory | $1177.1 | $1087.8 | $1112.69 | $1127.47 |
| Total current assets | $1966.5 | $1798.8 | $1731.79 | $1826.83 |
| Long term investments | $48.4 | $50.6 | $48.53 | |
| Property, plant & equipment | $761 | $767 | $741.59 | $677.63 |
| Goodwill & intangible assets | $982.7 | $990.9 | $1000.45 | |
| Total noncurrent assets | $1834.6 | $1845.5 | $1854.1 | |
| Total investments | $48.4 | $50.6 | $48.53 | |
| Total assets | $3801.1 | $3644.3 | $3585.89 | $3741.38 |
| Current liabilities | ||||
| Accounts payable | $421.8 | $430 | $407.37 | $514.82 |
| Deferred revenue | ||||
| Short long term debt | $25.6 | $19.5 | $17.83 | |
| Total current liabilities | $921.9 | $948.6 | $907.5 | $1024 |
| Long term debt | $1179.8 | $1031.5 | $1061.31 | $1041.16 |
| Total noncurrent liabilities | $1331.3 | $1184.8 | $1201.31 | |
| Total debt | $1313.8 | $1163.1 | $1180.36 | |
| Total liabilities | $2253.2 | $2133.4 | $2108.81 | $2181.38 |
| Shareholders' equity | ||||
| Retained earnings | $1478.9 | $1444.1 | $1403.84 | $1485.05 |
| Other shareholder equity | -$35 | -$37 | -$30.59 | -$29.18 |
| Total shareholder equity | $1547.9 | $1510.9 | $1477.08 | |
| (in millions $) | 31 Dec 2023 | 1 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $193.1 | $188.25 | $405.61 | $479.89 |
| Short term investments | ||||
| Net receivables | $407.4 | $332.71 | $310.28 | $261.13 |
| Inventory | $1087.8 | $1051.11 | $738.17 | $652.43 |
| Total current assets | $1798.8 | $1675.35 | $1489.18 | $1427.65 |
| Long term investments | $50.6 | $39.35 | $20.67 | $19.75 |
| Property, plant & equipment | $767 | $647.78 | $554.72 | $546.67 |
| Goodwill & intangible assets | $990.9 | $1169.13 | $841.72 | $832.38 |
| Total noncurrent assets | $1845.5 | $1880.65 | $1446.95 | $1425.58 |
| Total investments | $50.6 | $39.35 | $20.67 | $19.75 |
| Total assets | $3644.3 | $3556 | $2936.14 | $2853.23 |
| Current liabilities | ||||
| Accounts payable | $430 | $578.62 | $503.12 | $363.95 |
| Deferred revenue | ||||
| Short long term debt | $19.5 | $15.75 | $14.28 | $99.87 |
| Total current liabilities | $948.6 | $1063.61 | $937.02 | $855.8 |
| Long term debt | $1143.6 | $990.77 | $746.99 | $757.89 |
| Total noncurrent liabilities | $1184.8 | $1140.68 | $847.99 | $882.6 |
| Total debt | $1163.1 | $1070.12 | $746.99 | $857.76 |
| Total liabilities | $2133.4 | $2204.3 | $1785.01 | $1738.4 |
| Shareholders' equity | ||||
| Retained earnings | $1444.1 | $1280.86 | $1071.92 | $1041.51 |
| Other shareholder equity | -$37 | -$33.13 | -$26 | -$34.26 |
| Total shareholder equity | $1510.9 | $1351.7 | $1151.13 | $1114.83 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 4 Sep 2023 | 5 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1081.78 | $1339.33 | ||
| Cost of revenue | ||||
| Gross Profit | $372.35 | $479.72 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $240.16 | $260.92 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$13.6 | $43.35 | ||
| Interest expense | -$14.99 | -$14.71 | ||
| Net income | ||||
| Net income | -$14.96 | $167.47 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4553.2 | $4514.66 | $3959.58 | $3378.81 |
| Cost of revenue | $2975.6 | $3010.07 | $2621.09 | $2189.04 |
| Gross Profit | $1577.6 | $1504.6 | $1338.49 | $1189.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $995.6 | $928.93 | $820.21 | $763.42 |
| Total operating expenses | $1146.9 | $928.93 | $820.21 | $763.42 |
| Operating income | $430.7 | $575.66 | $518.28 | $426.36 |
| Income from continuing operations | ||||
| EBIT | $459.2 | $588.28 | $528.48 | $440.23 |
| Income tax expense | $70.8 | $109.2 | $89.94 | $77.37 |
| Interest expense | $58.7 | $35.74 | $28.66 | $33.16 |
| Net income | ||||
| Net income | $329.7 | $443.34 | $409.88 | $329.7 |
| Income (for common shares) | $329.7 | $443.34 | $409.88 | $329.7 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 4 Sep 2023 | 5 Jun 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$19.1 | -$157.7 | -$119.16 | -$62.65 |
| Financing activities | ||||
| Dividends paid | -$37.6 | -$141.9 | -$106.5 | -$71.09 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $114.1 | -$147.5 | -$82.42 | -$32.24 |
| Effect of exchange rate | $2.6 | $3.3 | $6.59 | -$3.69 |
| Change in cash and equivalents | $5.4 | $4.9 | -$40.32 | -$36.95 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $329.7 | $443.34 | $409.88 | $329.7 |
| Operating activities | ||||
| Depreciation | $83.5 | $74.92 | $75.47 | $76.11 |
| Business acquisitions & disposals | -$15.3 | -$404.77 | -$24.44 | -$138.01 |
| Stock-based compensation | $19.4 | $22.12 | $21.81 | $15.41 |
| Total cash flows from operations | $306.8 | $297.17 | $555.47 | $539.37 |
| Investing activities | ||||
| Capital expenditures | -$149.5 | -$143.48 | -$104.01 | -$78.07 |
| Investments | ||||
| Total cash flows from investing | -$157.7 | -$548.25 | -$128.45 | -$216.08 |
| Financing activities | ||||
| Dividends paid | -$141.9 | -$125.71 | -$112.44 | -$107.7 |
| Sale and purchase of stock | -$40.3 | -$129.65 | -$289.17 | $22.2 |
| Net borrowings | $40 | $300 | -$100 | $90 |
| Total cash flows from financing | -$147.5 | $42.24 | -$503.65 | $2.35 |
| Effect of exchange rate | $3.3 | -$8.53 | $2.35 | $2.41 |
| Change in cash and equivalents | $4.9 | -$217.36 | -$74.28 | $328.06 |
News
Fundamentals
| Market cap | $9.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 104.01M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.13 |
| Quick ratio | 0.86 |