TTC - The Toro Company
NYSE
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Tools & Accessories
Bloomington,
United States
Type: Equity
TTC price evolution
TTC
| (in millions $) | 2 Sep 2024 | 3 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $221.1 | $188.8 | $198.5 | |
| Short term investments | ||||
| Net receivables | $532.3 | $623.1 | $489.1 | $407.4 |
| Inventory | $1082 | $1105 | $1177.1 | $1087.8 |
| Total current assets | $1913.9 | $2019.2 | $1966.5 | $1798.8 |
| Long term investments | $46.4 | $51.7 | $48.4 | |
| Property, plant & equipment | $748.9 | $755.1 | $761 | $767 |
| Goodwill & intangible assets | $962.6 | $973.4 | $982.7 | |
| Total noncurrent assets | $1817.5 | $1833 | $1834.6 | |
| Total investments | $46.4 | $51.7 | $48.4 | |
| Total assets | $3731.4 | $3852.2 | $3801.1 | $3644.3 |
| Current liabilities | ||||
| Accounts payable | $437.8 | $512.4 | $421.8 | $430 |
| Deferred revenue | ||||
| Short long term debt | $45 | $33.1 | $25.6 | |
| Total current liabilities | $984.4 | $1048.7 | $921.9 | $948.6 |
| Long term debt | $966.6 | $1003.3 | $1179.8 | $1031.5 |
| Total noncurrent liabilities | $1110.6 | $1152.1 | $1331.3 | |
| Total debt | $1110.7 | $1139.6 | $1313.8 | |
| Total liabilities | $2095 | $2200.8 | $2253.2 | $2133.4 |
| Shareholders' equity | ||||
| Retained earnings | $1576.2 | $1583.2 | $1478.9 | $1444.1 |
| Other shareholder equity | -$42.9 | -$35.8 | -$35 | -$37 |
| Total shareholder equity | $1636.4 | $1651.4 | $1547.9 | |
| (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 $) | 31 Jan 2025 | 2 Sep 2024 | 3 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1156.9 | $1349 | ||
| Cost of revenue | ||||
| Gross Profit | $402.8 | $453 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $254.7 | $265.4 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $24.9 | $34.4 | ||
| Interest expense | -$14.5 | -$16.7 | ||
| Net income | ||||
| Net income | $119.3 | $144.8 | ||
| 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 Sep 2024 | 3 Jun 2024 | 2 Mar 2024 | 1 Dec 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 | -$43.4 | -$37.5 | -$19.1 | -$157.7 |
| Financing activities | ||||
| Dividends paid | -$112.6 | -$75.1 | -$37.6 | -$141.9 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$260.5 | -$103.4 | $114.1 | -$147.5 |
| Effect of exchange rate | $2.1 | $1.5 | $2.6 | $3.3 |
| Change in cash and equivalents | $28 | -$4.3 | $5.4 | $4.9 |
| (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 | $7.69B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 103.06M |
| 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 | 1.94 |
| Quick ratio | 0.85 |