Toro Financial Statements From 2010 to 2024

TTC Stock  USD 84.51  0.23  0.27%   
Toro financial statements provide useful quarterly and yearly information to potential Toro Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Toro financial statements helps investors assess Toro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toro's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0653
Market Capitalization
B
Enterprise Value Revenue
2.2854
Revenue
4.4 B
We have found one hundred twenty available fundamental trend indicators for Toro Co, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Toro's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.8 B. The current year's Enterprise Value is expected to grow to about 1.9 B

Toro Total Revenue

5.5 Billion

Check Toro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toro main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.9 M, Interest Expense of 70.9 M or Total Revenue of 5.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.016 or PTB Ratio of 3.79. Toro financial statements analysis is a perfect complement when working with Toro Valuation or Volatility modules.
  
This module can also supplement Toro's financial leverage analysis and stock options assessment as well as various Toro Technical models . Check out the analysis of Toro Correlation against competitors.
For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.

Toro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.2 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B635.8 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B666.7 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B866.1 M
Slightly volatile
Property Plant And Equipment Net926.2 M882 M421 M
Slightly volatile
Net Debt1.2 B1.1 B401.9 M
Slightly volatile
Retained Earnings1.7 B1.7 B804.9 M
Slightly volatile
Cash123.2 M222.1 M226.7 M
Pretty Stable
Non Current Assets Total2.2 B2.1 B1.1 B
Slightly volatile
Non Currrent Assets Other23.9 M26.2 M27.6 M
Pretty Stable
Cash And Short Term Investments123.2 M222.1 M226.7 M
Pretty Stable
Net Receivables237.8 M468.5 M234.2 M
Slightly volatile
Common Stock Shares Outstanding129.4 M94.8 M115.4 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.2 B2.2 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B665.5 M
Slightly volatile
Inventory1.3 B1.3 B592.9 M
Slightly volatile
Other Current Assets133.4 M127.1 M60.8 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.3 B
Slightly volatile
Total Current Assets2.2 B2.1 B1.1 B
Slightly volatile
Other Current Liabilities626.2 M596.4 M347.9 M
Slightly volatile
Accounts Payable519.2 M494.5 M294.6 M
Slightly volatile
Property Plant And Equipment Gross926.2 M882 M423 M
Slightly volatile
Common Stock Total Equity125.5 M119.6 M88.7 M
Slightly volatile
Intangible Assets652.2 M621.1 M281 M
Slightly volatile
Common Stock62.5 M119.4 M84.5 M
Slightly volatile
Other Liabilities39.6 M47.4 M54.1 M
Slightly volatile
Other Assets34.8 M42.5 M45.6 M
Very volatile
Long Term Debt1.2 B1.2 B583.4 M
Slightly volatile
Good Will544.3 M518.4 M348.5 M
Slightly volatile
Property Plant Equipment926.2 M882 M413.1 M
Slightly volatile
Net Tangible Assets627.9 M598 M318.6 M
Slightly volatile
Retained Earnings Total Equity1.5 B1.5 B781.3 M
Slightly volatile
Long Term Debt Total1.2 B1.1 B576.2 M
Slightly volatile
Deferred Long Term Liabilities30.1 M50.9 M31.3 M
Slightly volatile
Non Current Liabilities Other32 M46.9 M31.9 M
Slightly volatile
Deferred Long Term Asset Charges38.9 M73.7 M48.4 M
Slightly volatile
Short and Long Term Debt120.6 M114.9 M59.5 M
Slightly volatile
Cash And Equivalents329.8 M216.5 M280.1 M
Very volatile
Net Invested Capital1.9 B2.9 B1.5 B
Slightly volatile
Net Working Capital573.9 M977.7 M482.1 M
Slightly volatile
Capital Stock84.4 M93.4 M103.3 M
Slightly volatile
Capital Lease Obligations99.8 M151.3 M90.2 M
Slightly volatile
Long Term Investments35.9 M58.2 M26.8 M
Slightly volatile

Toro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization143.9 M137.1 M85 M
Slightly volatile
Interest Expense70.9 M67.5 M30.2 M
Slightly volatile
Total Revenue5.5 B5.2 B3.1 B
Slightly volatile
Gross Profit1.9 B1.8 B1.1 B
Slightly volatile
Other Operating Expenses4.8 B4.6 B2.7 B
Slightly volatile
Operating Income520.1 M495.3 M358.9 M
Slightly volatile
EBIT737.2 M702.1 M404.7 M
Slightly volatile
EBITDA881.1 M839.2 M489.7 M
Slightly volatile
Cost Of Revenue3.6 B3.4 BB
Slightly volatile
Total Operating Expenses1.2 B1.1 B692.5 M
Slightly volatile
Income Before Tax483.6 M460.6 M345.2 M
Slightly volatile
Net Income398.1 M379.2 M267.3 M
Slightly volatile
Income Tax Expense49.8 M81.4 M75.5 M
Pretty Stable
Selling General Administrative531.5 M1.1 B631 M
Slightly volatile
Research Development210 M200 M108.7 M
Slightly volatile
Net Income Applicable To Common Shares198.7 M379.2 M256 M
Slightly volatile
Net Income From Continuing Ops269.3 M379.2 M263.9 M
Slightly volatile
Non Operating Income Net Other14.2 M14.5 M13.4 M
Slightly volatile
Tax Provision68.5 M63.7 M84 M
Slightly volatile
Interest Income43.2 M41.1 M16.3 M
Slightly volatile
Reconciled Depreciation100.1 M137.1 M84.3 M
Slightly volatile
Selling And Marketing Expenses61.6 M89.2 M51.9 M
Slightly volatile

Toro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow141.6 M180.9 M219.5 M
Slightly volatile
Begin Period Cash Flow127 M216.4 M219.4 M
Slightly volatile
Depreciation143.9 M137.1 M81 M
Slightly volatile
Dividends Paid171.3 M163.2 M87.3 M
Slightly volatile
Capital Expenditures180.5 M171.9 M90.1 M
Slightly volatile
Total Cash From Operating Activities199.8 M352.8 M301.4 M
Slightly volatile
Net Income398.1 M379.2 M267.8 M
Slightly volatile
End Period Cash Flow132.6 M222.1 M227.7 M
Pretty Stable
Stock Based Compensation23.4 M22.3 M14.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.671.9143
Slightly volatile
Dividend Yield0.0160.01930.0139
Very volatile
PTB Ratio3.795.037.801
Pretty Stable
Days Sales Outstanding62.0237.5631.8283
Slightly volatile
Book Value Per Share13.6813.037.6053
Slightly volatile
Free Cash Flow Yield0.01590.01680.0367
Slightly volatile
Invested Capital0.790.890.706
Slightly volatile
Operating Cash Flow Per Share2.782.642.7954
Slightly volatile
Stock Based Compensation To Revenue0.00260.00380.0044
Very volatile
PB Ratio3.795.037.801
Pretty Stable
EV To Sales0.941.862.0043
Slightly volatile
Free Cash Flow Per Share0.831.361.9659
Pretty Stable
ROIC0.140.120.213
Slightly volatile
Inventory Turnover5.033.154.2259
Slightly volatile
Net Income Per Share2.982.842.3773
Slightly volatile
Days Of Inventory On Hand66.3512091.0554
Slightly volatile
Payables Turnover12.317.968.5381
Slightly volatile
Sales General And Administrative To Revenue0.220.230.2132
Pretty Stable
Research And Ddevelopement To Revenue0.02880.03440.0347
Pretty Stable
Cash Per Share1.751.662.0954
Slightly volatile
POCF Ratio26.024.7620.1858
Slightly volatile
Payout Ratio0.210.390.2901
Slightly volatile
PFCF Ratio50.748.2932.5712
Slightly volatile
Days Payables Outstanding28.9347.4746.6842
Slightly volatile
Income Quality1.021.071.2041
Pretty Stable
ROE0.20.21820.342
Slightly volatile
EV To Operating Cash Flow28.9827.621.7027
Slightly volatile
PE Ratio14.6223.0422.3928
Slightly volatile
Return On Tangible Assets0.0880.110.1685
Pretty Stable
EV To Free Cash Flow56.5353.8435.6196
Slightly volatile
Earnings Yield0.06190.04490.0465
Slightly volatile
Intangibles To Total Assets0.140.240.2287
Slightly volatile
Net Debt To EBITDA1.221.530.6625
Slightly volatile
Current Ratio2.072.181.7337
Slightly volatile
Tangible Book Value Per Share4.714.482.1663
Slightly volatile
Receivables Turnover6.6310.0612.1869
Slightly volatile
Graham Number30.328.8619.9926
Slightly volatile
Shareholders Equity Per Share13.6813.037.6053
Slightly volatile
Debt To Equity0.790.890.706
Slightly volatile
Revenue Per Share41.2139.2527.4401
Slightly volatile
Interest Debt Per Share11.0610.535.8121
Slightly volatile
Debt To Assets0.290.370.2678
Slightly volatile
Enterprise Value Over EBITDA7.5911.6113.0379
Slightly volatile
Price Earnings Ratio14.6223.0422.3928
Slightly volatile
Operating Cycle153191127
Slightly volatile
Price Book Value Ratio3.795.037.801
Pretty Stable
Days Of Payables Outstanding28.9347.4746.6842
Slightly volatile
Dividend Payout Ratio0.210.390.2901
Slightly volatile
Price To Operating Cash Flows Ratio26.024.7620.1858
Slightly volatile
Price To Free Cash Flows Ratio50.748.2932.5712
Slightly volatile
Pretax Profit Margin0.06240.07920.1091
Pretty Stable
Ebt Per Ebit0.690.840.9347
Slightly volatile
Operating Profit Margin0.07040.08510.1135
Pretty Stable
Effective Tax Rate0.350.20.2623
Slightly volatile
Company Equity Multiplier2.962.772.6797
Pretty Stable
Long Term Debt To Capitalization0.430.50.4024
Slightly volatile
Total Debt To Capitalization0.450.50.4116
Slightly volatile
Return On Capital Employed0.190.140.2808
Slightly volatile
Debt Equity Ratio0.790.890.706
Slightly volatile
Ebit Per Revenue0.07040.08510.1135
Pretty Stable
Quick Ratio1.120.730.8164
Pretty Stable
Net Income Per E B T0.540.740.7263
Slightly volatile
Cash Ratio0.220.180.3837
Slightly volatile
Cash Conversion Cycle11713080.46
Slightly volatile
Operating Cash Flow Sales Ratio0.07020.06060.1013
Very volatile
Days Of Inventory Outstanding66.3512091.0554
Slightly volatile
Days Of Sales Outstanding62.0237.5631.8283
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.590.686
Pretty Stable
Cash Flow Coverage Ratios0.230.240.6236
Slightly volatile
Price To Book Ratio3.795.037.801
Pretty Stable
Fixed Asset Turnover11.266.839.3055
Slightly volatile
Price Cash Flow Ratio26.024.7620.1858
Slightly volatile
Enterprise Value Multiple7.5911.6113.0379
Slightly volatile
Debt Ratio0.290.370.2678
Slightly volatile
Cash Flow To Debt Ratio0.230.240.6236
Slightly volatile
Price Sales Ratio0.861.671.9143
Slightly volatile
Return On Assets0.07490.08140.1296
Slightly volatile
Asset Turnover1.951.441.6639
Slightly volatile
Net Profit Margin0.0430.06520.0813
Very volatile
Gross Profit Margin0.40.34650.3591
Pretty Stable
Price Fair Value3.795.037.801
Pretty Stable
Return On Equity0.20.21820.342
Slightly volatile

Toro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.4 B7.6 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.8 B
Slightly volatile

Toro Fundamental Market Drivers

Forward Price Earnings17.0358
Cash And Short Term Investments193.1 M

Toro Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
18th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Toro Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Toro income statement, its balance sheet, and the statement of cash flows. Toro investors use historical funamental indicators, such as Toro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Toro investors may use each financial statement separately, they are all related. The changes in Toro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Toro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Toro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Toro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.6 M-16.7 M
Total Revenue5.2 B5.5 B
Cost Of Revenue3.4 B3.6 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 39.25  41.21 
Ebit Per Revenue 0.09  0.07 

Currently Active Assets on Macroaxis

When determining whether Toro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Toro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toro Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Co Stock:
Check out the analysis of Toro Correlation against competitors.
For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Toro Stock analysis

When running Toro's price analysis, check to measure Toro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toro is operating at the current time. Most of Toro's value examination focuses on studying past and present price action to predict the probability of Toro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toro's price. Additionally, you may evaluate how the addition of Toro to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Global Correlations
Find global opportunities by holding instruments from different markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
CEOs Directory
Screen CEOs from public companies around the world
Is Toro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toro. If investors know Toro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Dividend Share
1.38
Earnings Share
2.74
Revenue Per Share
42.216
Quarterly Revenue Growth
(0.13)
The market value of Toro is measured differently than its book value, which is the value of Toro that is recorded on the company's balance sheet. Investors also form their own opinion of Toro's value that differs from its market value or its book value, called intrinsic value, which is Toro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toro's market value can be influenced by many factors that don't directly affect Toro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.