The Toro Company
TTC · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.11 | 0.72 | -1.01 | 2.32 |
| FCF Yield | 7.78% | 5.58% | 1.86% | 1.39% |
| EV / EBITDA | 14.68 | 13.08 | 16.27 | 17.12 |
| Quality | ||||
| ROIC | 16.27% | 16.52% | 13.06% | 18.42% |
| Gross Margin | 33.36% | 33.80% | 34.65% | 33.33% |
| Cash Conversion Ratio | 2.09 | 1.36 | 0.93 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.31% | 0.51% | 4.77% | 16,527,493.86% |
| Free Cash Flow Growth | 23.99% | 196.50% | 2.34% | -65.96% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | 1.20 | 1.68 | 1.27 |
| Interest Coverage | 8.31 | 8.62 | 7.34 | 16.13 |
| Efficiency | ||||
| Inventory Turnover | 3.26 | 2.92 | 2.74 | 2.86 |
| Cash Conversion Cycle | 97.79 | 107.12 | 113.35 | 84.18 |