The Toro Company

TTC · NYSE
Analyze with AI
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Valuation
PEG Ratio-1.110.72-1.012.32
FCF Yield7.78%5.58%1.86%1.39%
EV / EBITDA0.0013.0816.2717.12
Quality
ROIC0.00%16.52%13.06%18.42%
Gross Margin33.36%33.80%34.65%33.33%
Cash Conversion Ratio2.091.360.930.67
Growth
Revenue 3-Year CAGR-0.31%0.51%4.77%10.14%
Free Cash Flow Growth23.99%196.50%2.34%-65.96%
Safety
Net Debt / EBITDA0.001.201.681.27
Interest Coverage-6.948.627.3416.13
Efficiency
Inventory Turnover0.002.922.742.86
Cash Conversion Cycle0.00107.12113.3584.18