The Toro Company
TTC · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.68 | -0.56 | 0.08 | -0.98 |
| FCF Yield | 0.00% | 2.87% | 2.16% | -0.80% |
| EV / EBITDA | 86.69 | 77.55 | 37.45 | 83.82 |
| Quality | ||||
| ROIC | 3.14% | 2.29% | 5.18% | 2.30% |
| Gross Margin | 32.89% | 33.75% | 33.14% | 33.73% |
| Cash Conversion Ratio | 4.22 | 1.26 | -0.92 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.31% | -1.58% | -1.94% | -1.10% |
| Free Cash Flow Growth | 0.00% | 35.96% | 325.11% | -133.82% |
| Safety | ||||
| Net Debt / EBITDA | 7.36 | 8.95 | 4.79 | 9.31 |
| Interest Coverage | -7.01 | 4.29 | 11.06 | 5.19 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.72 | 0.79 | 0.58 |
| Cash Conversion Cycle | 101.51 | 115.80 | 102.81 | 139.71 |