NYSE: TTC - The Toro Company

Yield per half year: -10.26%
Dividend yield: +1.66%
Sector: Industrials

Reporting The Toro Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.86 8.43 7.11 6.55 8.71 10.24 10.79 8.96 10.37 10.21
Выручка, млрд $
2.39 2.51 2.62 3.14 3.38 3.96 4.51 4.55 4.58 4.58
Чистая прибыль, млрд $
0.231 0.2677 0.2719 0.274 0.3297 0.4099 0.4433 0.3297 0.4189 0.4189
EV, млрд $
8.51 7.13 6.49 8.94 9.31 10.71 11.95 9.56 9.34 9.34
EBIT, млрд $
0.3498 0.3723 0.3731 0.325 0.4264 0.5183 0.5883 0.4592 0.5747 0.5747
EBITDA, млрд $
0.3946 0.4373 0.4528 0.4387 0.5358 0.6278 0.6971 0.5784 0.7029 0.7029
Баланс стоимость, млрд $
0.55 0.5343 0.5873 0.7849 1.04 1.07 1.35 1.51 1.55 1.55
FCF, млрд $
0.3112 0.3025 0.2747 0.2445 0.4613 0.4515 0.1537 0.1573 0.4664 0.4664
Операционный денежный поток, млрд $
0.3619 0.3607 0.3648 0.3374 0.5394 0.5555 0.2972 0.3068 0.5699 0.5699
Операционная прибыль, млрд $
0.3344 0.3551 0.3731 0.325 0.4264 0.5183 0.5757 0.4307 0.5333 0.5333
Операционные расходы, млрд $
0.5402 0.5657 0.5679 0.7229 0.7634 0.8202 0.9289 1.15 1.02 1.02
CAPEX, млрд $
0.0507 0.0583 0.0901 0.0929 0.0781 0.104 0.1435 0.1495 0.1035 0.1035


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2736 0.3103 0.2891 0.1518 0.4799 0.4056 0.1883 0.1931 0.1995 0.1995
Short Term Investments $
0.0197
Long term investments $
0.0197 0.0207 0.0393 0.0506
Total Receivables $
0.1633 0.1831 0.1932 0.2688 0.2611 0.3103 0.3327 0.4074 0.4597 0.4597
Total Current Assets $
0.779 0.8599 0.8946 1.12 1.43 1.49 1.68 1.8 1.76 1.76
Чистые активы, млрд $
0.225 0.222 0.6171 0.6689 0.8596 1.11 1.15 0.5717 0.767 0.767
Активы, млрд $
1.39 1.49 1.57 2.33 2.85 2.94 3.56 3.64 3.58 3.58
Short Term Debt $
0.0234 0.0225 0.0263 0.0263 0.0799 0.1153 0.0143 0.0157 0.0195 0.0195
Long Term Debt $
0.3548 0.3314 0.3056 0.3125 0.6209 0.6913 0.6912 0.9908 1.03 1.03
Задолженность, млрд $
0.8375 0.8767 0.9021 1.47 1.74 1.79 2.2 2.13 2.03 2.03
Чистый долг, млрд $
0.0804 0.0216 0.0234 0.549 0.3267 0.3557 0.8819 0.97 0.8114 0.8114
Долг, млрд $
0.3539 0.3319 0.3125 0.7008 0.8066 0.7613 1.07 1.16 1.01 1.01
Interest income $
0.0102 0.000827 0.0014 0.0025 0.0028 0.0013 0.0287 0.0357
Расходы на обслуживание долга $
0.0193 0.0191 0.0191 0.0288 0.0332 0.0287 0.0357 0.0587 0.0619 0.0619
Чист. проц. доходы, млрд $
-0.0174 0.0014 0.0025 0.0028 0.0013 0.0287 0.0357 0.0428 0.0357
Goodwill $
0.1371 0.3394 0.3292 0.3346 0.3666 0.3623 0.4241 0.4217 0.5833 0.4508
Амортизация, млрд $
0.0641 0.065 0.0613 0.1136 0.1095 0.1095 0.1088 0.1192 0.1282 0.1282
Себестоимость, млрд $
1.52 1.58 1.68 2.09 2.19 2.62 3.01 2.98 3.03 3.03
Товарно материальные запасы $
0.307 0.329 0.3583 0.6517 0.6524 0.7382 1.05 1.09 1.04 1.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.07 2.41 2.5 2.53 3.03 3.78 4.2 3.13 4.01 4.01
Цена акции ао 65.23 56.53 80.67 94.84 99.91 111.07 95.99 80.1 86.06 86.06
Число акций ао, млн 111.67 110.73 108.66 108 108 108 105.65 105.3 104.4 104.4
FCF/акцию 2.79 2.72 2.53 2.26 4.25 4.16 1.45 1.49 4.47 4.47


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 42 45.88 42.29 35.85 33.4 36.18 35.42 23.03 27.35 27.35 23.39
ROA, % 16.65 18.58 17.75 14.04 12.72 14.16 13.66 9.16 11.59 11.59 7.02
ROIC, % 23.6 25.36 26.52 29.17 27.76 18.67 19.12 23.07 24.16 17.92 15.11
ROS, % 14.86 14.95 11.18 13.03 13.35 9.82 7.24 9.14 9.14 9.14 13.10
ROCE, % 63.6 60.33 35.93 20.66 21.35 25.93 23.6 17.03 22.05 22.05 25.50
Рентаб EBITDA, % 16.49 17.46 17.29 13.98 15.86 15.86 15.44 12.7 15.33 15.33 19.67
Чистая рентаб, % 9.66 10.69 10.38 8.73 9.76 10.35 9.82 7.24 9.14 9.14 13.30
Operation Margin, % 14.18 14.25 10.36 12.62 13.09 12.75 9.46 11.63 11.63 11.63 15.29
Доходность FCF, % 1.55 2.3 3.69 4.25 4.19 3.2 5.55 4.01 1.6 1.52


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.81 26.16 23.79 30.63 27.06 25.27 24.97 26.05 20.36 20.36 21.15
P/BV
10.42 10.95 8.77 9.86 9.17 9.2 8.19 5.68 5.5 5.5 6.04
P/S
2.4 2.8 2.47 2.67 2.64 2.62 2.45 1.89 1.86 1.86 3.41
P/FCF
22.34 21.37 34.66 22.17 23.47 62.68 64.91 21.89 21.89 21.89 29.02
E/P
0.0376 0.0415 0.0358 0.0397 0.0364 0.046 0.0318 0.041 0.041 0.041 0.05
EV/EBITDA
14.73 16.06 14.34 20.38 17.26 17.06 17.15 16.53 13.29 13.29 5.39
EV/Ebit
21.16 20.27 20.32 20.82 16.25 16.25 16.25
EV/S
2.85 2.52 2.61 2.55 2.92 2.65 2.1 2.04 2.04 2.04 4.08
EV/FCF
23.58 24.02 33.51 18.71 25.6 77.77 60.77 20.03 20.03 20.03 35.52
Debt/EBITDA
0.759 0.6903 1.6 1.51 1.21 1.54 2.01 1.44 1.44 1.44 -0.03
Netdebt/Ebitda
0.05 0.05 1.34 0.65 0.5 1.27 1.68 1.15 1.15 1.15 0.12
Debt/Ratio
0.59 0.57 0.63 0.61 0.61 0.3009 0.3192 0.2822 0.2822 0.2822 0.30
Debt/Equity
1.42 1.35 1.71 1.56 1.55 0.7917 0.7698 0.6514 1.32 1.32 5.83
Debt/Net Income
1.24 1.24 2.56 2.45 1.72 2.41 3.53 2.41 2.41 2.41 3.17
Бета
0.74 0.7387 -1.11 0.556 0.556 0.62
Индекс Альтмана
7.9 7.19 5.96 5.97 6.24 6.86 5.49 5.83 5.92 5.92 3.29


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0555 0.0758 0.085 0.0961 0.1077 0.1124 0.1502 0.1419 0.1495 0.1338
Дивиденд
0.2625 0.3 0.3 0.925 1.01 1.09 1.24 1.38 1.46 1.46
Див доход, ао, %
1.12 1.11 1.46 1.15 1.07 1.09 1.1 1.44 1.82 1.66 1.88
Дивиденды / прибыль, %
28.52 28.3 31.27 35.09 32.67 27.43 28.36 43.04 35.69 35.69 40.98


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.5326 0.757 0.8558
ebit_margin
13.03 13.35 13.03 10.09 12.54 12.54
Персонал, чел
10982 11287 10706