NYSE: TTC - The Toro Company

Yield per half year: -7.55%
Dividend yield: +1.77%
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 9.81 3.55
Выручка, млрд $
2.39 2.51 2.62 3.14 3.38 3.96 4.51 4.55 4.58 4.58 4.20 6.26
Чистая прибыль, млрд $
0.231 0.2677 0.2719 0.274 0.3297 0.4099 0.4433 0.3297 0.4189 0.4189 0.3863 4.91
EV, млрд $
8.51 7.13 6.49 8.94 9.31 10.71 11.95 9.56 9.34 9.34 10.17 0.06
EBIT, млрд $
0.3498 0.3723 0.3731 0.325 0.4264 0.5183 0.5883 0.4592 0.5747 0.5747 0.5134 6.15
EBITDA, млрд $
0.3946 0.4373 0.4528 0.4387 0.5358 0.6278 0.6971 0.5784 0.7029 0.7029 0.6284 5.58
Баланс стоимость, млрд $
0.55 0.5343 0.5873 0.7849 1.04 1.07 1.35 1.51 1.55 1.55 1.30 8.31
FCF, млрд $
0.3112 0.3025 0.2747 0.2445 0.4613 0.4515 0.1537 0.1573 0.4664 0.4664 0.3380 0.22
Операционный денежный поток, млрд $
0.3619 0.3607 0.3648 0.3374 0.5394 0.5555 0.2972 0.3068 0.5699 0.5699 0.4538 1.11
Операционная прибыль, млрд $
0.3344 0.3551 0.3731 0.325 0.4264 0.5183 0.5757 0.4307 0.5333 0.5333 0.4969 4.58
Операционные расходы, млрд $
0.5402 0.5657 0.5679 0.7229 0.7634 0.8202 0.9289 1.15 1.02 1.02 0.9365 5.97
CAPEX, млрд $
0.0507 0.0583 0.0901 0.0929 0.0781 0.104 0.1435 0.1495 0.1035 0.1035 0.1157 5.79


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 0.2933 -16.10
Short Term Investments $
0.0197 0.0197 0.00
Long term investments $
0.0197 0.0207 0.0393 0.0506 0.0326 26.60
Total Receivables $
0.1633 0.1831 0.1932 0.2688 0.2611 0.3103 0.3327 0.4074 0.4597 0.4597 0.3542 11.98
Total Current Assets $
0.779 0.8599 0.8946 1.12 1.43 1.49 1.68 1.8 1.76 1.76 1.63 4.24
Чистые активы, млрд $
0.225 0.222 0.6171 0.6689 0.8596 1.11 1.15 0.5717 0.767 0.767 0.8917 -2.25
Активы, млрд $
1.39 1.49 1.57 2.33 2.85 2.94 3.56 3.64 3.58 3.58 3.31 4.67
Short Term Debt $
0.0225 0.0263 0.0263 0.0799 0.1153 0.0143 0.0157 0.0195 0.01 0.01 0.0350 -38.68
Long Term Debt $
0.3314 0.3056 0.3125 0.6209 0.6913 0.6912 0.9908 1.03 0.9118 0.9118 0.8630 5.69
Задолженность, млрд $
0.8375 0.8767 0.9021 1.47 1.74 1.79 2.2 2.13 2.03 2.03 1.98 3.13
Чистый долг, млрд $
0.0804 0.0216 0.0234 0.549 0.3267 0.3557 0.8819 0.97 0.8114 0.8114 0.6691 19.95
Долг, млрд $
0.3539 0.3319 0.3125 0.7008 0.8066 0.7613 1.07 1.16 1.01 1.01 0.9616 4.60
Interest income $
0.0102 0.000827 0.0014 0.0025 0.0028 0.0013 0.0287 0.0357 0.0142 70.19
Расходы на обслуживание долга $
0.0193 0.0191 0.0191 0.0288 0.0332 0.0287 0.0357 0.0587 0.0619 0.0619 0.0436 13.27
Чист. проц. доходы, млрд $
-0.0174 0.0014 0.0025 0.0028 0.0013 0.0287 0.0357 0.0428 0.0357 0.0223 72.53
Goodwill $
0.1371 0.3394 0.3292 0.3346 0.3666 0.3623 0.4241 0.4217 0.5833 0.4508 0.4484 4.47
Амортизация, млрд $
0.0641 0.065 0.0613 0.1136 0.1095 0.1095 0.1088 0.1192 0.1282 0.1282 0.1150 3.20
Себестоимость, млрд $
1.52 1.58 1.68 2.09 2.19 2.62 3.01 2.98 3.03 3.03 2.77 6.71
Товарно материальные запасы $
0.307 0.329 0.3583 0.6517 0.6524 0.7382 1.05 1.09 1.04 1.04 0.9141 9.78


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 3.63 5.76
Цена акции ао 65.23 56.53 80.67 94.84 99.91 111.07 95.99 80.1 75.9 75.9 92.59 -5.35
Число акций ао, млн 111.67 110.73 108.66 108 108 108 105.65 105.3 104.4 104.4 106.27 -0.68
FCF/акцию 2.79 2.72 2.53 2.26 4.25 4.16 1.45 1.49 4.47 4.47 3.16 1.01


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 38.03 31.08 -3.92
ROA, % 16.65 18.58 17.75 14.04 12.72 14.16 13.66 9.16 11.59 11.59 7.91 12.26 -1.84
ROIC, % 23.6 25.36 26.52 29.17 27.76 18.67 19.12 23.07 24.16 17.92 15.11 20.59 -0.82
ROS, % 14.86 14.95 11.18 13.03 13.35 9.82 7.24 9.14 9.14 9.14 13.32 9.74 -7.30
ROCE, % 60.33 35.93 20.66 21.35 25.93 23.6 17.03 22.05 37.03 37.03 70.60 25.13 7.39
Ebit margin, % 13.03 13.35 13.03 10.09 12.54 12.54 12.54 12.31 -1.24
Рентаб EBITDA, % 17.46 17.29 13.98 15.86 15.86 15.44 12.7 15.33 15.33 15.33 22.86 14.93 -0.68
Чистая рентаб, % 9.66 10.69 10.38 8.73 9.76 10.35 9.82 7.24 9.14 9.14 13.53 9.26 -1.30
Operation Margin, % 14.18 14.25 10.36 12.62 13.09 12.75 9.46 11.63 11.63 11.63 17.30 11.71 -2.34
Доходность FCF, % 1.55 2.3 3.69 4.25 4.19 3.2 5.55 4.01 1.6 1.52 3.18 -13.83


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 20.90 24.74 -5.53
P/BV
10.42 10.95 8.77 9.86 9.17 9.2 8.19 5.68 5.5 5.5 11.52 7.55 -9.72
P/S
2.4 2.8 2.47 2.67 2.64 2.62 2.45 1.89 1.86 1.86 3.30 2.29 -6.76
P/FCF
22.34 21.37 34.66 22.17 23.47 62.68 64.91 21.89 21.89 21.89 29.19 38.97 -1.38
E/P
0.0376 0.0415 0.0358 0.0397 0.0364 0.046 0.0318 0.041 0.041 0.041 0.05 0.0392 2.41
EV/EBIT
21.16 20.27 20.32 20.82 16.25 16.25 16.25 18.78 -4.32
EV/EBITDA
14.73 16.06 14.34 20.38 17.26 17.06 17.15 16.53 13.29 13.29 13.60 16.26 -5.09
EV/S
2.85 2.52 2.61 2.55 2.92 2.65 2.1 2.04 2.04 2.04 3.96 2.35 -6.92
EV/FCF
23.58 24.02 33.51 18.71 25.6 77.77 60.77 20.03 20.03 20.03 36.98 40.84 -4.79
Debt/EBITDA
0.759 0.6903 1.6 1.51 1.21 1.54 2.01 1.44 1.44 1.44 2.13 1.53 3.54
Netdebt/Ebitda
0.05 0.05 1.34 0.65 0.5 1.27 1.68 1.15 1.15 1.15 1.56 1.15 18.13
Debt/Ratio
0.59 0.57 0.63 0.61 0.61 0.3009 0.3192 0.2822 0.2822 0.2822 1.27 0.3589 -14.29
Debt/Equity
1.42 1.35 1.71 1.56 1.55 0.7917 0.7698 0.6514 1.31 1.31 0.83 1.01 -3.31
Debt/Net Income
1.24 1.24 2.56 2.45 1.72 2.41 3.53 2.41 2.41 2.41 4.24 2.50 6.98
PEG
16.96 16.96 16.96 0.00
Бета
0.74 0.7387 -1.11 1.21 1.21 0.78 0.3947 13.08
Индекс Альтмана
7.9 7.19 5.96 5.97 6.24 6.86 5.49 5.83 5.92 5.92 10.60 6.07 -1.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.1323 6.78
Дивиденд
0.3 0.3 0.925 1.01 1.09 1.24 1.38 1.46 0.38 1.48 1.11 -19.00
Див доход, ао, %
1.11 1.46 1.15 1.07 1.09 1.1 1.44 1.82 2.04 1.77 1.86 1.50 13.36
Дивиденды / прибыль, %
28.52 28.3 31.27 35.09 32.67 27.43 28.36 43.04 35.69 35.69 42.33 33.44 1.78
Dividend Coverage Ratio
3.13 3.13 3.13 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.5326 0.757 0.8558 17.13
Персонал, чел
10982 11287 10706 -0.84