Discover
TTC
The Toro Company
96.98
200 x 75.79
200 x 98.11
bid
ask
-
0.44
0.45%
200 @ 06:53 AM
95.03 -1.95 (2.01%)
| Ytd | 23.20% | |
| 1y | 31.55% |
95.94
day range
97.70
67.64
52 week range
105.19
| Open | 97.28 | Prev Close | 97.42 | Low | 95.94 | High | 97.70 | Mkt Cap | 9.24B |
| Vol | 467.28K | Avg Vol | 854.34K | EPS | 3.47 | P/E | 27.95 | Forward P/E | 19.13 |
| Beta | 0.71 | Short Ratio | 4.07 | Inst. Own | 95.55% | Dividend | 1.56 | Div Yield | 1.60 |
| Ex Div Date | 06-16 | Earning | 09-03 | 50-d Avg | 92.58 | 200-d Avg | 86.36 | 1yr Est | 109.25 |
| Income Statement | |||
| Total Revenue | 1.42B | ||
| Revenues (USD) | 1.42B | ||
| Cost of Revenue | 942.00M | ||
| Gross Profit | 482.70M | ||
| Operating Expenses | 287.70M | ||
| Selling, General and Administrative Expense | 287.70M | ||
| Operating Income | 195.00M | ||
| Interest Expense | 14.80M | ||
| Income Tax Expense | 38.00M | ||
| Net Income | 145.40M | ||
| Net Income Common Stock | 145.40M | ||
| Net Income Common Stock (USD) | 145.40M | ||
| Consolidated Income | 145.40M | ||
| Earnings per Basic Share | 1.51 | ||
| Earnings per Basic Share (USD) | 1.51 | ||
| Earnings per Diluted Share | 1.50 | ||
| Dividends per Basic Common Share | 0.39 | ||
| Earning Before Interest & Taxes (EBIT) | 198.20M | ||
| Earning Before Interest & Taxes (USD) | 198.20M | ||
| Weighted Average Shares | 96.60M | ||
| Weighted Average Shares Diluted | 97.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 180.40M | ||
| Cash and Equivalents (USD) | 180.40M | ||
| Investments | 45.00M | ||
| Investments Non-Current | 45.00M | ||
| Trade and Non-Trade Receivables | 575.10M | ||
| Current Assets | 1.76B | ||
| Property, Plant & Equipment Net | 738.70M | ||
| Total Assets | 3.71B | ||
| Debt Current | 20.20M | ||
| Total Debt | 1.14B | ||
| Current Liabilities | 1.13B | ||
| Debt Non-Current | 1.12B | ||
| Total Liabilities | 2.34B | ||
| Accumulated Retained Earnings (Deficit) | 1.39B | ||
| Accumulated Other Comprehensive Income | -19.10M | ||
| Shareholders Equity | 1.37B | ||
| Shareholders Equity (USD) | 1.37B | ||
| Assets Non-Current | 1.95B | ||
| Total Debt (USD) | 1.14B | ||
| Goodwill and Intangible Assets | 1.02B | ||
| Inventory | 923.40M | ||
| Liabilities Non-Current | 1.21B | ||
| Trade and Non-Trade Payables | 551.80M | ||
| Tax Assets | 120.70M | ||
| Tax Liabilities | 19.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.70M | ||
| Net Cash Flow from Financing | -257.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.60M | ||
| Capital Expenditure | -16.30M | ||
| Issuance (Purchase) of Equity Shares | -161.90M | ||
| Issuance (Repayment) of Debt Securities | -55.00M | ||
| Payment of Dividends & Other Cash Distributions | -37.50M | ||
| Net Cash Flow from Investing | -16.30M | ||
| Net Cash Flow from Operations | 267.40M | ||
| Effect of Exchange Rate Changes on Cash | -2.20M | ||
| Share Based Compensation | 6.60M | ||