Sectors
TTC
The Toro Company
93.34
1 x 93.17
1 x 93.41
bid
ask
-
0.27
0.28%
11:16 AM
timesize
| Ytd | 18.58% | |
| 1y | 17.28% |
91.89
day range
93.94
67.64
52 week range
105.19
| Open | 93.59 | Prev Close | 93.61 | Low | 91.89 | High | 93.94 | Mkt Cap | 8.84B |
| Vol | 107.02K | Avg Vol | 709.38K | EPS | 3.74 | P/E | 24.96 | Forward P/E | 18.41 |
| Beta | 0.70 | Short Ratio | 6.25 | Inst. Own | 98.11% | Dividend | 1.56 | Div Yield | 1.68 |
| Ex Div Date | 06-16 | Earning | 09-03 | 50-d Avg | 95.83 | 200-d Avg | 91.81 | 1yr Est | 108.75 |
| Income Statement | |||
| Total Revenue | 1.23B | ||
| Revenues (USD) | 1.23B | ||
| Cost of Revenue | 807.70M | ||
| Gross Profit | 418.10M | ||
| Operating Expenses | 302.90M | ||
| Selling, General and Administrative Expense | 259.80M | ||
| Operating Income | 115.20M | ||
| Interest Expense | 13.80M | ||
| Income Tax Expense | 29.90M | ||
| Net Income | 77.00M | ||
| Net Income Common Stock | 77.00M | ||
| Net Income Common Stock (USD) | 77.00M | ||
| Consolidated Income | 77.00M | ||
| Earnings per Basic Share | 0.81 | ||
| Earnings per Basic Share (USD) | 0.81 | ||
| Earnings per Diluted Share | 0.81 | ||
| Dividends per Basic Common Share | 0.39 | ||
| Earning Before Interest & Taxes (EBIT) | 120.70M | ||
| Earning Before Interest & Taxes (USD) | 120.70M | ||
| Weighted Average Shares | 95.20M | ||
| Weighted Average Shares Diluted | 95.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 175.30M | ||
| Cash and Equivalents (USD) | 175.30M | ||
| Investments | 39.70M | ||
| Investments Non-Current | 39.70M | ||
| Trade and Non-Trade Receivables | 496.10M | ||
| Current Assets | 1.66B | ||
| Property, Plant & Equipment Net | 686.20M | ||
| Total Assets | 3.54B | ||
| Debt Current | 20.20M | ||
| Total Debt | 1.08B | ||
| Current Liabilities | 1.05B | ||
| Debt Non-Current | 1.06B | ||
| Total Liabilities | 2.20B | ||
| Accumulated Retained Earnings (Deficit) | 1.36B | ||
| Accumulated Other Comprehensive Income | -23.80M | ||
| Shareholders Equity | 1.34B | ||
| Shareholders Equity (USD) | 1.34B | ||
| Assets Non-Current | 1.88B | ||
| Total Debt (USD) | 1.08B | ||
| Goodwill and Intangible Assets | 1.02B | ||
| Inventory | 882.70M | ||
| Liabilities Non-Current | 1.15B | ||
| Trade and Non-Trade Payables | 463.60M | ||
| Tax Assets | 119.00M | ||
| Tax Liabilities | 19.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.00M | ||
| Net Cash Flow from Financing | -164.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.10M | ||
| Capital Expenditure | -21.50M | ||
| Issuance (Purchase) of Equity Shares | -70.90M | ||
| Issuance (Repayment) of Debt Securities | -55.00M | ||
| Payment of Dividends & Other Cash Distributions | -37.00M | ||
| Net Cash Flow from Investing | -21.50M | ||
| Net Cash Flow from Operations | 182.70M | ||
| Effect of Exchange Rate Changes on Cash | -2.20M | ||
| Share Based Compensation | 5.70M | ||