Toro Co (TTC) Financials

$93.33

$0.96 (1.04%)

As on 04-Sep-2026 16:22EDT

Market cap

$8,744 Mln

Revenue (TTM)

$4,754 Mln

P/E Ratio

28.6

P/B Ratio

6.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Operating Revenue	4,754.20	4,510.40	4,583.80	4,553.20	4,514.70	3,959.60
Cost of Revenue	3,165.40	3,005.60	3,034.50	2,975.60	3,010.10	2,621.10
Gross Profit	1,588.80	1,504.80	1,549.30	1,577.60	1,504.60	1,338.50
Operating Expenses	1,096.00	1,013.80	1,016.00	1,146.90	928.90	820.20
Operating Profit (EBIT)	492.80	491.00	533.30	430.70	575.70	518.30
Other Income	--	--	--	--	12.62	10.20
Profit before Tax	462.20	377.60	512.80	400.50	552.50	499.80
Provision for Tax	98.90	61.50	93.90	70.80	109.20	89.94
Profit after Tax (Net Income)	363.30	316.10	418.90	329.70	443.30	409.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	140.90	316.10	418.90	329.70	443.34	409.88

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Shareholder's Funds	1,336.30	1,453.30	1,551.90	1,510.90	1,351.70	1,151.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,147.70	1,073.10	1,054.90	1,184.80	1,140.68	847.99
Current Liabilities	1,052.00	912.40	976.00	948.60	1,063.61	937.02
Total Liabilities	4,588.00	3,438.80	3,582.80	3,644.30	3,556.00	2,936.14

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Non-Current Assets	1,878.50	1,733.70	1,817.90	1,845.50	1,880.65	1,446.96
Current Assets	1,657.50	1,705.10	1,764.90	1,798.80	1,675.35	1,489.19
Total Assets	5,193.50	3,438.80	3,582.80	3,644.30	3,556.00	2,936.14
Total Debt*	1,078.00	1,041.10	1,041.20	1,163.10	1,070.12	761.28
Net Current Assets	--	792.70	788.90	850.20	611.74	552.17

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Cash From Operating Activities	--	662.00	569.90	306.80	297.17	555.47
Cash Flow from Investing Activities	--	-77.40	-59.70	-157.70	-548.25	-128.45
Cash from Financing Activities	--	-446.10	-505.10	-147.50	42.24	-503.65
Net Cash Inflow / Outflow	--	--	--	--	-208.84	-76.63

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	3.23	--	--	--	--	--
Adjusted Book Value ($)	14.34	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
ROCE (%)	--	12.43	15.91	12.94	20.46	21.02
ROE (%)	26.37	21.04	27.35	23.03	35.42	36.18
ROA (%)	7.51	9.00	11.59	9.16	13.66	14.16
EBIT Margin (%)	10.90	9.09	12.54	10.09	13.03	13.35
Net Margin (%)	7.64	7.01	9.14	7.24	9.79	10.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Revenue Growth (%)	5.18	-0.02	0.01	0.01	0.14	0.17
EBIT Growth (%)	12.09	-28.68	25.15	-21.93	11.30	20.05
Net Profit Growth (%)	-14.79	-24.54	27.05	-25.63	8.15	24.32
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Price / Earnings	28.60	--	--	--	--	--
Price / Book Value	6.82	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.60	1.27	1.20	1.68	1.27	0.57
Close Price ($)	91.87	74.73	80.48	80.84	105.43	95.47
High Price ($)	105.19	89.50	102.00	117.66	107.76	118.13
Low Price ($)	67.64	62.34	77.15	78.35	71.86	80.79
Market Cap ($ Cr)	8,744.06	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debt to Equity	--	0.72	0.67	0.77	0.79	0.66
Short term debt to equity ratio	0.02	0.01	0.02	0.01	0.01	0.01
Current Ratio	1.58	1.87	1.81	1.90	1.58	1.59
Quick Ratio	0.74	0.86	0.74	0.75	0.59	0.80
Interest Coverage	9.25	6.94	9.28	7.82	16.48	18.41

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debtors to sales (%)	10.43	8.39	10.03	8.95	7.37	7.84
Asset Turnover	0.98	1.28	1.27	1.26	1.39	1.37
Receivable days	--	33.93	34.55	29.68	26.01	26.35
Inventory Days	--	119.07	127.99	131.27	108.56	96.89
Payable days	--	49.84	53.12	61.91	65.63	60.41
Cash Conversion Cycle	--	103.16	109.41	99.05	68.93	62.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.