Toro Company (The) (TTC) Financials

TTC Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 3.8 billion 2.3 billion
2023-10-31 3.6 billion 2.1 billion
2023-07-31 3.6 billion 38.7 million
2023-04-30 3.7 billion 2.2 billion

TTC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 -111.3 million 8.4 million
2023-10-31 108.3 million 5.0 million
2023-07-31 -50.6 million 3.6 million
2023-04-30 89.7 million 5.5 million

TTC Net Income

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DateNet Income
2024-01-31 64.9 million
2023-10-31 70.3 million
2023-07-31 -15.0 million
2023-04-30 167.5 million

TTC Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 198.5 million - 127.2 million
2023-10-31 193.1 million - 131.6 million
2023-07-31 147.9 million 1.1 billion 119.0 million
2023-04-30 151.3 million 1.0 billion 73.9 million

TTC Shares Outstanding

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DateShares Outstanding
2024-01-31 104.7 million
2023-10-31 104.9 million
2023-07-31 104.3 million
2023-04-30 105.6 million

TTC Expenses

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DateCapexR&DG&AS&M
2024-01-31 19.1 million - 255.9 million -
2023-10-31 43.8 million 173.9 million 157.5 million 77.6 million
2023-07-31 35.6 million - 240.2 million -
2023-04-30 40.7 million - 260.9 million -

TTC Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 1.0 billion 659.5 million
2023-10-31 983.2 million 653.6 million
2023-07-31 372.4 million 709.4 million
2023-04-30 1.3 billion 859.6 million

TTC

List: Contenders

Price: $86.72

52 week price:
78.35
108.50

Dividend Yield: 0.02%

5-year range yield:
0.02%
1.70%

Forward Dividend Yield: 1.66%

Payout Ratio: 46.01%

Payout Ratio Range:
9.38%
46.45%

Dividend Per Share: 1.44 USD

Earnings Per Share: 2.74 USD

P/E Ratio: 29.77

Exchange: NYQ

Sector: Industrials

Industry: Tools & Accessories

Volume: 552600

Ebitda: 51.7 million

Market Capitalization: 9.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 12.30%

DGR5: 23.66%

DGR10: 24.63%

DGR20: 24.87%

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