Toro Company (The) (TTC) Financials
TTC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
TTC Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 1.66%
Payout Ratio: 46.01%
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 millionMarket Capitalization: 9.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 12.30%
DGR5: 23.66%
DGR10: 24.63%
DGR20: 24.87%