Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.77%
operating margin TTM
11.21%
revenue TTM
3.49 Billion
revenue per share TTM
35.39$
valuation ratios | |
|---|---|
| pe ratio | 16.85 |
| peg ratio | -33.20 |
| price to book ratio | 4.55 |
| price to sales ratio | 1.46 |
| enterprise value multiple | 8.26 |
| price fair value | 4.55 |
profitability ratios | |
|---|---|
| gross profit margin | 33.53% |
| operating profit margin | 11.21% |
| pretax profit margin | 10.74% |
| net profit margin | 8.77% |
| return on assets | 10.53% |
| return on equity | 26.01% |
| return on capital employed | 18.9% |
liquidity ratio | |
|---|---|
| current ratio | 1.81 |
| quick ratio | 0.79 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 135.26 |
| operating cycle | 183.64 |
| days of payables outstanding | 62.33 |
| cash conversion cycle | 121.31 |
| receivables turnover | 7.54 |
| payables turnover | 5.86 |
| inventory turnover | 2.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.82 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.45 |
| interest coverage | 8.52 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.56 |
| cash per share | 1.77 |
| operating cash flow per share | 5.59 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 27.90 |
| capital expenditure coverage ratio | 5.41 |
Frequently Asked Questions
When was the last time The Toro Company (NYSE:TTC) reported earnings?
The Toro Company (TTC) published its most recent earnings results on 05-06-2025.
What is The Toro Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Toro Company (NYSE:TTC)'s trailing twelve months ROE is 26.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Toro Company (TTC) currently has a ROA of 10.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TTC's net profit margin stand at?
TTC reported a profit margin of 8.77% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TTC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.81 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 0.82.