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
7.64%
operating margin TTM
10.37%
revenue TTM
3.37 Billion
revenue per share TTM
35.39$
valuation ratios | |
|---|---|
| pe ratio | 25.26 |
| peg ratio | 1.90 |
| price to book ratio | 6.75 |
| price to sales ratio | 1.90 |
| enterprise value multiple | 12.23 |
| price fair value | 6.75 |
profitability ratios | |
|---|---|
| gross profit margin | 33.42% |
| operating profit margin | 10.37% |
| pretax profit margin | 9.72% |
| net profit margin | 7.64% |
| return on assets | 10.27% |
| return on equity | 26.06% |
| return on capital employed | 19.84% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 0.74 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 101.78 |
| operating cycle | 139.87 |
| days of payables outstanding | 53.46 |
| cash conversion cycle | 86.41 |
| receivables turnover | 9.58 |
| payables turnover | 6.83 |
| inventory turnover | 3.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.81 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.45 |
| interest coverage | 8.80 |
| cash flow to debt ratio | 0.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.47 |
| cash per share | 1.84 |
| operating cash flow per share | 8.29 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.73 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 10.15 |
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 03-09-2026.
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 26.06%.
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 10.27%. 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 7.64% 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 1.58 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 0.81.