Toro (TTC) stock price, revenue, and financials

Toro market cap is $7.8 b, and annual revenue was $2.62 b in FY 2018

$7.8 B

TTC Mkt cap, 16-Oct-2019

$962 M

Toro Revenue Q2, 2019
Toro Gross profit (Q2, 2019)321.3 M
Toro Gross profit margin (Q2, 2019), %33.4%
Toro Net income (Q2, 2019)115.6 M
Toro EBIT (Q2, 2019)137.7 M
Toro Cash, 03-May-2019180.1 M
Toro EV7.7 B

Toro Revenue

Toro revenue was $2.62 b in FY, 2018

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Toro Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.0b2.2b2.4b2.4b2.5b2.6b

Revenue growth, %

6%10%0%

Cost of goods sold

1.3b1.4b1.6b1.5b1.6b1.7b

Gross profit

724.8m773.3m835.9m874.6m920.8m941.0m

Gross profit Margin, %

36%36%35%37%37%36%

General and administrative expense

565.7m567.9m

Operating expense total

565.7m567.9m

EBIT

230.7m263.2m299.1m334.4m355.1m373.1m

EBIT margin, %

11%12%13%14%14%14%

Interest expense

16.2m15.4m18.8m19.3m19.1m19.1m

Pre tax profit

226.7m256.4m291.0m330.5m372.4m

Income tax expense

71.9m82.6m89.4m99.5m85.5m100.5m

Net Income

154.8m173.9m201.6m231.0m267.7m271.9m

Toro Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

183.0m314.9m126.3m273.6m310.3m289.1m

Accounts Receivable

60.3m67.5m

Inventories

240.1m33.6m34.8m35.2m329.0m358.3m

Current Assets

653.3m824.0m710.7m779.0m859.9m894.6m

PP&E

185.1m205.2m225.0m222.0m235.2m271.5m

Goodwill

91.9m91.9m195.5m194.8m205.0m225.3m

Total Assets

1.0b1.2b1.3b1.4b1.5b1.6b

Accounts Payable

136.2m124.3m152.0m174.7m211.8m256.6m

Short-term debt

6.6m23.1m22.5m26.3m

Current Liabilities

388.8m400.4m443.7m463.8m521.8m532.6m

Total Debt

22.5m26.3m

Retained Earnings

314.5m368.8m437.4m480.0m534.3m587.3m

Total Equity

358.7m408.7m462.2m550.0m617.1m668.9m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.8 x2.9 x2.8 x2.5 x2.4 x2.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

104.0m129.9m177.9m109.3m82.9m110.3m118.1m174.6m277.2m158.9m265.2m335.0m219.7m206.1m250.9m250.0m180.1m

Inventories

304.9m302.5m293.8m341.4m364.4m350.2m422.0m369.1m327.1m402.1m341.6m349.0m439.3m394.8m364.5m416.7m611.3m

Current Assets

682.9m814.4m759.7m883.7m734.1m771.4m805.1m950.1m885.5m781.3m976.6m948.1m900.8m978.2m873.0m933.9m1.3b

PP&E

189.2m192.8m202.8m219.9m214.8m220.3m221.5m222.1m220.9m226.9m224.3m226.9m234.4m245.3m249.5m279.3m425.4m

Goodwill

91.8m91.8m91.8m194.9m194.9m194.7m195.2m195.4m195.0m201.2m201.9m202.7m206.0m225.7m225.4m227.1m372.3m

Total Assets

1.0b1.2b1.1b1.5b1.3b1.4b1.4b1.5b1.5b1.4b1.6b1.6b1.5b1.6b1.5b1.6b2.5b

Accounts Payable

192.7m236.0m169.0m256.4m195.6m169.9m211.2m260.5m172.2m232.4m273.6m211.5m266.6m303.9m229.0m281.5m391.7m

Short-term debt

140.0k140.0k140.0k23.4m20.3m23.3m23.4m23.3m22.6m23.0m23.1m23.1m13.0m13.0m90.0m

Current Liabilities

443.4m538.6m459.7m619.2m508.2m499.0m550.4m600.6m513.4m519.1m622.4m543.9m572.5m652.4m511.7m565.0m841.8m

Total Debt

140.0k140.0k140.0k23.4m20.3m23.3m23.4m23.3m22.6m23.0m23.1m23.1m13.0m13.0m90.0m

Retained Earnings

298.5m340.5m368.0m431.9m379.2m439.1m441.1m539.3m559.8m443.6m535.6m578.6m490.4m538.5m568.4m613.2m724.0m

Total Equity

341.4m385.6m412.7m463.0m413.8m465.2m459.9m562.6m577.9m513.0m607.8m659.9m580.8m623.3m650.2m694.4m805.3m

Debt to Equity Ratio

0 x0 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3 x3.1 x2.7 x3.2 x3.2 x2.9 x3 x2.7 x2.5 x2.7 x2.6 x2.4 x2.6 x2.6 x2.4 x2.3 x3.1 x

Toro Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

154.8m173.9m201.6m231.0m267.7m271.9m

Inventories

9.4m(852.0k)(112.0k)(15.6m)(29.8m)

Accounts Payable

1.3m(434.0k)

Cash From Operating Activities

221.9m182.4m236.9m360.7m364.8m

Purchases of PP&E

(49.4m)(71.1m)(56.4m)(50.7m)(58.3m)(90.1m)

Cash From Investing Activities

(44.8m)(65.7m)(250.3m)(39.1m)(83.8m)(127.9m)

Long-term Borrowings

(1.7m)(19.1m)(19.8m)

Cash From Financing Activities

(118.3m)17.0m(173.4m)(170.4m)(245.3m)(252.1m)

Interest Paid

17.1m16.9m18.1m19.9m19.5m20.0m

Income Taxes Paid

76.2m76.3m77.0m82.2m97.1m75.8m

Toro Ratios

USDY, 2019

EV/EBIT

56 x

EV/CFO

47 x

Financial Leverage

3.1 x