THE TORO COMPANY — Key Metrics
17 years of history · ending 2025-10-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)↓-16.2% -$1
$3
Book Value Per Share↑+37.3% +$4
$15
Free Cash Flow Per Share↑+39.2% +$2
$6
Cash Per Share↓-2.6% -$0
$3
Revenue Per Share↑+23.8% +$9
$45
OCF Per Share↑+29.6% +$2
$7
Return on Equity↓-15.1pts
21.0%
Return on Assets↓-5.2pts
9.0%
Return on Invested Capital↓-8.5pts
14.2%
Debt to Equity↑+5.6% +$0
0.63
Current Ratio↑+17.6% +$0
1.87
Quick Ratio↑+7.2% +$0
0.86
Asset Turnover↓-6.1% -$0
1.28
Days Sales Outstanding↓-9.1% -$2
23.45
Days Payables Outstanding↓-36.3% -$25
44.64
Days Inventory On Hand↑+8.8% +$9
111.82
Cash Conversion Cycle↑+68.4% +$33
80.73
R&D / Revenue↑+0.0pts
3.6%
SBC / Revenue↓-0.1pts
0.4%
Capex / Revenue↓-0.8pts
1.9%
Working Capital↑+43.6% +$241M
$793M
Net Current Asset Value↑+14.5% +$216M
$1.71B
Invested Capital↑+28.9% +$532M
$2.37B
OCF / Net Income↑+54.5% +$1
2.09
FCF / Net Income↑+66.1% +$1
1.83
Accruals Ratio (Sloan)↓-5.1pts
-10.1%
Net Debt↑+33.3% +$230M
$922M
Net Debt / EBITDA↑+48.9% +$1
1.67
Interest Coverage↓-61.6% -$11
6.94
Cash Coverage↓-42.1% -$8
11.20
Dividend Coverage↓-11.4% -$1
4.38
Capex Coverage↑+48.1% +$3
7.91
Tangible Common Equity↑+97.9% +$303M
$612M
TCE / Total Assets↑+7.3pts
17.8%
Goodwill / Total Assets↓-1.3pts
13.1%
NOPAT↓-19.3% -$82M
$343M
Cash ROIC↓-0.2pts
23.9%
WC / Revenue↑+3.6pts
17.6%
Capex / D&A↓-44.1% -$0
0.59
Reinvestment Rate↓-19.1pts
-13.4%
Total Payout Ratio↑+38.4pts
139.5%
Asset Growth vs Revenue Growth↑+11.9pts
-2.4%
Revenue 5Y CAGR↓-4.7pts
5.9%
EPS 5Y CAGR↓-13.0pts
-0.8%
FCF 5Y CAGR↓-1.6pts
4.6%
EBITDA 5Y CAGR↓-8.0pts
1.2%
Book Value 5Y CAGR↓-10.5pts
5.4%
Stock Price (FY-end)↓-16.6% -$15
$74
Market Cap↓-23.3% -$2.24B
$7.39B
P/E Ratio↓-0.5% -$0
23.38
P/S Ratio↓-32.6% -$1
1.64
P/B Ratio↓-39.2% -$3
5.08
P/TB Ratio↓-61.2% -$19
12.07
P/OCF Ratio↓-35.6% -$6
11.16
P/FCF Ratio↓-40.1% -$9
12.78
Enterprise Value↓-19.5% -$2.01B
$8.31B
EV / EBITDA↓-10.0% -$2
15.03
EV / Sales↓-29.3% -$1
1.84
EV / FCF↓-37.1% -$8
14.37
FCF Yield↑+3.1pts
7.8%
Dividend Yield↑+0.9pts
2.0%
Shareholder Yield↑+1.6pts
5.7%
Buyback Yield↑+0.8pts
3.9%
R&D Yield↑+0.7pts
2.2%
Capex Yield↑+0.1pts
1.1%
Dividend Per Share↑+46.1% +$0
$2
DPS YoY Growth↑+1.2pts
5.7%
Operating Leverage↑+1051.8% +$13
14.45
Graham Number↑+7.3% +$2
$32
Shares Variation (YoY)↓-4.3pts
-4.4%
Beta (5Y)↓-3.9% -$0
0.80
Cost of Equity↓-0.2pts
8.5%
Cost of Debt (after tax)↑+2.0pts
5.4%
WACC↓-0.2pts
8.2%
ROIC - WACC Spread↓-8.4pts
6.0%
52W High↓-20.3% -$22
$86
52W Low↓-17.6% -$13
$62
Trailing Return 1Y↓-24.3pts
-5.9%
Trailing Return 5Y↓-118.9pts
-3.2%
F-Score (Piotroski)↓-14.3% -$1
6.00
M-Score (Beneish)↑+18.5% +$0
-2.14