RankingsPricing
  1. US-listed companies
  2. TORO CO
  3. Financials
  4. Working capital

TORO COTTC

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Oct 31, 2022762+56.31%
Oct 31, 2021488-4.65%
Oct 31, 2020512-10.97%
Oct 31, 2019575+100.35%
Oct 31, 2018287-2.19%
Oct 31, 2017293+1.02%
Oct 31, 2016290-17.92%
Oct 31, 2015354+17.18%
Oct 31, 2014302+20.05%
Oct 31, 2013251-7.08%
Oct 31, 2012271+9.36%
Oct 31, 2011247+25.19%
Oct 31, 2010198

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)