What is Toro's earnings per share (EPS)?

Toro (TTC) reported diluted earnings per share of $3.17 for fiscal year 2025. This represents a -20.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Toro Financials

TTC

Source SEC Filings (10-K/10-Q) Updated Mar 5, 2026 Currency USD FYE October

This page shows Toro (TTC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 51/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Toro has an operating margin of 9.1%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is down from 11.6% the prior year.

Growth

Toro's revenue declined 1.6% year-over-year, from $4.6B to $4.5B. This contraction results in a growth score of 31/100.

Leverage

Toro carries a low D/E ratio of 0.75, meaning only $0.75 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Toro's current ratio of 1.69 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Toro has a free cash flow margin of 12.8%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Toro's ROE of 22.3% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 28.5% the prior year.

Altman Z-Score Safe

4.70

Toro scores 4.70, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.1B) relative to total liabilities ($2.3B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Toro passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.09x

For every $1 of reported earnings, Toro generates $2.09 in operating cash flow ($662.0M OCF vs $316.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.9x

Toro earns $6.9 in operating income for every $1 of interest expense ($409.9M vs $59.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.5B

YoY-1.6%

5Y CAGR+5.9%

10Y CAGR+6.6%

Toro generated $4.5B in revenue in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

EBITDA

$552.8M

YoY-16.4%

5Y CAGR+1.2%

10Y CAGR+4.3%

Toro's EBITDA was $552.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.4% from the prior year.

Net Income

$316.1M

YoY-24.5%

5Y CAGR-0.8%

10Y CAGR+4.6%

Toro reported $316.1M in net income in fiscal year 2025. This represents a decrease of 24.5% from the prior year.

EPS (Diluted)

$3.17

YoY-20.9%

5Y CAGR+0.9%

10Y CAGR+5.9%

Toro earned $3.17 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 20.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$578.3M

YoY+24.0%

5Y CAGR+4.6%

10Y CAGR+11.6%

Toro generated $578.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 24.0% from the prior year.

Cash & Debt

$189.0M

YoY+10.3%

5Y CAGR-15.3%

10Y CAGR+4.8%

Toro held $189.0M in cash against $1.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.52

YoY+5.6%

5Y CAGR+8.7%

10Y CAGR+11.8%

Toro paid $1.52 per share in dividends in fiscal year 2025. This represents an increase of 5.6% from the prior year.

Shares Outstanding

98M

YoY-3.2%

5Y CAGR-1.9%

10Y CAGR+6.0%

Toro had 98M shares outstanding in fiscal year 2025. This represents a decrease of 3.2% from the prior year.

Margins & Returns

Gross Margin

33.4%

YoY-0.4pp

5Y CAGR-1.9pp

10Y CAGR-1.6pp

Toro's gross margin was 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

9.1%

YoY-2.5pp

5Y CAGR-3.5pp

10Y CAGR-3.4pp

Toro's operating margin was 9.1% in fiscal year 2025, reflecting core business profitability. This is down 2.5 percentage points from the prior year.

Net Margin

7.0%

YoY-2.1pp

5Y CAGR-2.8pp

10Y CAGR-1.4pp

Toro's net profit margin was 7.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.1 percentage points from the prior year.

Return on Equity

22.3%

YoY-6.3pp

5Y CAGR-5.7pp

10Y CAGR-21.6pp

Toro's ROE was 22.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$162.3M

YoY-6.2%

5Y CAGR+5.5%

Toro invested $162.3M in research and development in fiscal year 2025. This represents a decrease of 6.2% from the prior year.

Share Buybacks

$290.0M

YoY+18.1%

10Y CAGR+10.6%

Toro spent $290.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 18.1% from the prior year.

Capital Expenditures

$83.7M

YoY-19.1%

5Y CAGR+1.4%

10Y CAGR+4.0%

Toro invested $83.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 19.1% from the prior year.

TTC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.5B-1.6%	$4.6B+0.7%	$4.6B+0.9%	$4.5B+14.0%	$4.0B+17.2%	$3.4B
Cost of Revenue	$3.0B-1.0%	$3.0B+2.0%	$3.0B-1.1%	$3.0B+14.8%	$2.6B+19.7%	$2.2B
Gross Profit	$1.5B-2.9%	$1.5B-1.8%	$1.6B+4.9%	$1.5B+12.4%	$1.3B+12.5%	$1.2B
R&D Expenses	$162.3M-6.2%	$173.1M-0.5%	$173.9M+11.8%	$155.6M+10.4%	$141.0M+13.6%	$124.1M
SG&A Expenses	$1.0B-0.2%	$1.0B+2.0%	$995.6M+7.2%	$928.9M+13.3%	$820.2M+7.4%	$763.4M
Operating Income	$409.9M-23.1%	$533.3M+23.8%	$430.7M-25.2%	$575.7M+11.1%	$518.3M+21.6%	$426.4M
Interest Expense	$59.1M-4.5%	$61.9M+5.5%	$58.7M+64.4%	$35.7M+24.4%	$28.7M-13.4%	$33.2M
Income Tax	$61.5M-34.5%	$93.9M+32.6%	$70.8M-35.2%	$109.2M+21.5%	$89.9M+16.2%	$77.4M
Net Income	$316.1M-24.5%	$418.9M+27.1%	$329.7M-25.6%	$443.3M+8.1%	$409.9M+24.3%	$329.7M
EPS (Diluted)	$3.17-20.9%	$4.01+28.1%	$3.13-25.5%	$4.20+11.1%	$3.78+24.8%	$3.03

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.0B0.0%	$1.0B-8.4%	$1.1B-14.2%	$1.3B+32.5%	$995.0M-14.0%	$1.2B-14.2%	$1.3B+34.6%	$1.0B
Cost of Revenue	$699.8M0.0%	$699.8M-6.6%	$749.5M-14.9%	$881.2M+33.6%	$659.4M-12.6%	$754.1M-15.8%	$896.0M+36.3%	$657.4M
Gross Profit	$336.5M0.0%	$336.5M-11.9%	$381.8M-12.6%	$436.7M+30.1%	$335.6M-16.7%	$402.8M-11.1%	$453.0M+31.5%	$344.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$249.4M0.0%	$249.4M+5.7%	$235.9M-9.9%	$261.9M+1.6%	$257.8M+1.2%	$254.7M-4.0%	$265.4M+3.7%	$255.9M
Operating Income	$87.1M0.0%	$87.1M+34.4%	$64.8M-62.9%	$174.8M+124.7%	$77.8M-47.5%	$148.1M-21.1%	$187.6M+111.7%	$88.6M
Interest Expense	$14.2M0.0%	$14.2M-6.0%	$15.1M-4.4%	$15.8M+5.3%	$15.0M+3.4%	$14.5M-13.2%	$16.7M+3.1%	$16.2M
Income Tax	$19.0M0.0%	$19.0M+341.9%	$4.3M-86.5%	$31.9M+139.8%	$13.3M-46.6%	$24.9M-27.6%	$34.4M+126.3%	$15.2M
Net Income	$67.9M0.0%	$67.9M+26.9%	$53.5M-60.9%	$136.8M+159.1%	$52.8M-55.7%	$119.3M-17.6%	$144.8M+123.1%	$64.9M
EPS (Diluted)	$0.690.0%	$0.69+27.8%	$0.54-60.6%	$1.37+163.5%	$0.52-54.4%	$1.14-17.4%	$1.38+122.6%	$0.62

TTC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.7B+0.2%	$3.7B-2.7%	$3.8B+4.0%	$3.7B+12.4%	$3.3B+13.1%	$2.9B
Current Assets	$1.7B-8.4%	$1.9B-3.6%	$2.0B+11.9%	$1.8B+22.3%	$1.4B-1.3%	$1.5B
Cash & Equivalents	$189.0M+10.3%	$171.3M-13.7%	$198.5M+14.1%	$174.0M-9.8%	$193.0M-55.5%	$433.4M
Inventory	$983.7M-13.9%	$1.1B-2.9%	$1.2B+4.0%	$1.1B+36.0%	$832.1M+23.2%	$675.3M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$592.1M+31.6%	$449.8M-0.3%	$451.2M-22.8%	$584.6M+1.3%	$576.9M+36.7%	$422.2M
Total Liabilities	$2.3B+2.4%	$2.2B-1.1%	$2.3B+1.9%	$2.2B+3.6%	$2.1B+25.8%	$1.7B
Current Liabilities	$1.0B+3.6%	$993.1M+7.7%	$921.9M-6.7%	$988.0M+0.2%	$986.1M+20.3%	$819.5M
Long-Term Debt	$1.1B-2.8%	$1.1B-7.5%	$1.2B+8.1%	$1.1B+10.1%	$991.4M+43.4%	$691.4M
Total Equity	$1.4B-3.3%	$1.5B-5.2%	$1.5B+7.2%	$1.4B+29.0%	$1.1B-5.1%	$1.2B
Retained Earnings	$1.3B-5.3%	$1.4B-4.4%	$1.5B+8.1%	$1.4B+31.5%	$1.0B-5.8%	$1.1B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.7B0.0%	$3.7B+5.2%	$3.5B-7.1%	$3.8B+2.5%	$3.7B-0.9%	$3.7B-3.1%	$3.9B+1.3%	$3.8B
Current Assets	$1.7B0.0%	$1.7B-3.2%	$1.8B-9.3%	$2.0B+4.4%	$1.9B-0.9%	$1.9B-5.2%	$2.0B+2.7%	$2.0B
Cash & Equivalents	$189.0M0.0%	$189.0M-6.0%	$201.0M+13.9%	$176.5M+3.0%	$171.3M-22.5%	$221.1M+17.1%	$188.8M-4.9%	$198.5M
Inventory	$983.7M0.0%	$983.7M-5.1%	$1.0B-7.5%	$1.1B-2.0%	$1.1B+5.6%	$1.1B-2.1%	$1.1B-6.1%	$1.2B
Accounts Receivable	$22.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$592.1M0.0%	$592.1M+31.3%	$450.8M0.0%	$450.8M+0.2%	$449.8M-0.1%	$450.2M-0.1%	$450.7M-0.1%	$451.2M
Total Liabilities	$2.3B0.0%	$2.3B+8.3%	$2.1B-8.8%	$2.3B+3.7%	$2.2B+6.4%	$2.1B-4.8%	$2.2B-2.3%	$2.3B
Current Liabilities	$1.0B0.0%	$1.0B+7.6%	$955.9M-12.4%	$1.1B+9.9%	$993.1M+0.9%	$984.4M-6.1%	$1.0B+13.8%	$921.9M
Long-Term Debt	$1.1B0.0%	$1.1B+4.9%	$1.0B-6.0%	$1.1B-1.4%	$1.1B+13.0%	$966.6M-3.7%	$1.0B-15.0%	$1.2B
Total Equity	$1.4B0.0%	$1.4B+0.6%	$1.4B-4.4%	$1.5B+0.6%	$1.5B-10.3%	$1.6B-0.9%	$1.7B+6.7%	$1.5B
Retained Earnings	$1.3B0.0%	$1.3B-0.8%	$1.4B-4.9%	$1.4B+0.4%	$1.4B-10.3%	$1.6B-0.4%	$1.6B+7.1%	$1.5B

TTC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$662.0M+16.2%	$569.9M+85.8%	$306.8M+3.2%	$297.2M-46.5%	$555.5M+3.0%	$539.4M
Capital Expenditures	$83.7M-19.1%	$103.5M-30.8%	$149.5M+4.2%	$143.5M+38.0%	$104.0M+33.2%	$78.1M
Free Cash Flow	$578.3M+24.0%	$466.4M+196.5%	$157.3M+2.3%	$153.7M-66.0%	$451.5M-2.1%	$461.3M
Investing Cash Flow	-$77.4M-29.6%	-$59.7M+62.1%	-$157.7M+71.2%	-$548.3M-326.7%	-$128.5M+40.5%	-$216.1M
Financing Cash Flow	-$446.1M+11.7%	-$505.1M-242.4%	-$147.5M-449.5%	$42.2M+108.4%	-$503.7M-21497.6%	$2.4M
Dividends Paid	$151.1M+1.1%	$149.5M+5.4%	$141.9M+12.9%	$125.7M+11.8%	$112.4M+4.4%	$107.7M
Share Buybacks	$290.0M+18.1%	$245.5M+309.2%	$60.0M-57.1%	$140.0M-53.7%	$302.3M	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$26.1M0.0%	$26.1M-88.4%	$225.8M+31.5%	$171.7M+453.3%	-$48.6M-125.0%	$194.7M-14.3%	$227.3M+346.5%	-$92.2M
Capital Expenditures	$11.5M0.0%	$11.5M-38.2%	$18.6M-3.6%	$19.3M+1.0%	$19.1M-20.7%	$24.1M+18.1%	$20.4M+6.8%	$19.1M
Free Cash Flow	$14.6M0.0%	$14.6M-93.0%	$207.2M+36.0%	$152.4M+325.1%	-$67.7M-139.7%	$170.6M-17.5%	$206.9M+285.9%	-$111.3M
Investing Cash Flow	-$210.4M0.0%	-$210.4M-2434.9%	-$8.3M+64.4%	-$23.3M-22.0%	-$19.1M-223.7%	-$5.9M+67.9%	-$18.4M+3.7%	-$19.1M
Financing Cash Flow	$25.1M0.0%	$25.1M+113.0%	-$193.2M-29.2%	-$149.5M-435.2%	$44.6M+128.4%	-$157.1M+27.8%	-$217.5M-290.6%	$114.1M
Dividends Paid	$38.3M0.0%	$38.3M+2.1%	$37.5M-0.8%	$37.8M-1.8%	$38.5M+2.7%	$37.5M0.0%	$37.5M-0.3%	$37.6M
Share Buybacks	$94.9M0.0%	$94.9M+5.4%	$90.0M-10.0%	$100.0M0.0%	$100.0M+0.8%	$99.2M+892.0%	$10.0M	$0

TTC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.4%-0.4pp	33.8%-0.8pp	34.6%+1.3pp	33.3%-0.5pp	33.8%-1.4pp	35.2%
Operating Margin	9.1%-2.5pp	11.6%+2.2pp	9.5%-3.3pp	12.8%-0.3pp	13.1%+0.5pp	12.6%
Net Margin	7.0%-2.1pp	9.1%+1.9pp	7.2%-2.6pp	9.8%-0.5pp	10.3%+0.6pp	9.8%
Return on Equity	22.3%-6.3pp	28.5%+7.2pp	21.3%-9.4pp	30.7%-5.9pp	36.6%+8.7pp	28.0%
Return on Assets	8.5%-2.8pp	11.3%+2.7pp	8.7%-3.5pp	12.1%-0.5pp	12.6%+1.1pp	11.5%
Current Ratio	1.69-0.2	1.91-0.2	2.13+0.4	1.78+0.3	1.46-0.3	1.78
Debt-to-Equity	0.750.0	0.74-0.0	0.760.0	0.76-0.1	0.89+0.3	0.59
FCF Margin	12.8%+2.7pp	10.2%+6.7pp	3.5%+0.1pp	3.4%-8.0pp	11.4%-2.3pp	13.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	32.5%0.0pp	32.5%-1.3pp	33.8%+0.6pp	33.1%-0.6pp	33.7%-1.1pp	34.8%+1.2pp	33.6%-0.8pp	34.4%
Operating Margin	8.4%0.0pp	8.4%+2.7pp	5.7%-7.5pp	13.3%+5.4pp	7.8%-5.0pp	12.8%-1.1pp	13.9%+5.1pp	8.8%
Net Margin	6.6%0.0pp	6.6%+1.8pp	4.7%-5.7pp	10.4%+5.1pp	5.3%-5.0pp	10.3%-0.4pp	10.7%+4.3pp	6.5%
Return on Equity	4.8%0.0pp	4.8%+1.0pp	3.8%-5.5pp	9.3%+5.7pp	3.6%-3.7pp	7.3%-1.5pp	8.8%+4.6pp	4.2%
Return on Assets	1.8%0.0pp	1.8%+0.3pp	1.5%-2.1pp	3.6%+2.2pp	1.4%-1.8pp	3.2%-0.6pp	3.8%+2.1pp	1.7%
Current Ratio	1.690.0	1.69-0.2	1.88+0.1	1.81-0.1	1.91-0.0	1.94+0.0	1.93-0.2	2.13
Debt-to-Equity	0.750.0	0.75+0.0	0.72-0.0	0.73-0.0	0.74+0.2	0.59-0.0	0.61-0.2	0.76
FCF Margin	1.4%0.0pp	1.4%-16.9pp	18.3%+6.8pp	11.6%+18.4pp	-6.8%-21.6pp	14.8%-0.6pp	15.3%+26.5pp	-11.1%

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Frequently Asked Questions

What is Toro's annual revenue?

Toro (TTC) reported $4.5B in total revenue for fiscal year 2025. This represents a -1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Toro's revenue growing?

Toro (TTC) revenue declined by 1.6% year-over-year, from $4.6B to $4.5B in fiscal year 2025.

Is Toro profitable?

Yes, Toro (TTC) reported a net income of $316.1M in fiscal year 2025, with a net profit margin of 7.0%.

What is Toro's EBITDA?

Toro (TTC) had EBITDA of $552.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Toro have?

As of fiscal year 2025, Toro (TTC) had $189.0M in cash and equivalents against $1.1B in long-term debt.

What is Toro's gross margin?

Toro (TTC) had a gross margin of 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Toro's operating margin?

Toro (TTC) had an operating margin of 9.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Toro's net profit margin?

Toro (TTC) had a net profit margin of 7.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Toro pay dividends?

Yes, Toro (TTC) paid $1.52 per share in dividends during fiscal year 2025.

What is Toro's return on equity (ROE)?

Toro (TTC) has a return on equity of 22.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Toro's free cash flow?

Toro (TTC) generated $578.3M in free cash flow during fiscal year 2025. This represents a 24.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Toro's operating cash flow?

Toro (TTC) generated $662.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Toro's total assets?

Toro (TTC) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Toro's capital expenditures?

Toro (TTC) invested $83.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Toro spend on research and development?

Toro (TTC) invested $162.3M in research and development during fiscal year 2025.

Does Toro buy back shares?

Yes, Toro (TTC) spent $290.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Toro have outstanding?

Toro (TTC) had 98M shares outstanding as of fiscal year 2025.

What is Toro's current ratio?

Toro (TTC) had a current ratio of 1.69 as of fiscal year 2025, which is generally considered healthy.

What is Toro's debt-to-equity ratio?

Toro (TTC) had a debt-to-equity ratio of 0.75 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Toro's return on assets (ROA)?

Toro (TTC) had a return on assets of 8.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Toro's Altman Z-Score?

Toro (TTC) has an Altman Z-Score of 4.70, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Toro's Piotroski F-Score?

Toro (TTC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Toro's earnings high quality?

Toro (TTC) has an earnings quality ratio of 2.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Toro cover its interest payments?

Toro (TTC) has an interest coverage ratio of 6.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Toro?

Toro (TTC) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.