The Toro Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Toro Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 34.3 times by its yearly operating cash. Higher than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$145Over the last 3 years, every $100 of reported profit came with $145 of operating cash.
Lower than 52% of Industrials companies in United States.
Self-Funding Ratio
4.6×Over the last 3 years its own operating cash covered its investment spending (capex) 4.6 times.
Higher than 71% of Industrials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 57% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / -3%In 3 years sales changed by -0% while total assets changed by -3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
34.3×Debt due within a year is covered 34.3 times by its yearly operating cash.
Higher than 86% of Industrials companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 60% of Industrials companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Industrials companies in United States.
Tangible Net Worth Ratio
42%Of every $100 of net worth, $42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Toro Company owes $0.62 for every $1 it owns. Net profit fell 25% in the year to Oct 2025, and shrank 11% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Oct 2025.
P/E ratio
28.2Investors pay $28.2 for every $1 of The Toro Company's yearly profit, higher than 56% of Industrials companies in United States.
P/B ratio
7.46The share price is 7.46 times The Toro Company's book value per share, higher than 84% of Industrials companies in United States.
Market cap
$10.0 BThe total market value of all of The Toro Company's shares at today's price (share price × number of shares), larger than 79% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat The Toro Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$14.12Net worth divided by the number of shares. The share price of $105.32 is 7.5 times this, which is the P/B above.
Return on equity (ROE)
26.4%The Toro Company earned 26.4% on its shareholders' money over the last year, higher than 86% of Industrials companies in United States.
Owes vs Owns
0.62×The Toro Company owes $0.62 for every $1 it owns (moderate), higher than 61% of Industrials companies in United States.
Dividend yield
1.51%The Toro Company pays 1.51% of its share price as dividends a year, higher than 57% of dividend-paying Industrials companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Oct 2025, and shrank 0% a year on average over 3 years.
Profit growth
-25%Net profit fell 25% in the year to Oct 2025, and shrank 11% a year on average over 3 years.
Profit margin
7.0%The Toro Company keeps $7 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from The Toro Company's business was 2.1× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
8.3×The Toro Company's operating profit covered its interest costs 8.3 times in the year to Oct 2025.
Cash vs debt
Net debtThe Toro Company had $700 M more debt than cash (net debt) at Oct 2025.
Questions
What is The Toro Company's P/E ratio?
Investors pay $28.2 for every $1 of The Toro Company's yearly profit, higher than 56% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Toro Company: $10.0 B ÷ $1.3 B (31 Jul 2026) = 7.5.
What is The Toro Company's return on equity?
The Toro Company earned 26.4% on its shareholders' money over the last year, higher than 86% of Industrials companies in United States.
How much does The Toro Company owe compared with what it owns?
The Toro Company owes $0.62 for every $1 it owns (moderate), higher than 61% of Industrials companies in United States.
Does The Toro Company pay a dividend?
Yes. The Toro Company pays 1.51% of its share price as dividends a year, higher than 57% of dividend-paying Industrials companies in United States.
Is The Toro Company's revenue growing?
Revenue fell 2% in the year to Oct 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.