Toro Ratios (2009-2025) | TTC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Feb2012	May2012	Aug2012	Oct2012	Feb2013	May2013	Aug2013	Oct2013	Jan2014	May2014	Aug2014	Oct2014	Jan2015	May2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Feb2017	May2017	Aug2017	Oct2017	Feb2018	May2018	Aug2018	Oct2018	Feb2019	May2019	Aug2019	Oct2019	Jan2020	May2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Oct2023	Feb2024	May2024	Aug2024	Oct2024	Jan2025	May2025	Aug2025	Oct2025
Profitability
Gross Margin	33.89%	33.85%	35.13%	33.30%	35.22%	32.89%	35.66%	33.81%	33.46%	32.27%	34.60%	34.05%	35.34%	33.27%	37.29%	35.81%	34.91%	33.65%	36.66%	35.51%	35.61%	34.56%	35.64%	34.13%	35.50%	35.06%	37.55%	36.25%	36.04%	36.75%	37.51%	36.24%	36.12%	37.71%	37.25%	37.02%	35.63%	33.20%	35.76%	33.40%	31.71%	33.37%	37.54%	33.00%	35.03%	35.72%	36.09%	35.07%	33.90%	30.12%	32.22%	32.44%	34.46%	34.03%	34.46%	35.82%	34.42%	33.52%	34.38%	33.58%	34.82%	32.43%	33.73%	33.14%	33.75%	32.89%
EBT Margin	7.89%	-0.55%	4.96%	12.22%	11.32%	1.21%	6.38%	14.33%	10.44%	2.06%	7.10%	15.10%	11.80%	0.68%	9.76%	16.51%	11.31%	2.44%	8.69%	17.33%	12.47%	4.29%	8.85%	16.48%	12.73%	7.34%	11.04%	18.44%	13.44%	8.91%	11.54%	18.14%	14.08%	9.60%	12.11%	19.33%	14.22%	8.08%	11.61%	14.26%	8.49%	5.95%	11.22%	13.06%	13.20%	10.53%	15.56%	15.42%	12.02%	7.21%	9.34%	13.21%	13.54%	12.22%	11.43%	15.74%	-2.64%	8.84%	7.99%	13.28%	12.46%	10.16%	6.64%	12.80%	5.11%	7.97%
EBIT Margin	10.03%	1.00%	5.97%	12.81%	11.73%	1.64%	7.10%	14.78%	10.92%	2.50%	8.03%	15.40%	12.10%	1.21%	10.39%	16.67%	11.49%	2.20%	9.10%	17.57%	12.69%	4.74%	9.37%	16.76%	13.03%	7.66%	11.07%	18.54%	13.64%	9.29%	11.74%	18.25%	13.98%	9.71%	12.21%	19.45%	14.16%	7.97%	11.62%	14.32%	8.82%	5.90%	11.87%	13.54%	13.79%	11.12%	16.20%	15.73%	12.48%	7.72%	9.82%	13.65%	14.05%	12.84%	11.87%	16.34%	-1.77%	9.62%	8.84%	13.91%	12.80%	10.13%	7.82%	13.26%	5.73%	8.68%
EBITDA Margin	10.03%	1.00%	5.97%	12.81%	11.73%	1.64%	7.10%	14.78%	10.92%	2.50%	8.03%	15.40%	12.10%	1.21%	10.39%	16.67%	11.49%	2.20%	9.10%	17.57%	12.69%	4.74%	9.37%	16.76%	13.03%	7.66%	11.07%	18.54%	13.64%	9.29%	11.74%	18.25%	13.98%	9.71%	12.21%	19.45%	14.16%	7.97%	11.62%	14.32%	8.82%	5.90%	11.87%	13.54%	13.79%	11.12%	16.20%	15.73%	12.48%	7.72%	9.82%	13.65%	14.05%	12.84%	11.87%	16.34%	-1.77%	9.62%	8.84%	13.91%	12.80%	10.13%	7.82%	13.26%	5.73%	8.68%
Operating Margin	10.03%	1.00%	5.97%	12.81%	11.73%	1.64%	7.10%	14.78%	10.92%	2.50%	8.03%	15.40%	12.10%	1.21%	10.39%	16.67%	11.49%	2.20%	9.10%	17.57%	12.69%	4.74%	9.37%	16.76%	13.03%	7.66%	11.07%	18.54%	13.64%	9.29%	11.74%	18.25%	13.98%	9.71%	12.21%	19.45%	14.16%	7.97%	11.62%	14.32%	8.82%	5.90%	11.87%	13.54%	13.79%	11.12%	16.20%	15.73%	12.48%	7.72%	9.82%	13.65%	14.05%	12.84%	11.87%	16.34%	-1.77%	9.62%	8.84%	13.91%	12.80%	10.13%	7.82%	13.26%	5.73%	8.68%
Net Margin	5.01%	-0.18%	3.29%	8.11%	7.28%	0.96%	4.51%	9.54%	7.00%	1.37%	4.70%	9.95%	8.04%	0.07%	7.06%	11.13%	7.86%	1.29%	5.80%	11.69%	8.81%	2.63%	6.53%	11.35%	8.75%	4.90%	8.07%	12.63%	9.29%	6.45%	8.72%	13.80%	10.89%	6.93%	4.12%	15.00%	12.05%	7.24%	9.87%	12.01%	7.23%	5.21%	9.13%	10.59%	10.58%	8.58%	12.75%	12.37%	9.86%	6.26%	7.45%	10.49%	10.78%	10.03%	9.31%	12.51%	-1.39%	7.15%	6.48%	10.73%	10.31%	8.36%	5.31%	10.38%	4.73%	6.85%
FCF Margin		41.09%	-6.26%	14.37%	14.07%	5.96%	-10.66%	5.20%	7.30%	7.57%	-7.10%	14.13%	13.82%	1.56%	-6.00%	6.22%	20.91%	12.74%	-6.88%	10.19%	11.58%	0.06%	-7.06%	12.28%	10.25%	13.05%	-1.26%	15.78%	23.89%	13.70%	0.71%	16.24%	15.07%	12.77%	-0.49%	12.08%	15.91%	12.47%	1.96%	12.35%	8.55%	5.74%	-4.58%	8.48%	25.63%	24.03%	9.68%	18.09%	14.00%	2.32%	-10.93%	8.71%	6.19%	6.39%	-8.55%	6.70%	5.31%	11.02%	-11.11%	15.34%	14.75%	18.61%	-6.80%	11.56%	18.32%	26.86%
Efficiency
Inventory Average		168.43M	183.67M	182.74M	200.87M	238.74M	272.81M	305.52M	301.84M	286.07M	308.75M	322.64M	303.80M	305.36M	357.22M	386.66M	348.27M	314.10M	337.88M	369.07M	363.49M	350.62M	386.99M	420.41M	413.31M	408.12M	410.30M	395.55M	348.09M	317.07M	354.57M	371.84M	345.30M	339.01M	384.17M	417.07M	379.65M	361.38M	387.45M	513.99M	615.97M	636.14M	695.31M	726.56M	685.19M	654.32M	663.87M	652.06M	647.23M	701.91M	785.12M	861.87M	915.48M	995.19M	1,091.25M	1,129.45M	1,120.10M	1,100.25M	1,132.45M	1,141.05M	1,093.50M	1,060.45M	1,091.00M	1,131.45M	1,078.00M	978.50M
Assets Average		895.19M	878.66M	935.31M	932.82M	882.64M	891.17M	974.62M	1,010.04M	919.11M	903.84M	983.18M	1,007.94M	960.86M	959.67M	1,049.55M	1,073.04M	1,016.94M	1,021.17M	1,109.42M	1,153.54M	1,160.12M	1,257.29M	1,400.65M	1,419.54M	1,330.19M	1,345.55M	1,465.16M	1,502.05M	1,424.51M	1,393.74M	1,500.84M	1,584.15M	1,531.67M	1,505.30M	1,576.28M	1,585.25M	1,552.87M	1,596.90M	2,044.41M	2,387.87M	2,320.14M	2,411.08M	2,651.54M	2,812.67M	2,833.55M	2,864.18M	2,935.62M	2,982.08M	2,952.07M	3,094.57M	3,366.18M	3,459.63M	3,497.97M	3,605.45M	3,698.15M	3,663.65M	3,615.10M	3,722.70M	3,826.65M	3,791.80M	3,657.10M	3,639.75M	3,742.40M	3,653.95M	3,479.30M
Equity Average		342.00M	320.23M	323.44M	296.63M	273.72M	270.95M	292.32M	322.46M	296.57M	277.75M	299.65M	324.16M	325.07M	312.62M	342.94M	375.83M	368.68M	350.09M	363.50M	399.14M	410.73M	411.28M	438.42M	464.09M	463.67M	461.05M	511.27M	570.23M	563.94M	531.54M	560.40M	633.85M	638.51M	598.94M	602.05M	636.79M	659.58M	681.66M	749.84M	824.55M	851.70M	885.81M	948.50M	1,019.49M	1,084.42M	1,147.26M	1,204.57M	1,233.30M	1,194.14M	1,135.32M	1,171.53M	1,255.06M	1,319.15M	1,397.95M	1,502.10M	1,518.55M	1,494.00M	1,529.40M	1,599.65M	1,643.90M	1,594.15M	1,509.75M	1,472.10M	1,443.85M	1,432.20M
Invested Capital	371.82M	319.74M	329.24M	325.34M	274.84M	277.78M	268.57M	321.02M	329.11M	268.75M	313.75M	312.43M	339.61M	537.74M	313.09M	373.29M	378.62M	582.28M	341.58M	385.69M	413.87M	538.73M	460.84M	487.90M	488.45M	485.30M	512.84M	585.89M	600.48M	901.00M	536.00M	630.88M	682.98M	948.98M	593.78M	935.63M	962.73M	981.47M	1,006.95M	1,616.36M	1,564.50M	1,560.39M	1,626.97M	1,875.73M	1,944.94M	1,905.92M	1,881.07M	1,920.87M	1,928.74M	1,842.34M	2,210.90M	2,314.49M	2,342.22M	2,342.50M	2,535.20M	2,601.20M	2,538.40M	2,542.40M	2,734.50M	2,668.20M	2,628.30M	2,473.70M	2,574.50M	2,573.70M	2,443.30M	2,374.80M
Asset Utilization Ratio				1.69	1.76	1.92	1.96	1.86	1.83	2.05	2.13	2.02	1.97	2.04	2.06	1.90	1.86	2.01	2.00	1.88	1.86	1.87	1.75	1.63	1.64	1.80	1.79	1.65	1.60	1.68	1.74	1.64	1.57	1.64	1.69	1.61	1.62	1.69	1.67	1.35	1.23	1.35	1.37	1.23	1.16	1.19	1.22	1.26	1.29	1.34	1.30	1.22	1.24	1.29	1.31	1.30	1.29	1.26	1.18	1.15	1.18	1.25	1.26	1.21	1.24	1.30
Leverage & Solvency
Interest Coverage Ratio	8.94	0.66	4.66	16.89	12.68	1.27	6.61	22.30	12.74	2.10	7.68	25.57	14.53	1.00	10.87	28.31	14.99	2.15	10.82	35.54	19.85	4.50	9.42	29.04	17.31	7.86	11.57	32.85	17.64	8.19	12.40	34.07	18.48	9.88	13.89	36.07	19.87	8.81	14.77	20.57	8.21	5.16	11.17	14.53	13.96	11.63	18.81	25.37	17.38	10.54	13.07	21.26	17.76	13.10	9.67	14.88	-1.27	6.35	5.47	11.23	10.21	7.52	5.19	11.06	4.29	7.01
Debt to Equity	0.62	0.73	0.70	0.71	0.84	0.82	0.86	0.71	0.70	0.85	0.86	0.73	0.67	0.72	0.72	0.60	0.59	0.62	0.66	0.58	0.54	0.90	0.99	0.83	0.82	0.82	0.85	0.64	0.61	0.64	0.66	0.55	0.50	0.54	0.54	0.50	0.48	0.47	0.45	1.01	0.85	0.82	0.78	0.90	0.85	0.71	0.59	0.56	0.56	0.60	0.97	0.89	0.82	0.73	0.76	0.67	0.72	0.68	0.77	0.62	0.61	0.59	0.75	0.74	0.73	0.63
Debt Ratio	0.25	0.26	0.26	0.23	0.26	0.25	0.25	0.22	0.24	0.26	0.27	0.22	0.23	0.24	0.23	0.20	0.22	0.22	0.22	0.19	0.20	0.31	0.31	0.26	0.28	0.29	0.28	0.23	0.24	0.25	0.24	0.21	0.21	0.22	0.21	0.19	0.20	0.20	0.19	0.33	0.31	0.30	0.29	0.32	0.32	0.28	0.24	0.23	0.23	0.24	0.34	0.31	0.31	0.28	0.30	0.28	0.30	0.28	0.31	0.26	0.27	0.26	0.30	0.29	0.29	0.27
Equity Ratio	0.40	0.36	0.37	0.33	0.31	0.31	0.30	0.30	0.34	0.31	0.31	0.30	0.34	0.33	0.32	0.33	0.37	0.36	0.33	0.33	0.37	0.34	0.31	0.31	0.34	0.36	0.33	0.37	0.39	0.40	0.37	0.38	0.42	0.41	0.38	0.38	0.42	0.43	0.43	0.33	0.37	0.37	0.37	0.35	0.37	0.39	0.41	0.41	0.42	0.39	0.34	0.35	0.37	0.38	0.40	0.42	0.41	0.41	0.41	0.43	0.44	0.43	0.40	0.39	0.40	0.42
Times Interest Earned	8.94	0.66	4.66	16.89	12.68	1.27	6.61	22.30	12.74	2.10	7.68	25.57	14.53	1.00	10.87	28.31	14.99	2.15	10.82	35.54	19.85	4.50	9.42	29.04	17.31	7.86	11.57	32.85	17.64	8.19	12.40	34.07	18.48	9.88	13.89	36.07	19.87	8.81	14.77	20.57	8.21	5.16	11.17	14.53	13.96	11.63	18.81	25.37	17.38	10.54	13.07	21.26	17.76	13.10	9.67	14.88	-1.27	6.35	5.47	11.23	10.21	7.52	5.19	11.06	4.29	7.01
Dividends & Payouts
FCF Payout Ratio		0.04	-0.30	0.08	0.09	0.28	-0.16	0.19	0.17	0.22	-0.22	0.07	0.09	1.22	-0.31	0.19	0.08	0.17	-0.37	0.15	0.17	46.19	-0.42	0.14	0.22	0.22	-2.68	0.13	0.11	0.26	5.17	0.13	0.20	0.30	-7.97	0.20	0.20	0.32	2.03	0.20	0.34	0.57	-0.76	0.34	0.12	0.13	0.34	0.14	0.21	1.24	-0.31	0.29	0.44	0.42	-0.36	0.40	0.62	0.33	-0.34	0.18	0.22	0.18	-0.57	0.25	0.18	0.13
Valuation
Enterprise Value	-130.74M	-187.77M	-158.21M	-180.38M	-163.38M	-177.37M	-94.42M	-106.86M	-118.11M	-80.89M	-71.80M	-82.57M	-143.06M	-125.86M	-60.70M	-80.34M	-161.18M	-182.99M	-104.03M	-129.91M	-177.89M	-321.73M	-82.91M	-109.30M	-110.33M	-131.58M	-118.14M	-174.64M	-277.24M	-273.56M	-158.89M	-265.19M	-335.03M	-310.26M	-219.73M	-206.10M	-250.87M	-289.12M	-249.97M	-180.08M	-143.32M	-151.83M	-108.91M	-200.00M	-394.14M	-479.90M	-433.39M	-497.63M	-535.33M	-405.60M	-192.96M	-263.23M	-231.56M	-188.20M	-174.00M	-151.30M	-147.90M	-193.10M	-198.50M	-188.80M	-221.10M	-199.50M	-171.30M	-176.50M	-201.00M	-341.00M
Return Ratios
Return on Sales	0.05%	0.00%	0.03%	0.08%	0.07%	0.01%	0.05%	0.10%	0.07%	0.01%	0.05%	0.10%	0.08%	0.00%	0.07%	0.11%	0.08%	0.01%	0.06%	0.12%	0.09%	0.02%	0.07%	0.11%	0.09%	0.05%	0.08%	0.13%	0.09%	0.06%	0.09%	0.14%	0.11%	0.07%	0.04%	0.15%	0.12%	0.07%	0.10%	0.12%	0.07%	0.05%	0.09%	0.11%	0.11%	0.09%	0.13%	0.12%	0.10%	0.06%	0.07%	0.10%	0.11%	0.10%	0.09%	0.13%	-0.01%	0.07%	0.06%	0.11%	0.10%	0.08%	0.05%	0.10%	0.05%	0.07%
Return on Capital Employed				0.26%	0.26%	0.29%	0.32%	0.37%	0.30%	0.33%	0.38%	0.40%	0.35%	0.35%	0.41%	0.42%	0.34%	0.37%	0.39%	0.42%	0.36%	0.35%	0.36%	0.35%	0.31%	0.34%	0.39%	0.38%	0.33%	0.35%	0.39%	0.39%	0.34%	0.35%	0.39%	0.40%	0.35%	0.37%	0.36%	0.29%	0.20%	0.21%	0.22%	0.19%	0.19%	0.22%	0.23%	0.27%	0.27%	0.26%	0.22%	0.20%	0.20%	0.24%	0.24%	0.25%	0.18%	0.16%	0.14%	0.13%	0.18%	0.20%	0.20%	0.19%	0.16%	0.16%
Return on Invested Capital				0.27%	0.33%	0.36%	0.39%	0.41%	0.38%	0.41%	0.43%	0.43%	0.42%	0.31%	0.34%	0.45%	0.41%	0.33%	0.33%	0.44%	0.43%	0.37%	0.36%	0.40%	0.39%	0.43%	0.43%	0.41%	0.38%	0.31%	0.33%	0.44%	0.41%	0.33%	0.32%	0.34%	0.28%	0.28%	0.31%	0.22%	0.17%	0.18%	0.18%	0.16%	0.16%	0.18%	0.20%	0.23%	0.23%	0.23%	0.19%	0.16%	0.17%	0.20%	0.20%	0.21%	0.16%	0.14%	0.12%	0.11%	0.16%	0.17%	0.17%	0.16%	0.14%	0.14%
Return on Assets				0.08%	0.10%	0.11%	0.11%	0.12%	0.11%	0.13%	0.13%	0.13%	0.13%	0.13%	0.15%	0.14%	0.14%	0.15%	0.15%	0.14%	0.15%	0.15%	0.14%	0.13%	0.13%	0.15%	0.16%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%	0.17%	0.18%	0.19%	0.14%	0.12%	0.12%	0.12%	0.10%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.12%	0.11%	0.11%	0.13%	0.13%	0.14%	0.10%	0.09%	0.08%	0.07%	0.11%	0.11%	0.11%	0.11%	0.09%	0.09%
Return on Equity				0.23%	0.30%	0.34%	0.37%	0.39%	0.36%	0.39%	0.43%	0.42%	0.41%	0.39%	0.45%	0.44%	0.40%	0.42%	0.43%	0.43%	0.42%	0.42%	0.43%	0.42%	0.40%	0.43%	0.46%	0.43%	0.39%	0.41%	0.45%	0.45%	0.42%	0.42%	0.41%	0.43%	0.42%	0.41%	0.45%	0.39%	0.33%	0.32%	0.32%	0.28%	0.29%	0.30%	0.32%	0.34%	0.34%	0.34%	0.32%	0.30%	0.31%	0.34%	0.34%	0.34%	0.25%	0.22%	0.19%	0.17%	0.24%	0.26%	0.27%	0.27%	0.23%	0.22%

Research Tools

Toro Ratios (2009-2025) | TTC

Create an account

Sign In

Reset Password