TTC
The Toro Company
NYSE · Industrials · Manufacturing - Tools & Accessories · US
$93.33
+1.04%Leverage
- Debt / equity
- 0.81x
- Net debt / equity
- 0.68x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 1.62x
- Net debt / EBITDA
- 1.36x
Liquidity & coverage
- Current ratio
- 1.58x
- Quick ratio
- 0.74x
- Cash ratio
- 0.17x
- Interest coverage
- 8.80x
- EBITDA / interest
- 11.85x
- Working capital
- $605.5M
Cash & dividend
- FCF / debt
- 0.66x
- Cash flow / debt
- 0.73x
- Dividend per share
- $0.78
- Dividend yield
- 0.8%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026