The Toro Company cash flow to debt ratio of 63.59% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The Toro Company's free cash flow has increased 23.99% from $466.40M last year to $578.30M, signaling increasing performance

The Toro Company's debt to equity ratio is 0.83, which means that the company's assets are unhealthy financed, signaling financial risk.

The Toro Company's debt has increased relative to shareholder equity from 0.67 last year to 0.83 today, signaling weakened financials

The Toro Company has a net debt to EBITDA ratio of 1.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Toro Company's interest coverage ratio of 7.72 indicates that earnings with good margin can cover interest payments on company debt

The Toro Company's profit margin has decreased (20.20%) in the last year from 9.14% to 7.29%, signaling decreasing performance

The Toro Company's short-term assets of $1.71B exceed its short-term liabilities of $912.40M

The Toro Company's return on assets of 9.17% is higher than the 5.00% threshold, indicating efficient asset utilization

The Toro Company's return on equity of 24.05%, is higher than 15.00%, indicating good performance

The Toro Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Toro Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Toro Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Toro Company has a free cash flow yield of 6.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Toro Company's yearly earnings has decreased 24.54% since last year from $418.90M to $316.10M, signaling decreasing performance

The Toro Company's yearly revenue has decreased 1.60% since last year from $4.58B to $4.51B, signaling decreasing performance

ROIC 14.02% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

The Toro Company's 3-year revenue CAGR of -0.03% is negative, indicating declining revenue over the past 3 years

The Toro Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The Toro Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Toro Company is overvalued relative to its fair value price of 77.48 based on Discounted Cash Flow model

The Toro Company has an earnings yield of 3.57%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Toro Company is overvalued relative to its fair value price of 32.72 based on EBITDA multiple model

The Toro Company has an EV/EBITDA ratio of 18.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Toro Company is overvalued relative to its fair value price of 88.63 based on Earnings Fair Value model

The Toro Company has a PEG-ratio over 1 which is considered overvalued

The Toro Company has a price-to-book ratio of 6.97x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Toro Company has a price-to-sales ratio of 2.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue