TTC Stock Analysis: Toro | NYSE
Tools & Accessories | NYSE, USA | Market Cap: 9.338m USD | 12M Return: 31.6% | US8910921084 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 81.7M
EPS Trend: 77.6%
Qual. Beats: 0
Rev. Trend: 70.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Toro Company designs, manufactures, and markets turf maintenance, landscaping, and related equipment for both professional and residential customers. Its product portfolio includes riding and walking mowers, utility vehicles, irrigation systems, trenchers, snow and ice management equipment, tree care tools, and horizontal directional drilling equipment, among others. The company distributes its products through a multi-channel network comprising distributors, dealers, mass and hardware retailers, equipment rental centers, and online platforms, with operations organized into Professional and Residential segments.
Founded in 1914 and headquartered in Bloomington, Minnesota, Toro has a long operating history and serves a diverse set of end markets, including golf course maintenance, commercial grounds management, construction, utility installation, and homeowner lawn care. The company is classified within the GICS Agricultural & Farm Machinery sub-industry, reflecting its position in the broader industrial machinery sector, though its revenue is largely driven by turf and landscape equipment rather than traditional farm machinery.
- Residential mower sales rise with housing turnover and favorable weather
- Professional turf equipment demand tracks golf course capital spending cycles
- Steel input costs and acquisition integration pressure equipment margins
| Net Income: 363.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 6.14 > 1.0 |
| NWC/Revenue: 12.74% < 20% (prev 18.54%; Δ -5.81% < -1%) |
| CFO/TA 0.22 > 3% & CFO 789.3m > Net Income 363.3m |
| Net Debt (1.02b) to EBITDA (663.7m): 1.53 < 3 |
| Current Ratio: 1.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (95.6m) vs 12m ago -3.43% < -2% |
| Gross Margin: 33.42% > 18% (prev 33.25%; Δ 0.17% > 0.5%) |
| Asset Turnover: 134.8% > 50% (prev 128.4%; Δ 6.34% > 0%) |
| Interest Coverage Ratio: 9.25 > 6 (EBIT TTM 518.2m / Interest Expense TTM 56.0m) |
| A: 0.17 (Total Current Assets 1.66b - Total Current Liabilities 1.05b) / Total Assets 3.54b |
| B: 0.38 (Retained Earnings 1.36b / Total Assets 3.54b) |
| C: 0.15 (EBIT TTM 518.2m / Avg Total Assets 3.53b) |
| D: 0.61 (Book Value of Equity 1.34b / Total Liabilities 2.20b) |
| Altman-Z'' = 4.00 = AA |
| DSRI: 1.00 (Receivables 496.1m/472.7m, Revenue 4.75b/4.52b) |
| GMI: 1.00 (GM 33.25% / 33.42%) |
| AQI: 1.20 (AQ_t 0.34 / AQ_t-1 0.28) |
| SGI: 1.05 (Revenue 4.75b / 4.52b) |
| TATA: -0.12 (NI 363.3m - CFO 789.3m) / TA 3.54b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of October 06, 2026, the stock is trading at USD 98.94 with a total of 738,725 shares traded. Over the past week, the price has changed by +1.93%, over one month by +4.42%, over three months by +1.94% and over the past year by +31.59%.
Current recommended Stop Loss: 94.70 (which is 4.3% or 1.9 ATR below the current price).
Toro has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy TTC.
- StrongBuy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 111 | 12.2% |
P/E Trailing = 26.3743
P/E Forward = 17.0358
P/S = 1.9646
P/B = 6.8417
P/EG = 1.4563
Revenue TTM = 4.75b USD
EBIT TTM = 518.2m USD
EBITDA TTM = 663.7m USD
Long Term Debt = 962.0m USD (from longTermDebt, last quarter)
Short Term Debt = 20.2m USD (from shortTermDebt, last quarter)
Debt = 1.19b USD (from shortLongTermDebtTotal, last quarter) + Leases 116.0m
Net Debt = 1.02b USD (calculated: Debt 1.19b - CCE 175.3m)
Enterprise Value = 10.4b USD (9.34b + Debt 1.19b - CCE 175.3m)
Interest Coverage Ratio = 9.25 (Ebit TTM 518.2m / Interest Expense TTM 56.0m)
EV/FCF = 14.56x (Enterprise Value 10.4b / FCF TTM 711.5m)
FCF Yield = 6.87% (FCF TTM 711.5m / Enterprise Value 10.4b)
FCF Margin = 14.97% (FCF TTM 711.5m / Revenue TTM 4.75b)
Net Margin = 7.64% (Net Income TTM 363.3m / Revenue TTM 4.75b)
Gross Margin = 33.42% ((Revenue TTM 4.75b - Cost of Revenue TTM 3.17b) / Revenue TTM)
Gross Margin QoQ = 34.11% (prev 33.88%)
Tobins Q-Ratio = 2.93 (Enterprise Value 10.4b / Total Assets 3.54b)
Interest Expense / Debt = 4.69% (Interest Expense 56.0m / Debt 1.19b)
Taxrate = 21.40% (98.9m / 462.2m)
NOPAT = 407.3m (EBIT 518.2m * (1 - 21.40%))
Current Ratio = 1.58 (Total Current Assets 1.66b / Total Current Liabilities 1.05b)
Debt / Equity = 0.89 (Debt 1.19b / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 1.53 (Net Debt 1.02b / EBITDA 663.7m)
Debt / FCF = 1.43 (Net Debt 1.02b / FCF TTM 711.5m)
Total Stockholder Equity = 1.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.30% (Net Income 363.3m / Total Assets 3.54b)
RoE = 26.06% (Net Income TTM 363.3m / Total Stockholder Equity 1.39b)
RoCE = 21.99% (EBIT 518.2m / Capital Employed (Equity 1.39b + L.T.Debt 962.0m))
RoIC = 17.49% (NOPAT 407.3m / Invested Capital 2.33b)
WACC = 8.52% (E(9.34b)/V(10.5b) * Re(9.14%) + D(1.19b)/V(10.5b) * Rd(4.69%) * (1-Tc(0.21)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.88 | Cagr: -4.04%
[DCF] Terminal Value 77.42% ; FCFF base≈623.7m ; Y1≈715.0m ; Y5≈1.05b
[DCF] Fair Price = 151.6 (EV 15.4b - Net Debt 1.02b = Equity 14.4b / Shares 94.7m; r=8.52% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 77.61 | EPS CAGR: 5.25% | SUE: 0.62 | # QB: 0
Revenue Correlation: 70.36 | Revenue CAGR: 1.64% | SUE: 0.77 | # QB: 0
EPS current Quarter (2027-01-31): EPS=0.88 | Chg30d=+0.29% | Revisions=+0% | Analysts=4
EPS current Year (2026-10-31): EPS=4.64 | Chg30d=+0.67% | Revisions=+62% | GrowthEPS=+10.4% | GrowthRev=+6.3%
EPS next Year (2027-10-31): EPS=5.10 | Chg30d=+0.67% | Revisions=+50% | GrowthEPS=+10.0% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: +53% (up=10, down=2)