(TTC) Toro - Overview
Sector: Industrials | Industry: Tools & Accessories | Exchange: NYSE (USA) | Market Cap: 8.926m USD | Total Return: 20.6% in 12m
Avg Turnover: 61.0M
EPS Trend: -27.8%
Qual. Beats: 1
Rev. Trend: -41.4%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Toro Company (TTC) designs, manufactures, and markets equipment for turf maintenance, landscaping, underground utility construction, and snow and ice management. Operating through Professional and Residential segments, the company’s portfolio includes mowers, irrigation systems, horizontal directional drills, and excavation tools. Its distribution network spans professional distributors, hardware retailers, and mass-market home centers.
As a player in the Agricultural & Farm Machinery sub-industry, Toro benefits from the steady replacement cycles of professional landscaping equipment and municipal infrastructure maintenance. The business model relies heavily on a dual-revenue stream consisting of high-margin whole goods and recurring aftermarket parts sales. For a deeper look into these financial drivers, you may wish to explore the data on ValueRay.
Founded in 1914 and based in Minnesota, the company has expanded its reach into specialized infrastructure sectors, including underground telecommunications and water pipe rehabilitation. This diversification helps mitigate the seasonal volatility typically associated with its residential lawn care and snow removal product lines.
- Professional segment demand driven by golf course and sports field infrastructure investment
- Fluctuating weather patterns impact seasonal sales for snow removal and lawn equipment
- Raw material costs and supply chain constraints affect manufacturing operating margins
- Residential segment revenue sensitive to consumer discretionary spending and housing market trends
- Adoption of autonomous and electric turf technology influences long-term market share growth
| Net Income: 331.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 4.05 > 1.0 |
| NWC/Revenue: 15.55% < 20% (prev 19.73%; Δ -4.18% < -1%) |
| CFO/TA 0.20 > 3% & CFO 736.7m > Net Income 331.2m |
| Net Debt (1.01b) to EBITDA (584.0m): 1.72 < 3 |
| Current Ratio: 1.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (98.3m) vs 12m ago -3.34% < -2% |
| Gross Margin: 33.09% > 18% (prev 0.34%; Δ 3.28k% > 0.5%) |
| Asset Turnover: 123.1% > 50% (prev 123.8%; Δ -0.75% > 0%) |
| Interest Coverage Ratio: 7.55 > 6 (EBITDA TTM 584.0m / Interest Expense TTM 58.3m) |
| A: 0.19 (Total Current Assets 1.74b - Total Current Liabilities 1.03b) / Total Assets 3.70b |
| B: 0.36 (Retained Earnings 1.34b / Total Assets 3.70b) |
| C: 0.12 (EBIT TTM 440.0m / Avg Total Assets 3.70b) |
| D: 0.62 (Book Value of Equity 1.42b / Total Liabilities 2.28b) |
| Altman-Z'' = 3.89 = AA |
| DSRI: 0.99 (Receivables 486.1m/494.3m, Revenue 4.55b/4.58b) |
| GMI: 1.02 (GM 33.09% / 33.66%) |
| AQI: 1.15 (AQ_t 0.33 / AQ_t-1 0.28) |
| SGI: 0.99 (Revenue 4.55b / 4.58b) |
| TATA: -0.11 (NI 331.2m - CFO 736.7m) / TA 3.70b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 89.88 with a total of 975,052 shares traded.
Over the past week, the price has changed by +0.03%,
over one month by -4.13%,
over three months by -8.70% and
over the past year by +20.61%.
Toro has received a consensus analysts rating of 3.57. Therefore, it is recommended to hold TTC.
- StrongBuy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 110.5 | 22.9% |
P/E Trailing = 27.4162
P/E Forward = 17.0358
P/S = 1.9611
P/B = 6.2543
P/EG = 1.4563
Revenue TTM = 4.55b USD
EBIT TTM = 440.0m USD
EBITDA TTM = 584.0m USD
Long Term Debt = 1.06b USD (from longTermDebt, last quarter)
Short Term Debt = 10.0m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (corrected: LT Debt 1.06b + ST Debt 10.0m) + Leases 123.6m
Net Debt = 1.01b USD (calculated: Debt 1.20b - CCE 189.0m)
Enterprise Value = 9.93b USD (8.93b + Debt 1.20b - CCE 189.0m)
Interest Coverage Ratio = 7.55 (Ebit TTM 440.0m / Interest Expense TTM 58.3m)
EV/FCF = 15.04x (Enterprise Value 9.93b / FCF TTM 660.6m)
FCF Yield = 6.65% (FCF TTM 660.6m / Enterprise Value 9.93b)
FCF Margin = 14.51% (FCF TTM 660.6m / Revenue TTM 4.55b)
Net Margin = 7.27% (Net Income TTM 331.2m / Revenue TTM 4.55b)
Gross Margin = 33.09% ((Revenue TTM 4.55b - Cost of Revenue TTM 3.05b) / Revenue TTM)
Gross Margin QoQ = 32.51% (prev 32.89%)
Tobins Q-Ratio = 2.68 (Enterprise Value 9.93b / Total Assets 3.70b)
Interest Expense / Debt = 4.88% (Interest Expense 58.3m / Debt 1.20b)
Taxrate = 21.86% (19.0m / 86.9m)
NOPAT = 343.8m (EBIT 440.0m * (1 - 21.86%))
Current Ratio = 1.69 (Total Current Assets 1.74b / Total Current Liabilities 1.03b)
Debt / Equity = 0.84 (Debt 1.20b / totalStockholderEquity, last quarter 1.42b)
Debt / EBITDA = 1.72 (Net Debt 1.01b / EBITDA 584.0m)
Debt / FCF = 1.52 (Net Debt 1.01b / FCF TTM 660.6m)
Total Stockholder Equity = 1.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.95% (Net Income 331.2m / Total Assets 3.70b)
RoE = 23.00% (Net Income TTM 331.2m / Total Stockholder Equity 1.44b)
RoCE = 17.59% (EBIT 440.0m / Capital Employed (Equity 1.44b + L.T.Debt 1.06b))
RoIC = 13.04% (NOPAT 343.8m / Invested Capital 2.64b)
WACC = 8.42% (E(8.93b)/V(10.1b) * Re(9.04%) + D(1.20b)/V(10.1b) * Rd(4.88%) * (1-Tc(0.22)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.39 | Cagr: -2.85%
[DCF] Terminal Value 77.74% ; FCFF base≈600.4m ; Y1≈688.2m ; Y5≈1.01b
[DCF] Fair Price = 144.9 (EV 15.1b - Net Debt 1.01b = Equity 14.0b / Shares 96.9m; r=8.42% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -27.79 | EPS CAGR: -2.25% | SUE: 1.49 | # QB: 1
Revenue Correlation: -41.38 | Revenue CAGR: -1.18% | SUE: 1.00 | # QB: 1
EPS current Quarter (2026-07-31): EPS=1.30 | Chg30d=-1.52% | Revisions=-25% | Analysts=5
EPS current Year (2026-10-31): EPS=4.53 | Chg30d=+0.12% | Revisions=+56% | GrowthEPS=+7.9% | GrowthRev=+5.1%
EPS next Year (2027-10-31): EPS=5.08 | Chg30d=+1.64% | Revisions=+43% | GrowthEPS=+12.1% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: +56%