Overview Dividends

(TTC) Toro - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8910921084

Mowers, Irrigation, Snow, Utility, Attachments

Agricultural & Farm Machinery
Market Cap in USD: 7,849m

IPO / Inception: 1987-12-30
Return 12m vs S&P 500: -4.35%

EPS (Earnings per Share)

EPS CAGR: 8.94%
EPS Trend: 1.7%

Last SUE: 0.26
Qual. Beats: 0

Revenue

Rev. CAGR: 3.63%
Rev. Trend: -3.8%

Last SUE: 0.42
Qual. Beats: 0

Dividends

Dividend Yield	1.74%
Yield on Cost 5y	1.66%
Yield CAGR 5y	8.87%
Payout Consistency	98.1%
Payout Ratio	36.3%

Risk via 5d forecast
Volatility	35.7%
Value at Risk 5%th	50.3%
Relative Tail Risk	-14.27%

Reward TTM
Sharpe Ratio	0.45
Alpha	-2.42
CAGR/Max DD	-0.17

Character TTM
Hurst Exponent	0.513
Beta	0.793
Beta Downside	0.797

Drawdowns 3y
Max DD	43.32%
Mean DD	23.35%
Median DD	24.90%

Description: TTC Toro January 06, 2026

The Toro Company (NYSE:TTC) manufactures and distributes a broad portfolio of turf-maintenance, irrigation, and utility-equipment products for both professional and residential customers. Its offerings span riding and zero-turn mowers, articulating tractors, sprinkler systems, snow-removal vehicles, trenching tools, and related accessories, sold through distributors, dealers, mass-retail chains, equipment-rental firms, and online channels. Founded in 1914 and headquartered in Bloomington, Minnesota, Toro operates within the Agricultural & Farm Machinery sub-industry.

Key recent metrics: FY 2023 revenue was approximately $2.0 billion, with an operating margin of roughly 13%, and the Professional segment contributed about 55% of total sales, reflecting strong demand from municipal contracts and golf-course operators. The company’s growth is tied to macro drivers such as rising public-sector infrastructure spending, heightened focus on water-conservation irrigation technology, and seasonal climate variability that boosts snow-removal equipment sales. Toro’s exposure to the U.S. construction cycle and green-infrastructure initiatives positions it to benefit from anticipated federal and state funding increases in 2024-2025.

For a deeper, data-driven look at TTC’s valuation and competitive landscape, consider exploring the analytical tools available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (335.6m TTM) > 0 and > 6% of Revenue (6% = 266.7m TTM)

FCFTA 0.19 (>2.0%) and ΔFCFTA 6.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 17.83% (prev 17.21%; Δ 0.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.32 (>3.0%) and CFO 1.10b > Net Income 335.6m (YES >=105%, WARN >=100%)

Net Debt (580.5m) to EBITDA (468.8m) ratio: 1.24 <= 3.0 (WARN <= 3.5)

Current Ratio 1.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (97.9m) change vs 12m ago -6.24% (target <= -2.0% for YES)

Gross Margin 33.15% (prev 33.80%; Δ -0.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 126.6% (prev 127.9%; Δ -1.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.26 (EBITDA TTM 468.8m / Interest Expense TTM 57.2m) >= 6 (WARN >= 3)

Altman Z'' 4.30

(A) 0.23 = (Total Current Assets 1.71b - Total Current Liabilities 912.4m) / Total Assets 3.44b

(B) 0.40 = Retained Earnings (Balance) 1.39b / Total Assets 3.44b

(D) 0.75 = Book Value of Equity 1.49b / Total Liabilities 1.99b

Total Rating: 4.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.31

1. Piotroski 7.0pt

2. FCF Yield 7.71%

3. FCF Margin 14.79%

4. Debt/Equity 0.70

5. Debt/Ebitda 1.24

6. ROIC - WACC (= 4.31)%

7. RoE 22.94%

8. Rev. Trend -3.82%

9. EPS Trend 1.69%

What is the price of TTC shares?

As of January 09, 2026, the stock is trading at USD 87.87 with a total of 1,548,573 shares traded.
Over the past week, the price has changed by +9.60%, over one month by +24.91%, over three months by +14.74% and over the past year by +13.20%.

Is TTC a buy, sell or hold?

Toro has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold TTC.

Strong Buy: 1
Buy: 2
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the TTC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	92.6	5.4%
Analysts Target Price	92.6	5.4%
ValueRay Target Price	86.4	-1.7%

TTC Fundamental Data Overview January 05, 2026

P/E Trailing = 25.2902
P/E Forward = 17.0358
P/S = 1.7402
P/B = 5.4008
P/EG = 1.34
Beta = 0.84
Revenue TTM = 4.45b USD
EBIT TTM = 358.1m USD
EBITDA TTM = 468.8m USD
Long Term Debt = 921.5m USD (from longTermDebt, last quarter)
Short Term Debt = 36.6m USD (from shortTermDebt, two quarters ago)
Debt = 1.02b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 580.5m USD (from netDebt column, last quarter)
Enterprise Value = 8.53b USD (7.85b + Debt 1.02b - CCE 341.0m)
Interest Coverage Ratio = 6.26 (Ebit TTM 358.1m / Interest Expense TTM 57.2m)
FCF Yield = 7.71% (FCF TTM 657.5m / Enterprise Value 8.53b)
FCF Margin = 14.79% (FCF TTM 657.5m / Revenue TTM 4.45b)
Net Margin = 7.55% (Net Income TTM 335.6m / Revenue TTM 4.45b)
Gross Margin = 33.15% ((Revenue TTM 4.45b - Cost of Revenue TTM 2.97b) / Revenue TTM)
Gross Margin QoQ = 32.89% (prev 32.89%)
Tobins Q-Ratio = 2.48 (Enterprise Value 8.53b / Total Assets 3.44b)
Interest Expense / Debt = 1.29% (Interest Expense 13.2m / Debt 1.02b)
Taxrate = 14.12% (12.0m / 85.0m)
NOPAT = 307.5m (EBIT 358.1m * (1 - 14.12%))
Current Ratio = 1.87 (Total Current Assets 1.71b / Total Current Liabilities 912.4m)
Debt / Equity = 0.70 (Debt 1.02b / totalStockholderEquity, last quarter 1.45b)
Debt / EBITDA = 1.24 (Net Debt 580.5m / EBITDA 468.8m)
Debt / FCF = 0.88 (Net Debt 580.5m / FCF TTM 657.5m)
Total Stockholder Equity = 1.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.56% (Net Income 335.6m / Total Assets 3.44b)
RoE = 22.94% (Net Income TTM 335.6m / Total Stockholder Equity 1.46b)
RoCE = 15.02% (EBIT 358.1m / Capital Employed (Equity 1.46b + L.T.Debt 921.5m))
RoIC = 12.34% (NOPAT 307.5m / Invested Capital 2.49b)
WACC = 8.04% (E(7.85b)/V(8.87b) * Re(8.94%) + D(1.02b)/V(8.87b) * Rd(1.29%) * (1-Tc(0.14)))
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.40%
[DCF Debug] Terminal Value 81.46% ; FCFF base≈581.1m ; Y1≈716.8m ; Y5≈1.22b
Fair Price DCF = 207.1 (EV 20.85b - Net Debt 580.5m = Equity 20.27b / Shares 97.9m; r=8.04% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 1.69 | EPS CAGR: 8.94% | SUE: 0.26 | # QB: 0
Revenue Correlation: -3.82 | Revenue CAGR: 3.63% | SUE: 0.42 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.44 | Chg30d=-0.110 | Revisions Net=-4 | Analysts=4
EPS current Year (2026-10-31): EPS=4.43 | Chg30d=-0.273 | Revisions Net=-5 | Growth EPS=+5.5% | Growth Revenue=+3.6%
EPS next Year (2027-10-31): EPS=5.01 | Chg30d=-0.145 | Revisions Net=-3 | Growth EPS=+13.0% | Growth Revenue=+4.3%

Additional Sources for TTC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle