(TTC) Toro - Overview
Stock: Mowers, Irrigation, Snow, Utility, Attachments
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.06% |
| Yield on Cost 5y | 1.65% |
| Yield CAGR 5y | 8.87% |
| Payout Consistency | 98.1% |
| Payout Ratio | 36.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.8% |
| Relative Tail Risk | -13.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 11.24 |
| Character TTM | |
|---|---|
| Beta | 0.778 |
| Beta Downside | 0.809 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.18% |
| CAGR/Max DD | -0.05 |
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) 8.0
| Net Income: 335.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA 6.10 > 1.0 |
| NWC/Revenue: 17.83% < 20% (prev 17.21%; Δ 0.62% < -1%) |
| CFO/TA 0.32 > 3% & CFO 1.10b > Net Income 335.6m |
| Net Debt (580.5m) to EBITDA (468.8m): 1.24 < 3 |
| Current Ratio: 1.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (97.9m) vs 12m ago -6.24% < -2% |
| Gross Margin: 33.15% > 18% (prev 0.34%; Δ 3281 % > 0.5%) |
| Asset Turnover: 126.6% > 50% (prev 127.9%; Δ -1.32% > 0%) |
| Interest Coverage Ratio: 6.26 > 6 (EBITDA TTM 468.8m / Interest Expense TTM 57.2m) |
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 1.39b / Total Assets 3.44b) |
| C: 0.10 (EBIT TTM 358.1m / Avg Total Assets 3.51b) |
| D: 0.75 (Book Value of Equity 1.49b / Total Liabilities 1.99b) |
| Altman-Z'' Score: 4.30 = AA |
Beneish M -3.48
| DSRI: 0.75 (Receivables 332.3m/459.7m, Revenue 4.45b/4.58b) |
| GMI: 1.02 (GM 33.15% / 33.80%) |
| AQI: 0.99 (AQ_t 0.29 / AQ_t-1 0.30) |
| SGI: 0.97 (Revenue 4.45b / 4.58b) |
| TATA: -0.22 (NI 335.6m - CFO 1.10b) / TA 3.44b) |
| Beneish M-Score: -3.48 (Cap -4..+1) = AA |
What is the price of TTC shares?
Over the past week, the price has changed by +7.32%, over one month by +17.58%, over three months by +34.10% and over the past year by +24.34%.
Is TTC a buy, sell or hold?
- StrongBuy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TTC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 92.6 | -5.7% |
| Analysts Target Price | 92.6 | -5.7% |
| ValueRay Target Price | 110.5 | 12.6% |
TTC Fundamental Data Overview February 03, 2026
P/E Forward = 17.0358
P/S = 1.9861
P/B = 6.1796
P/EG = 1.34
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 = 9.64b USD (8.96b + Debt 1.02b - CCE 341.0m)
Interest Coverage Ratio = 6.26 (Ebit TTM 358.1m / Interest Expense TTM 57.2m)
EV/FCF = 14.66x (Enterprise Value 9.64b / FCF TTM 657.5m)
FCF Yield = 6.82% (FCF TTM 657.5m / Enterprise Value 9.64b)
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 = 2.80 (Enterprise Value 9.64b / 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 = 7.99% (E(8.96b)/V(9.98b) * Re(8.78%) + D(1.02b)/V(9.98b) * Rd(1.29%) * (1-Tc(0.14)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.40%
[DCF Debug] Terminal Value 81.28% ; FCFF base≈581.1m ; Y1≈716.8m ; Y5≈1.22b
Fair Price DCF = 205.0 (EV 20.65b - Net Debt 580.5m = Equity 20.07b / Shares 97.9m; r=7.99% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -41.71 | EPS CAGR: -49.40% | SUE: -4.0 | # QB: 0
Revenue Correlation: -3.82 | Revenue CAGR: 3.63% | SUE: 0.42 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.42 | Chg30d=-0.130 | Revisions Net=-5 | Analysts=5
EPS current Year (2026-10-31): EPS=4.42 | Chg30d=-0.247 | Revisions Net=-5 | Growth EPS=+5.4% | Growth Revenue=+3.2%
EPS next Year (2027-10-31): EPS=5.00 | Chg30d=-0.155 | Revisions Net=-3 | Growth EPS=+13.0% | Growth Revenue=+4.6%