TTC Stock Analysis: Toro | NYSE
Tools & Accessories | NYSE, USA | Market Cap: 9.245m USD | 12M Return: 31% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 86.1M
EPS Trend: 23.8%
Qual. Beats: 2
Rev. Trend: 7.6%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 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 (NYSE: TTC) is a Bloomington, Minnesota-based manufacturer founded in 1914 that operates through Professional and Residential segments, offering a broad portfolio spanning turf maintenance equipment (riding and walking mowers, greens rollers, sprayers, utility vehicles, and aeration tools), irrigation products (sprinkler heads, controllers, sensors, valves, and drip systems), underground construction and utility equipment (trenchers, horizontal directional drills, vacuum excavators, and locators), rock-drilling tooling, and snow and ice management solutions. Products reach end users through distributors, dealers, mass and hardware retailers, equipment rental centers, and online channels. The portfolio exposes Toro to several demand drivers, including golf course and sports field upkeep, municipal infrastructure spending, professional landscaping services, and residential lawn care, while the installed base of equipment typically underpins recurring parts, attachments, and accessories revenue common to industrial equipment makers.
- Residential lawn equipment sales track housing turnover and consumer spending
- Professional segment benefits from golf course and sports facility capital investment
- Steel and freight input costs pressure gross margins
| Net Income: 339.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 8.46 > 1.0 |
| NWC/Revenue: 13.50% < 20% (prev 19.53%; Δ -6.03% < -1%) |
| CFO/TA 0.22 > 3% & CFO 832.4m > Net Income 339.8m |
| Net Debt (1.08b) to EBITDA (619.7m): 1.74 < 3 |
| Current Ratio: 1.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (97.1m) vs 12m ago -3.00% < -2% |
| Gross Margin: 33.32% > 18% (prev 33.53%; Δ -0.21% > 0.5%) |
| Asset Turnover: 124.3% > 50% (prev 120.0%; Δ 4.34% > 0%) |
| Interest Coverage Ratio: 8.21 > 6 (EBIT TTM 470.4m / Interest Expense TTM 57.3m) |
| A: 0.17 (Total Current Assets 1.76b - Total Current Liabilities 1.13b) / Total Assets 3.71b |
| B: 0.37 (Retained Earnings 1.39b / Total Assets 3.71b) |
| C: 0.13 (EBIT TTM 470.4m / Avg Total Assets 3.75b) |
| D: 0.59 (Book Value of Equity 1.37b / Total Liabilities 2.34b) |
| Altman-Z'' = 3.79 = AA |
| DSRI: 0.93 (Receivables 575.1m/602.5m, Revenue 4.66b/4.55b) |
| GMI: 1.01 (GM 33.53% / 33.32%) |
| AQI: 1.16 (AQ_t 0.33 / AQ_t-1 0.28) |
| SGI: 1.03 (Revenue 4.66b / 4.55b) |
| TATA: -0.13 (NI 339.8m - CFO 832.4m) / TA 3.71b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of July 08, 2026, the stock is trading at USD 94.63 with a total of 438,200 shares traded. Over the past week, the price has changed by -3.10%, over one month by +5.68%, over three months by +1.07% and over the past year by +31.01%.
Current recommended Stop Loss: 89.80 (which is 5.1% or 1.9 ATR below the current price).
Toro has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold TTC.
- StrongBuy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 109.3 | 15.4% |
P/E Trailing = 27.9769
P/E Forward = 17.0358
P/S = 1.9845
P/B = 6.7505
P/EG = 1.4563
Revenue TTM = 4.66b USD
EBIT TTM = 470.4m USD
EBITDA TTM = 619.7m USD
Long Term Debt = 1.02b USD (from longTermDebt, last quarter)
Short Term Debt = 20.2m USD (from shortTermDebt, last quarter)
Debt = 1.26b USD (from shortLongTermDebtTotal, last quarter) + Leases 120.2m
Net Debt = 1.08b USD (calculated: Debt 1.26b - CCE 180.4m)
Enterprise Value = 10.3b USD (9.24b + Debt 1.26b - CCE 180.4m)
Interest Coverage Ratio = 8.21 (Ebit TTM 470.4m / Interest Expense TTM 57.3m)
EV/FCF = 13.60x (Enterprise Value 10.3b / FCF TTM 759.1m)
FCF Yield = 7.35% (FCF TTM 759.1m / Enterprise Value 10.3b)
FCF Margin = 16.29% (FCF TTM 759.1m / Revenue TTM 4.66b)
Net Margin = 7.29% (Net Income TTM 339.8m / Revenue TTM 4.66b)
Gross Margin = 33.32% ((Revenue TTM 4.66b - Cost of Revenue TTM 3.11b) / Revenue TTM)
Gross Margin QoQ = 33.88% (prev 32.51%)
Tobins Q-Ratio = 2.78 (Enterprise Value 10.3b / Total Assets 3.71b)
Interest Expense / Debt = 4.56% (Interest Expense 57.3m / Debt 1.26b)
Taxrate = 17.74% (73.3m / 413.1m)
NOPAT = 386.9m (EBIT 470.4m * (1 - 17.74%))
Current Ratio = 1.56 (Total Current Assets 1.76b / Total Current Liabilities 1.13b)
Debt / Equity = 0.92 (Debt 1.26b / totalStockholderEquity, last quarter 1.37b)
Debt / EBITDA = 1.74 (Net Debt 1.08b / EBITDA 619.7m)
Debt / FCF = 1.42 (Net Debt 1.08b / FCF TTM 759.1m)
Total Stockholder Equity = 1.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.07% (Net Income 339.8m / Total Assets 3.71b)
RoE = 24.05% (Net Income TTM 339.8m / Total Stockholder Equity 1.41b)
RoCE = 19.36% (EBIT 470.4m / Capital Employed (Equity 1.41b + L.T.Debt 1.02b))
RoIC = 16.02% (NOPAT 386.9m / Invested Capital 2.42b)
WACC = 8.10% (E(9.24b)/V(10.5b) * Re(8.69%) + D(1.26b)/V(10.5b) * Rd(4.56%) * (1-Tc(0.18)))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -3.29%
[DCF] Terminal Value 77.97% ; FCFF base≈637.7m ; Y1≈731.0m ; Y5≈1.08b
[DCF] Fair Price = 158.7 (EV 16.2b - Net Debt 1.08b = Equity 15.1b / Shares 95.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 23.83 | EPS CAGR: 1.63% | SUE: 1.52 | # QB: 2
Revenue Correlation: 7.56 | Revenue CAGR: 0.17% | SUE: 0.74 | # QB: 0
EPS current Quarter (2026-07-31): EPS=1.30 | Chg30d=+1.48% | Revisions=+0% | Analysts=5
EPS current Year (2026-10-31): EPS=4.61 | Chg30d=+1.63% | Revisions=+62% | GrowthEPS=+9.7% | GrowthRev=+5.5%
EPS next Year (2027-10-31): EPS=5.07 | Chg30d=-0.31% | Revisions=-17% | GrowthEPS=+10.0% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: +31% (up=7, down=3)