(TTC) Toro - Ratings and Ratios
Lawn Mowers, Turf Equipment, Irrigation Systems, Snow Removal, Trenchers
TTC EPS (Earnings per Share)
TTC Revenue
Description: TTC Toro
Toro Co (NYSE:TTC) is a leading manufacturer of professional turf maintenance equipment and services, operating through two main segments: Professional and Residential. The company offers a diverse range of products, including mowers, tractors, turf equipment, irrigation systems, and snow removal solutions, catering to both professional landscapers and homeowners.
From a business perspective, Toros product portfolio is diversified across various categories, including turf maintenance, irrigation, and snow management. The companys products are sold through a network of distributors, dealers, mass retailers, and online channels. With a strong brand presence, Toro is well-positioned to capitalize on the growing demand for landscaping and turf maintenance equipment.
In terms of key performance indicators (KPIs), Toros financials indicate a strong return on equity (ROE) of 26.01%, suggesting effective use of shareholder capital. The companys price-to-earnings (P/E) ratio of 18.76 and forward P/E of 17.04 imply a relatively stable earnings outlook. Additionally, Toros market capitalization of $7.2 billion indicates a significant market presence.
To further analyze Toros performance, other relevant KPIs could include revenue growth, gross margin, operating margin, and dividend yield. Toros ability to maintain a competitive edge in the market will depend on its capacity to innovate, manage costs, and expand its product offerings to meet evolving customer needs.
TTC Stock Overview
| Market Cap in USD | 8,057m |
| Sub-Industry | Agricultural & Farm Machinery |
| IPO / Inception | 1987-12-30 |
TTC Stock Ratings
| Growth Rating | -33.1% |
| Fundamental | 73.4% |
| Dividend Rating | 61.1% |
| Return 12m vs S&P 500 | -19.4% |
| Analyst Rating | 3.57 of 5 |
TTC Dividends
| Dividend Yield 12m | 1.90% |
| Yield on Cost 5y | 1.91% |
| Annual Growth 5y | 7.58% |
| Payout Consistency | 95.7% |
| Payout Ratio | 35.9% |
TTC Growth Ratios
| Growth Correlation 3m | 84.7% |
| Growth Correlation 12m | -61% |
| Growth Correlation 5y | -43% |
| CAGR 5y | -2.52% |
| CAGR/Max DD 3y | -0.06 |
| CAGR/Mean DD 3y | -0.11 |
| Sharpe Ratio 12m | -0.76 |
| Alpha | 0.22 |
| Beta | 0.186 |
| Volatility | 27.08% |
| Current Volume | 1281.7k |
| Average Volume 20d | 766.7k |
| Stop Loss | 77.1 (-3%) |
| Signal | 0.05 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (333.0m TTM) > 0 and > 6% of Revenue (6% = 271.2m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 3.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.54% (prev 20.70%; Δ -2.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 589.0m > Net Income 333.0m (YES >=105%, WARN >=100%) |
| Net Debt (-108.2m) to EBITDA (562.3m) ratio: -0.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (99.0m) change vs 12m ago -5.26% (target <= -2.0% for YES) |
| Gross Margin 33.25% (prev 34.07%; Δ -0.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 124.7% (prev 120.4%; Δ 4.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.12 (EBITDA TTM 562.3m / Interest Expense TTM 60.4m) >= 6 (WARN >= 3) |
Altman Z'' 4.31
| (A) 0.24 = (Total Current Assets 1.79b - Total Current Liabilities 955.9m) / Total Assets 3.52b |
| (B) 0.38 = Retained Earnings (Balance) 1.35b / Total Assets 3.52b |
| (C) 0.12 = EBIT TTM 430.1m / Avg Total Assets 3.63b |
| (D) 0.67 = Book Value of Equity 1.41b / Total Liabilities 2.11b |
| Total Rating: 4.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.38
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 5.53% = 2.76 |
| 3. FCF Margin 10.89% = 2.72 |
| 4. Debt/Equity 0.74 = 2.23 |
| 5. Debt/Ebitda 1.87 = 0.26 |
| 6. ROIC - WACC (= 7.90)% = 9.87 |
| 7. RoE 22.55% = 1.88 |
| 8. Rev. Trend -5.31% = -0.40 |
| 9. EPS Trend 0.84% = 0.04 |
What is the price of TTC shares?
Over the past week, the price has changed by +0.94%, over one month by +3.66%, over three months by +15.95% and over the past year by -4.28%.
Is Toro a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TTC is around 79.23 USD . This means that TTC is currently overvalued and has a potential downside of -0.35%.
Is TTC a buy, sell or hold?
- 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 | 90.6 | 13.9% |
| Analysts Target Price | 90.6 | 13.9% |
| ValueRay Target Price | 86.4 | 8.7% |
Last update: 2025-09-07 02:01
TTC Fundamental Data Overview
CCE Cash And Equivalents = 201.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.5165
P/E Forward = 17.0358
P/S = 1.7824
P/B = 5.6619
P/EG = 1.34
Beta = 0.804
Revenue TTM = 4.52b USD
EBIT TTM = 430.1m USD
EBITDA TTM = 562.3m USD
Long Term Debt = 1.01b USD (from longTermDebt, last quarter)
Short Term Debt = 36.6m USD (from shortTermDebt, last quarter)
Debt = 1.05b USD (Calculated: Short Term 36.6m + Long Term 1.01b)
Net Debt = -108.2m USD (from netDebt column, last quarter)
Enterprise Value = 8.90b USD (8.06b + Debt 1.05b - CCE 201.0m)
Interest Coverage Ratio = 7.12 (Ebit TTM 430.1m / Interest Expense TTM 60.4m)
FCF Yield = 5.53% (FCF TTM 492.1m / Enterprise Value 8.90b)
FCF Margin = 10.89% (FCF TTM 492.1m / Revenue TTM 4.52b)
Net Margin = 7.37% (Net Income TTM 333.0m / Revenue TTM 4.52b)
Gross Margin = 33.25% ((Revenue TTM 4.52b - Cost of Revenue TTM 3.02b) / Revenue TTM)
Tobins Q-Ratio = 6.31 (Enterprise Value 8.90b / Book Value Of Equity 1.41b)
Interest Expense / Debt = 1.44% (Interest Expense 15.1m / Debt 1.05b)
Taxrate = 18.31% (93.9m / 512.8m)
NOPAT = 351.3m (EBIT 430.1m * (1 - 18.31%))
Current Ratio = 1.88 (Total Current Assets 1.79b / Total Current Liabilities 955.9m)
Debt / Equity = 0.74 (Debt 1.05b / last Quarter total Stockholder Equity 1.41b)
Debt / EBITDA = 1.87 (Net Debt -108.2m / EBITDA 562.3m)
Debt / FCF = 2.13 (Debt 1.05b / FCF TTM 492.1m)
Total Stockholder Equity = 1.48b (last 4 quarters mean)
RoA = 9.46% (Net Income 333.0m, Total Assets 3.52b )
RoE = 22.55% (Net Income TTM 333.0m / Total Stockholder Equity 1.48b)
RoCE = 17.28% (Ebit 430.1m / (Equity 1.48b + L.T.Debt 1.01b))
RoIC = 13.96% (NOPAT 351.3m / Invested Capital 2.52b)
WACC = 6.06% (E(8.06b)/V(9.11b) * Re(6.70%)) + (D(1.05b)/V(9.11b) * Rd(1.44%) * (1-Tc(0.18)))
Shares Correlation 3-Years: -78.95 | Cagr: -0.62%
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.00% ; FCFE base≈444.8m ; Y1≈436.2m ; Y5≈445.0m
Fair Price DCF = 80.06 (DCF Value 7.90b / Shares Outstanding 98.7m; 5y FCF grow -2.89% → 3.0% )
EPS Correlation: 0.84 | EPS CAGR: 4.11% | SUE: 0.15 | # QB: 0
Revenue Correlation: -5.31 | Revenue CAGR: -1.28% | SUE: N/A | # QB: None
Additional Sources for TTC Stock
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Fund Manager Positions: Dataroma | Stockcircle