(TTC) Toro - Ratings and Ratios
Turf Maintenance Equipment, Irrigation Systems, Snow Management Solutions, Mowers, Construction Tools
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.4% |
| Value at Risk 5%th | 44.8% |
| Relative Tail Risk | -10.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.49 |
| Alpha | -25.47 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.431 |
| Beta | 0.846 |
| Beta Downside | 0.848 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.32% |
| Mean DD | 21.90% |
| Median DD | 23.74% |
Description: TTC Toro November 03, 2025
The Toro Company (NYSE:TTC) manufactures and sells a broad portfolio of turf-maintenance and construction equipment, split between Professional (e.g., articulating tractors, sprinkler systems, snow-removal vehicles) and Residential (e.g., zero-turn mowers, garden tools) segments. Products reach end-users through a mixed channel network of distributors, mass-market retailers, equipment-rental firms and online platforms.
In fiscal 2023 the company reported roughly $2.2 billion in revenue, with the Professional segment contributing about 70 % of sales and delivering an adjusted operating margin near 12 %. Backlog levels hovered around $200 million, indicating steady demand despite seasonal swings. Key macro drivers include municipal spending on green infrastructure, heightened climate-resilience spending (e.g., snow- and ice-management solutions), and the overall health of the U.S. construction market, which together shape both the professional and residential demand curves.
If you want a data-rich, side-by-side comparison of Toro’s valuation metrics and peer performance, a quick look at ValueRay’s analyst dashboard can provide the context you need to dig deeper.
TTC Stock Overview
| Market Cap in USD | 7,007m |
| Sub-Industry | Agricultural & Farm Machinery |
| IPO / Inception | 1987-12-30 |
| Return 12m vs S&P 500 | -24.1% |
| Analyst Rating | 3.57 of 5 |
TTC Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 2.18% |
| Yield on Cost 5y | 1.85% |
| Yield CAGR 5y | 9.57% |
| Payout Consistency | 98.1% |
| Payout Ratio | 36.4% |
TTC Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -13.31% |
| CAGR/Max DD Calmar Ratio | -0.31 |
| CAGR/Mean DD Pain Ratio | -0.61 |
| Current Volume | 903.9k |
| Average Volume | 617.7k |
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 3.94pp (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 (594.5m) ratio: -0.18 <= 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 7.65 (EBITDA TTM 594.5m / Interest Expense TTM 60.4m) >= 6 (WARN >= 3) |
Altman Z'' 4.37
| (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) 0.13 = EBIT TTM 462.3m / Avg Total Assets 3.63b |
| (D) 0.67 = Book Value of Equity 1.41b / Total Liabilities 2.11b |
| Total Rating: 4.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.53
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 6.19% = 3.10 |
| 3. FCF Margin 10.89% = 2.72 |
| 4. Debt/Equity 0.81 = 2.18 |
| 5. Debt/Ebitda -0.18 = 2.50 |
| 6. ROIC - WACC (= 8.98)% = 11.23 |
| 7. RoE 22.55% = 1.88 |
| 8. Rev. Trend -5.31% = -0.40 |
| 9. EPS Trend -33.60% = -1.68 |
What is the price of TTC shares?
Over the past week, the price has changed by -3.46%, over one month by -5.98%, over three months by -8.66% and over the past year by -13.05%.
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 | 92.6 | 32.8% |
| Analysts Target Price | 92.6 | 32.8% |
| ValueRay Target Price | 66.5 | -4.6% |
TTC Fundamental Data Overview November 17, 2025
P/E Trailing = 21.3647
P/E Forward = 17.0358
P/S = 1.5501
P/B = 4.8747
P/EG = 1.34
Beta = 0.834
Revenue TTM = 4.52b USD
EBIT TTM = 462.3m USD
EBITDA TTM = 594.5m USD
Long Term Debt = 1.01b USD (from longTermDebt, last quarter)
Short Term Debt = 36.6m USD (from shortTermDebt, last quarter)
Debt = 1.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -108.2m USD (from netDebt column, last quarter)
Enterprise Value = 7.95b USD (7.01b + Debt 1.14b - CCE 201.0m)
Interest Coverage Ratio = 7.65 (Ebit TTM 462.3m / Interest Expense TTM 60.4m)
FCF Yield = 6.19% (FCF TTM 492.1m / Enterprise Value 7.95b)
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)
Gross Margin QoQ = 33.75% (prev 33.14%)
Tobins Q-Ratio = 2.26 (Enterprise Value 7.95b / Total Assets 3.52b)
Interest Expense / Debt = 1.32% (Interest Expense 15.1m / Debt 1.14b)
Taxrate = 7.44% (4.30m / 57.8m)
NOPAT = 427.9m (EBIT 462.3m * (1 - 7.44%))
Current Ratio = 1.88 (Total Current Assets 1.79b / Total Current Liabilities 955.9m)
Debt / Equity = 0.81 (Debt 1.14b / totalStockholderEquity, last quarter 1.41b)
Debt / EBITDA = -0.18 (Net Debt -108.2m / EBITDA 594.5m)
Debt / FCF = -0.22 (Net Debt -108.2m / FCF TTM 492.1m)
Total Stockholder Equity = 1.48b (last 4 quarters mean from totalStockholderEquity)
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 = 18.57% (EBIT 462.3m / Capital Employed (Equity 1.48b + L.T.Debt 1.01b))
RoIC = 17.01% (NOPAT 427.9m / Invested Capital 2.52b)
WACC = 8.02% (E(7.01b)/V(8.15b) * Re(9.13%) + D(1.14b)/V(8.15b) * Rd(1.32%) * (1-Tc(0.07)))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.85%
[DCF Debug] Terminal Value 74.08% ; FCFE base≈445.1m ; Y1≈436.5m ; Y5≈445.3m
Fair Price DCF = 66.68 (DCF Value 6.53b / Shares Outstanding 97.9m; 5y FCF grow -2.89% → 3.0% )
EPS Correlation: -33.60 | EPS CAGR: -58.40% | SUE: -4.0 | # QB: 0
Revenue Correlation: -5.31 | Revenue CAGR: -1.28% | SUE: -0.52 | # QB: 0
Additional Sources for TTC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle