TTC Stock Analysis: Toro | NYSE
Tools & Accessories | NYSE, USA | Market Cap: 8.744m USD | 12M Return: 18% | US8910921084 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 63.3M
EPS Trend: 77.6%
Qual. Beats: 0
Rev. Trend: 70.4%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 363.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 6.14 > 1.0 |
| NWC/Revenue: 12.74% < 20% (prev 18.54%; Δ -5.81% < -1%) |
| CFO/TA 0.22 > 3% & CFO 789.3m > Net Income 363.3m |
| Net Debt (1.02b) to EBITDA (663.7m): 1.54 < 3 |
| Current Ratio: 1.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (95.6m) vs 12m ago -3.43% < -2% |
| Gross Margin: 33.42% > 18% (prev 33.25%; Δ 0.17% > 0.5%) |
| Asset Turnover: 134.8% > 50% (prev 128.4%; Δ 6.34% > 0%) |
| Interest Coverage Ratio: 9.25 > 6 (EBIT TTM 518.2m / Interest Expense TTM 56.0m) |
| A: 0.17 (Total Current Assets 1.66b - Total Current Liabilities 1.05b) / Total Assets 3.54b |
| B: 0.38 (Retained Earnings 1.36b / Total Assets 3.54b) |
| C: 0.15 (EBIT TTM 518.2m / Avg Total Assets 3.53b) |
| D: 0.61 (Book Value of Equity 1.34b / Total Liabilities 2.20b) |
| Altman-Z'' = 4.00 = AA |
| DSRI: 1.00 (Receivables 496.1m/472.7m, Revenue 4.75b/4.52b) |
| GMI: 1.00 (GM 33.25% / 33.42%) |
| AQI: 1.20 (AQ_t 0.34 / AQ_t-1 0.28) |
| SGI: 1.05 (Revenue 4.75b / 4.52b) |
| TATA: -0.12 (NI 363.3m - CFO 789.3m) / TA 3.54b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of September 06, 2026, the stock is trading at USD 93.33 with a total of 1,370,149 shares traded. Over the past week, the price has changed by -5.76%, over one month by -5.81%, over three months by +5.53% and over the past year by +17.96%.
Current recommended Stop Loss: 89.50 (which is 4.1% or 1.4 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 | 17.1% |
P/E Trailing = 28.5975
P/E Forward = 17.0358
P/S = 1.877
P/B = 6.8187
P/EG = 1.4563
Revenue TTM = 4.75b USD
EBIT TTM = 518.2m USD
EBITDA TTM = 663.7m USD
Long Term Debt = 921.5m USD (from longTermDebt, last fiscal year)
Short Term Debt = 20.2m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter) + Leases 120.2m
Net Debt = 1.02b USD (calculated: Debt 1.20b - CCE 175.3m)
Enterprise Value = 9.77b USD (8.74b + Debt 1.20b - CCE 175.3m)
Interest Coverage Ratio = 9.25 (Ebit TTM 518.2m / Interest Expense TTM 56.0m)
EV/FCF = 13.73x (Enterprise Value 9.77b / FCF TTM 711.5m)
FCF Yield = 7.28% (FCF TTM 711.5m / Enterprise Value 9.77b)
FCF Margin = 14.97% (FCF TTM 711.5m / Revenue TTM 4.75b)
Net Margin = 7.64% (Net Income TTM 363.3m / Revenue TTM 4.75b)
Gross Margin = 33.42% ((Revenue TTM 4.75b - Cost of Revenue TTM 3.17b) / Revenue TTM)
Gross Margin QoQ = 34.11% (prev 33.88%)
Tobins Q-Ratio = 2.76 (Enterprise Value 9.77b / Total Assets 3.54b)
Interest Expense / Debt = 4.67% (Interest Expense 56.0m / Debt 1.20b)
Taxrate = 21.40% (98.9m / 462.2m)
NOPAT = 407.3m (EBIT 518.2m * (1 - 21.40%))
Current Ratio = 1.58 (Total Current Assets 1.66b / Total Current Liabilities 1.05b)
Debt / Equity = 0.90 (Debt 1.20b / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = 1.54 (Net Debt 1.02b / EBITDA 663.7m)
Debt / FCF = 1.44 (Net Debt 1.02b / FCF TTM 711.5m)
Total Stockholder Equity = 1.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.30% (Net Income 363.3m / Total Assets 3.54b)
RoE = 26.06% (Net Income TTM 363.3m / Total Stockholder Equity 1.39b)
RoCE = 22.38% (EBIT 518.2m / Capital Employed (Equity 1.39b + L.T.Debt 921.5m))
RoIC = 17.49% (NOPAT 407.3m / Invested Capital 2.33b)
WACC = 8.31% (E(8.74b)/V(9.94b) * Re(8.95%) + D(1.20b)/V(9.94b) * Rd(4.67%) * (1-Tc(0.21)))
Discount Rate = 8.95% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.88 | Cagr: -4.04%
[DCF] Terminal Value 77.97% ; FCFF base≈623.7m ; Y1≈715.0m ; Y5≈1.05b
[DCF] Fair Price = 156.5 (EV 15.8b - Net Debt 1.02b = Equity 14.8b / Shares 94.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 77.61 | EPS CAGR: 5.25% | SUE: 0.62 | # QB: 0
Revenue Correlation: 70.36 | Revenue CAGR: 1.64% | SUE: 0.77 | # QB: 0
EPS current Quarter (2027-01-31): EPS=0.87 | Chg30d=+0.00% | Revisions=-17% | Analysts=4
EPS current Year (2026-10-31): EPS=4.61 | Chg30d=+0.09% | Revisions=+62% | GrowthEPS=+9.8% | GrowthRev=+5.5%
EPS next Year (2027-10-31): EPS=5.07 | Chg30d=+0.00% | Revisions=-29% | GrowthEPS=+9.9% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: +13% (up=7, down=5)