(TTC) Toro - Overview
Sector: Industrials | Industry: Tools & Accessories | Exchange: NYSE (USA) | Market Cap: 8.997m USD | Total Return: 28.2% in 12m
Avg Trading Vol: 104M USD
Peers RS (IBD): 77.0
EPS Trend: -27.0%
Qual. Beats: 1
Rev. Trend: -29.6%
Qual. Beats: 1
Toro Co. (TTC) manufactures and distributes professional and residential turf maintenance equipment and services. The company operates through two segments: Professional and Residential.
Its product offerings include a wide range of turf equipment such as riding and walking mowers, greens rollers, and utility vehicles. The Professional segment serves golf courses, sports fields, municipalities, and commercial landscapes, a sector characterized by high demand for durable and efficient machinery. Toro also provides irrigation solutions, including sprinkler heads, controllers, and software, a critical component of modern agricultural and landscape management.
For the Residential segment, Toro offers zero-turn radius mowers, walk-behind mowers, and snow throwers. This segment also includes handheld tools like trimmers, chainsaws, and blowers. The companys diverse product portfolio extends to construction and underground utility equipment such as trenchers, vacuum excavators, and drilling equipment, indicating diversification beyond traditional lawn care.
Toro distributes its products through a multi-channel network, including distributors, dealers, mass retailers, hardware retailers, equipment rental centers, home centers, and online platforms. This broad distribution strategy is common in the agricultural and farm machinery sector to reach diverse customer bases. For more detailed financial analysis and competitive positioning, consider exploring ValueRay.
- Professional segment equipment sales drive revenue growth
- Residential segment demand impacts consumer product sales
- Raw material and freight costs influence profit margins
- Weather patterns affect demand for turf and snow equipment
| Net Income: 331.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 4.05 > 1.0 |
| NWC/Revenue: 15.55% < 20% (prev 19.73%; Δ -4.18% < -1%) |
| CFO/TA 0.20 > 3% & CFO 736.7m > Net Income 331.2m |
| Net Debt (-76.9m) to EBITDA (584.0m): -0.13 < 3 |
| Current Ratio: 1.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (98.3m) vs 12m ago -3.34% < -2% |
| Gross Margin: 33.09% > 18% (prev 0.34%; Δ 3.28k% > 0.5%) |
| Asset Turnover: 123.1% > 50% (prev 123.8%; Δ -0.75% > 0%) |
| Interest Coverage Ratio: 7.55 > 6 (EBITDA TTM 584.0m / Interest Expense TTM 58.3m) |
| A: 0.19 (Total Current Assets 1.74b - Total Current Liabilities 1.03b) / Total Assets 3.70b |
| B: 0.36 (Retained Earnings 1.34b / Total Assets 3.70b) |
| C: 0.12 (EBIT TTM 440.0m / Avg Total Assets 3.70b) |
| D: 0.62 (Book Value of Equity 1.42b / Total Liabilities 2.28b) |
| Altman-Z'' Score: 3.89 = AA |
| DSRI: 0.99 (Receivables 486.1m/494.3m, Revenue 4.55b/4.58b) |
| GMI: 1.02 (GM 33.09% / 33.66%) |
| AQI: 1.15 (AQ_t 0.33 / AQ_t-1 0.28) |
| SGI: 0.99 (Revenue 4.55b / 4.58b) |
| TATA: -0.11 (NI 331.2m - CFO 736.7m) / TA 3.70b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
Over the past week, the price has changed by -1.84%, over one month by -7.14%, over three months by +15.45% and over the past year by +28.16%.
- StrongBuy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | 110.5 | 20.9% |
| Analysts Target Price | 110.5 | 20.9% |
P/E Forward = 17.0358
P/S = 1.9767
P/B = 6.3465
P/EG = 1.4563
Revenue TTM = 4.55b USD
EBIT TTM = 440.0m USD
EBITDA TTM = 584.0m USD
Long Term Debt = 1.06b USD (from longTermDebt, last quarter)
Short Term Debt = 10.0m USD (from shortTermDebt, last quarter)
Debt = 112.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -76.9m USD (from netDebt column, last quarter)
Enterprise Value = 8.92b USD (9.00b + Debt 112.1m - CCE 189.0m)
Interest Coverage Ratio = 7.55 (Ebit TTM 440.0m / Interest Expense TTM 58.3m)
EV/FCF = 13.50x (Enterprise Value 8.92b / FCF TTM 660.6m)
FCF Yield = 7.41% (FCF TTM 660.6m / Enterprise Value 8.92b)
FCF Margin = 14.51% (FCF TTM 660.6m / Revenue TTM 4.55b)
Net Margin = 7.27% (Net Income TTM 331.2m / Revenue TTM 4.55b)
Gross Margin = 33.09% ((Revenue TTM 4.55b - Cost of Revenue TTM 3.05b) / Revenue TTM)
Gross Margin QoQ = 32.51% (prev 32.89%)
Tobins Q-Ratio = 2.41 (Enterprise Value 8.92b / Total Assets 3.70b)
Interest Expense / Debt = 12.67% (Interest Expense 14.2m / Debt 112.1m)
Taxrate = 21.86% (19.0m / 86.9m)
NOPAT = 343.8m (EBIT 440.0m * (1 - 21.86%))
Current Ratio = 1.69 (Total Current Assets 1.74b / Total Current Liabilities 1.03b)
Debt / Equity = 0.08 (Debt 112.1m / totalStockholderEquity, last quarter 1.42b)
Debt / EBITDA = -0.13 (Net Debt -76.9m / EBITDA 584.0m)
Debt / FCF = -0.12 (Net Debt -76.9m / FCF TTM 660.6m)
Total Stockholder Equity = 1.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.95% (Net Income 331.2m / Total Assets 3.70b)
RoE = 23.00% (Net Income TTM 331.2m / Total Stockholder Equity 1.44b)
RoCE = 17.59% (EBIT 440.0m / Capital Employed (Equity 1.44b + L.T.Debt 1.06b))
RoIC = 13.92% (NOPAT 343.8m / Invested Capital 2.47b)
WACC = 9.38% (E(9.00b)/V(9.11b) * Re(9.37%) + D(112.1m)/V(9.11b) * Rd(12.67%) * (1-Tc(0.22)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.97%
[DCF] Terminal Value 77.23% ; FCFF base≈600.4m ; Y1≈740.6m ; Y5≈1.26b
[DCF] Fair Price = 175.0 (EV 16.88b - Net Debt -76.9m = Equity 16.96b / Shares 96.9m; r=9.38% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -26.98 | EPS CAGR: -12.86% | SUE: 1.58 | # QB: 1
Revenue Correlation: -29.58 | Revenue CAGR: -4.84% | SUE: 1.00 | # QB: 1
EPS next Quarter (2026-07-31): EPS=1.30 | Chg7d=-0.026 | Chg30d=-0.020 | Revisions Net=-2 | Analysts=5
EPS current Year (2026-10-31): EPS=4.53 | Chg7d=+0.093 | Chg30d=+0.102 | Revisions Net=+5 | Growth EPS=+7.8% | Growth Revenue=+5.1%
EPS next Year (2027-10-31): EPS=5.08 | Chg7d=+0.064 | Chg30d=+0.082 | Revisions Net=+3 | Growth EPS=+12.3% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: -0.50 (1 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.8% (Discount Rate 9.4% - Earnings Yield 3.6%)
[Growth] Growth Spread = -0.5% (Analyst 5.2% - Implied 5.8%)