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Toro Co Stock Research

TTC

102.04USD+4.41(+4.52%)Market Closed

Market Summary

USD102.04+4.41
Market Closed
4.52%

TTC Stock Price

TTC RSI Chart

TTC Valuation

Market Cap

10.6B

Price/Earnings (Trailing)

25.08

Price/Sales (Trailing)

2.25

EV/EBITDA

14.64

Price/Free Cashflow

67.58

TTC Price/Sales (Trailing)

TTC Profitability

EBT Margin

12.61%

Return on Equity

30.7%

Return on Assets

12.13%

Free Cashflow Yield

1.48%

TTC Fundamentals

TTC Revenue

Revenue (TTM)

4.7B

Revenue Y/Y

23.18%

Revenue Q/Q

-1.97%

TTC Earnings

Earnings (TTM)

443.3M

Earnings Y/Y

95.58%

Earnings Q/Q

-6.07%

Price Action

52 Week Range

71.86117.66
(Low)(High)

Last 7 days

-2.2%

Last 30 days

-2.6%

Last 90 days

-10.4%

Trailing 12 Months

19.9%

TTC Financial Health

Current Ratio

1.78

Debt/Equity

0.78

Debt/Cashflow

0.28

TTC Investor Care

Dividend Yield

1.22%

Dividend/Share (TTM)

1.24

Buy Backs (1Y)

0.23%

Diluted EPS (TTM)

4.56

Peers (Alternatives to Toro)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
110.4B
59.7B
-2.92% 3.14%
12.34
1.85
30.32% 50.38%
33.1B
30.1B
-2.96% 4.93%
15.16
1.18
23.97% 0.88%
19.5B
8.5B
-3.14% 4.34%
18.31
2.29
5.49% -4.42%
10.6B
4.7B
-2.65% 19.91%
25.08
2.25
17.70% 8.16%
MID-CAP
10.5B
313.9M
6.97% 31.80%
22.38
33.37
-83.74% 42.51%
9.6B
4.2B
1.46% 15.02%
19.56
2.32
6.47% -9.04%
8.9B
12.7B
-6.36% -7.71%
9.21
0.71
13.58% 8.06%
3.7B
2.2B
8.98% -7.59%
28.24
1.66
15.97% 11.71%
3.1B
4.4B
4.49% 42.66%
10.4
0.71
13.66% 35.81%
2.2B
2.1B
2.01% -2.07%
17.9
1.08
2.98% -10.34%
2.1B
1.6B
0.68% 46.40%
18.26
1.36
12.88% 43.76%
SMALL-CAP
1.4B
746.9M
2.62% -7.24%
17.32
1.84
9.53% 72.07%
1.1B
935.8M
13.83% 9.92%
24.18
1.2
11.48% 69.08%
858.5M
3.7B
2.79% 35.79%
-11.59
0.24
17.31% 88.95%
9.7M
7.9M
-4.62% 1.22%
41.49
0.36
-68.64% 182.13%

Financials for Toro

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue4.8%4,7314,5154,3034,1204,019
Gross Profit6.3%1,6001,5051,3951,3261,324
  S&GA Expenses5.5%980929896868855
EBITDA7.8%715663584567-
EBITDA Margin2.9%0.15*0.15*0.13*0.14*-
Earnings Before Taxes8.0%597553479439451
EBT Margin3.1%0.13*0.12*0.11*0.11*-
Interest Expenses19.9%43.0036.0031.0029.0028.00
Net Income14.9%443386357368-
Net Income Margin-4.6%0.09*0.10*0.09*0.09*-
Free Cahsflow2.5%157154101166-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets2.8%3,6553,5563,4403,4793,253
  Current Assets4.9%1,7581,6751,6041,6641,437
    Cash Equivalents-7.6%174188232263193
  Inventory7.6%1,1311,051939892832
  Net PPE2.2%584572532512508
  Goodwill0.2%585583584581577
  Current Liabilities-7.1%9881,0641,0111,111986
  Long Term Debt-3.2%1,0561,0911,091--
    LT Debt, Current-35.0%65.00100100--
    LT Debt, Non Current10.1%1,091991991991991
Shareholder's Equity6.8%1,4441,3521,2871,2241,120
  Retained Earnings6.8%1,3681,2811,2141,1471,041
Shares Outstanding0.3%104104104105105
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations7.1%318297233280370
  Share Based Compensation0.0%22.0022.0023.0023.0023.00
Cashflow From Investing71.4%-156-548-538-517-539
Cashflow From Financing-518.3%-17642.0010.0013.00-67.36
  Dividend Payments3.2%130126122119115
  Buy Backs-53.6%65.00140235270346

Risks for TTC

What is the probability of a big loss on TTC?

38.5%


Probability that Toro stock will be more than 20% underwater in next one year

24.2%


Probability that Toro stock will be more than 30% underwater in next one year.

0%


Probability that Toro stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TTC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Toro was unfortunately bought at previous high price.

Drawdowns

Returns for TTC

Cumulative Returns on TTC

17.4%


10-Year Cumulative Returns

14.0%


7-Year Cumulative Returns

12.8%


5-Year Cumulative Returns

14.6%


3-Year Cumulative Returns

What are the long-term rolling returns for TTC?

FIve years rolling returns for Toro.

Annualized Returns

Which funds bought or sold TTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-06-01
MACQUARIE GROUP LTD
new
-
-
-
-%
2023-05-26
ProShare Advisors LLC
reduced
-7.08
-3,351,150
34,935,800
0.11%
2023-05-23
Front Row Advisors LLC
reduced
-3.12
-
7,000
-%
2023-05-23
Toroso Investments, LLC
added
4.11
57,000
2,638,000
0.04%
2023-05-23
BROOKFIELD Corp /ON/
sold off
-100
-4,806,700
-
-%
2023-05-22
Raleigh Capital Management Inc.
reduced
-69.58
-28,202
12,017
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-4.28
-1,517,660
23,738,300
0.01%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-5.29
-1,346,000
17,897,000
0.02%
2023-05-18
SkyView Investment Advisors, LLC
reduced
-1.85
-30,000
789,000
0.18%
2023-05-18
JPMORGAN CHASE & CO
reduced
-14.95
-74,111,700
375,613,000
0.05%

1–10 of 46

Latest Funds Activity

Are funds buying TTC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own TTC
No. of Funds

Toro News

Best Stocks
Banco Bilbao Vizcaya Argentaria S.A. Cuts Stake in The Toro ....
Best Stocks,
15 hours ago
MarketWatch
Seeking Alpha
Simply Wall St

Schedule 13G FIlings of Toro

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
4.9%
5,067,162
SC 13G/A
Feb 14, 2023
select equity group, l.p.
5.6%
5,839,470
SC 13G
Feb 09, 2023
vanguard group inc
10.05%
10,456,523
SC 13G/A
Jan 25, 2023
blackrock inc.
9.0%
9,331,589
SC 13G/A
Feb 14, 2022
select equity group, l.p.
4.4%
4,626,911
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
5.9%
6,246,264
SC 13G
Feb 10, 2022
vanguard group inc
10.12%
10,570,538
SC 13G/A
Feb 01, 2022
blackrock inc.
8.5%
8,906,421
SC 13G/A
Jun 10, 2021
vanguard group inc
10.08%
10,794,085
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
4.2%
4,538,116
SC 13G/A

TTC Fair Value

Show Fair-Value

Recent SEC filings of Toro

View All Filings
Date Filed Form Type Document
May 30, 2023
8-K
Current Report
May 30, 2023
SD
SD
May 24, 2023
8-K
Current Report
May 15, 2023
8-K
Current Report
Apr 04, 2023
4
Insider Trading
Apr 04, 2023
4
Insider Trading
Apr 03, 2023
4
Insider Trading
Mar 31, 2023
144
Notice of Insider Sale Intent
Mar 30, 2023
4
Insider Trading
Mar 28, 2023
4
Insider Trading

Latest Insider Trading transactions for TTC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-04-03
Drake Angela C
acquired
41,624
109
379
vp & cfo
2023-04-03
Drake Angela C
sold (taxes)
-14,375
109
-131
vp & cfo
2023-03-31
MOELLER PETER D
sold
-220,760
110
-2,000
group vp, undg & spec construc
2023-03-31
MOELLER PETER D
gifted
-
-
-100
group vp, undg & spec construc
2023-03-31
MOELLER PETER D
acquired
113,080
56.54
2,000
group vp, undg & spec construc
2023-03-30
Walters Daryn A
bought
100,146
110
910
vp, exmark & intimidator group
2023-03-28
Walters Daryn A
sold (taxes)
-12,837
109
-117
vp, exmark & intimidator group
2023-03-28
Walters Daryn A
acquired
37,028
109
337
vp, exmark & intimidator group
2023-03-27
Rodier Richard W
sold
-326,451
108
-3,000
group vp, construction
2023-03-27
Rodier Richard W
acquired
106,037
35.3457
3,000
group vp, construction

1–10 of 50

Richard M. Olson
11000
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, and other maintenance equipment; rental, specialty, and underground construction equipment; and snow and ice management equipment, such as snowplows, brush, snow thrower attachment, salt and sand spreaders, and related parts and accessories for light and medium duty trucks, utility task vehicles, skid steers, and front-end loaders. It also provides irrigation and lighting products that consist of sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and ag-irrigation drip tape and hose products, as well as professionally installed landscape lighting products offered through distributors and landscape contractors. This segment sells its products primarily through a network of distributors and dealers to professional users engaged in maintaining golf courses, sports fields, municipal properties, agricultural fields, residential and commercial landscapes, and removing snow and ice, as well as directly to government customers, rental companies, and retailers. Its Residential segment provides walk power mowers, zero-turn riding mowers, snow throwers, replacement parts, and home solution products that include grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, hoses, and hose-end retail irrigation products. This segment sells its products to homeowners through a network of distributors and dealers; and home centers, hardware retailers, and mass retailers, as well as online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.

TTC Income Statement

2023-02-03
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Feb. 03, 2023
Jan. 28, 2022
Income Statement [Abstract]  
Net sales$ 1,148,840$ 932,650
Cost of sales752,916632,174
Gross profit395,924300,476
Selling, general and administrative expense259,497208,850
Operating earnings136,42791,626
Interest expense(14,124)(7,013)
Other income, net9,0112,534
Earnings before income taxes131,31487,147
Provision for income taxes24,45417,637
Net earnings$ 106,860$ 69,510
Basic net earnings per share of common stock (in dollars per share)$ 1.02$ 0.66
Diluted net earnings per share of common stock (in dollars per share)$ 1.01$ 0.66
Weighted-average number of shares of common stock outstanding — Basic (in shares)104,501105,037
Weighted-average number of shares of common stock outstanding — Diluted (in shares)105,577106,048

TTC Balance Sheet

2023-02-03
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 03, 2023
Oct. 31, 2022
Jan. 28, 2022
ASSETS   
Cash and cash equivalents$ 174,037$ 188,250$ 192,959
Receivables, net377,262332,713366,270
Inventories, net1,131,4381,051,109832,072
Prepaid expenses and other current assets74,957103,27945,962
Total current assets1,757,6941,675,3511,437,263
Property, plant, and equipment, net584,147571,661507,549
Goodwill584,550583,297576,940
Other intangible assets, net577,064585,832600,797
Right-of-use assets74,57376,12178,306
Investment in finance affiliate45,72639,34924,119
Deferred income taxes11,7475,3103,938
Other assets19,44519,07724,133
Total assets3,654,9463,555,9983,253,045
LIABILITIES AND STOCKHOLDERS’ EQUITY   
Current portion of long-term debt00100,000
Accounts payable475,218578,624474,483
Accrued liabilities496,793469,242395,739
Short-term lease liabilities15,96215,74715,842
Total current liabilities987,9731,063,613986,064
Long-term debt, less current portion1,091,015990,768991,354
Long-term lease liabilities60,68063,60465,760
Deferred income taxes31,44444,27250,382
Other long-term liabilities39,66342,04039,936
Stockholders’ equity:   
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding000
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 104,283,002 shares as of February 3, 2023, 104,528,510 shares as of January 28, 2022, and 103,969,805 shares as of October 31, 2022104,283103,970104,529
Retained earnings1,368,4931,280,8561,040,634
Accumulated other comprehensive loss(28,605)(33,125)(25,614)
Total stockholders’ equity1,444,1711,351,7011,119,549
Total liabilities and stockholders’ equity$ 3,654,946$ 3,555,998$ 3,253,045