Toro Co-The

Market Summary

USD84.20+0.21

Market Closed

0.25%

TTC Stock Price

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TTC RSI Chart

TTC Valuation

Market Cap

8.7B

Price/Earnings (Trailing)

23.2

Price/Sales (Trailing)

1.84

EV/EBITDA

14.58

Price/Free Cashflow

70.58

TTC Price/Sales (Trailing)

TTC Profitability

EBT Margin

9.63%

Return on Equity

25.52%

Return on Assets

10.51%

Free Cashflow Yield

1.42%

TTC Fundamentals

TTC Revenue

Revenue (TTM)

4.7B

Revenue Y/Y

-6.79%

Revenue Q/Q

-19.23%

TTC Earnings

Earnings (TTM)

376.9M

Earnings Y/Y

-111.96%

Earnings Q/Q

-108.94%

Price Action

Last 7 days

-1.8%

Last 30 days

0.2%

Last 90 days

2.3%

Trailing 12 Months

-24.1%

How does TTC drawdown profile look like?

TTC Financial Health

Current Ratio

1.91

TTC Investor Care

Dividend Yield

1.57%

Dividend/Share (TTM)

1.32

Buy Backs (1Y)

0.34%

Diluted EPS (TTM)

3.58

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	4.7B	4.8B	4.7B	0
2022	4.0B	4.1B	4.3B	4.5B
2021	3.5B	3.7B	3.8B	4.0B
2020	3.3B	3.3B	3.3B	3.4B
2019	2.7B	2.8B	2.9B	3.1B
2018	2.5B	2.5B	2.6B	2.6B
2017	2.4B	2.5B	2.5B	2.5B
2016	2.4B	2.4B	2.4B	2.4B
2015	2.2B	2.3B	2.3B	2.4B
2014	2.0B	2.1B	2.1B	2.2B
2013	2.0B	2.0B	2.0B	2.0B
2012	1.9B	2.0B	2.0B	2.0B
2011	1.7B	1.8B	1.9B	1.9B
2010	1.4B	1.6B	1.6B	1.7B
2009	0	0	1.6B	1.5B
2008	0	0	0	1.9B

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for TTC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 30, 2023	carpenter kevin n	sold (taxes)	-225,594	83.00	-2,718	vp, global ops & supply chain
Nov 30, 2023	carpenter kevin n	acquired	-	-	5,958	vp, global ops & supply chain
Nov 02, 2023	smith kevin l	acquired	-	-	726	vp, ditch witch
Nov 02, 2023	smith kevin l	sold (taxes)	-17,744	83.7	-212	vp, ditch witch
Nov 01, 2023	janey gregory s	sold (taxes)	-18,474	81.03	-228	group vp, landscapes & contrac
Nov 01, 2023	koch d christian	acquired	-	-	943	-
Nov 01, 2023	pemberton jill m	acquired	-	-	943	-
Nov 01, 2023	koch d christian	gifted	-	-	-943	-
Nov 01, 2023	janey gregory s	acquired	-	-	742	group vp, landscapes & contrac
Nov 01, 2023	cooper janet katherine	acquired	-	-	943	-

Which funds bought or sold TTC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Dec 06, 2023	CITIGROUP INC	reduced	-19.76	-1,480,970	2,823,900	-%
Dec 06, 2023	VisionPoint Advisory Group, LLC	added	135	12,085	25,097	0.01%
Dec 01, 2023	Fortis Group Advisors, LLC	new	-	6,316	6,316	-%
Dec 01, 2023	B. Riley Wealth Advisors, Inc.	added	52.44	50,170	257,266	0.01%
Nov 30, 2023	Neo Ivy Capital Management	sold off	-100	-804,000	-	-%
Nov 27, 2023	BANQUE PICTET & CIE SA	new	-	239,577	239,577	-%
Nov 27, 2023	USA FINANCIAL FORMULAS	unchanged	-	-21,945	98,307	0.15%
Nov 24, 2023	EP Wealth Advisors, LLC	reduced	-86.21	-236,925	762,193	0.01%
Nov 24, 2023	DEUTSCHE BANK AG\	reduced	-27.67	-9,367,440	13,554,000	0.01%
Nov 22, 2023	KBC Group NV	unchanged	-	-	40,759,000	0.17%

Latest Funds Activity

Are funds buying TTC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TTC

No. of Funds

Schedule 13G FIlings of Toro Co-The

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Aug 08, 2023	blackrock inc.	10.0%	10,401,078	SC 13G/A
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

Recent SEC filings of Toro Co-The

View All Filings

Date Filed	Form Type	Document
Dec 01, 2023	4	Insider Trading
Nov 03, 2023	4	Insider Trading
Nov 03, 2023	4	Insider Trading
Nov 03, 2023	4	Insider Trading
Nov 03, 2023	4	Insider Trading
Nov 03, 2023	4	Insider Trading
Nov 03, 2023	4	Insider Trading
Nov 03, 2023	4	Insider Trading
Nov 03, 2023	4	Insider Trading
Nov 03, 2023	4	Insider Trading

TTC Fair Value

Peers (Alternatives to Toro Co-The)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	46.4B	22.1B	8.48%	27.15%	36.24	2.1	8.08%	-64.84%
BLDR	18.2B	17.3B	18.46%	122.36%	11.57	1.05	-24.78%	-43.92%
HUBB	18.1B	5.2B	9.44%	22.76%	33.07	3.57	8.66%	28.22%
CSL	14.4B	6.0B	12.33%	17.14%	19.56	2.39	-1.98%	-16.15%
LECO	12.0B	-	13.22%	39.90%	25.57	38.14	-70.09%	13.79%
MID-CAP
AYI	6.0B	4.0B	10.80%	5.12%	17.21	1.51	-1.35%	-9.90%
AAON	5.3B	1.1B	11.54%	22.95%	31.32	4.75	44.91%	150.46%
ATKR	5.1B	3.7B	4.94%	8.12%	6.63	1.39	-3.44%	-14.01%
AEIS	3.6B	1.7B	11.06%	5.27%	26.69	2.06	-0.59%	-31.21%
PLUG	2.4B	889.9M	-33.39%	-70.90%	-2.52	2.69	38.49%	-36.98%
SMALL-CAP
APOG	1.1B	1.4B	10.46%	5.42%	10.68	0.75	2.62%	83.76%
FCEL	573.7M	140.1M	13.16%	-60.19%	-32.64	4.09	33.18%	85.88%
ACCO	519.9M	1.8B	11.68%	-5.55%	9.22	0.28	-8.66%	162.33%
ACTG	377.6M	-	3.00%	-0.26%	-14.48	2.48	-17.10%	-126.73%
APT	58.3M	58.2M	17.61%	22.49%	15.79	1	-7.56%	11.27%

Toro Co-The News

Latest updates

Financials for Toro Co-The

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	-19.2%	1,082	1,339	1,149	1,172	1,161	1,249	933	961	977	1,149	873	841	841	929	767	734	839	962	603	539	656
Gross Profit	-22.4%	372	480	396	399	400	405	300	289	331	403	315	300	295	307	288	245	266	321	216	179	234
S&GA Expenses	-8.0%	240	261	259	248	237	235	209	215	209	222	174	207	179	181	197	202	192	184	146	136	141
EBITDA Margin	-22.0%	0.12*	0.16*	0.15*	0.15*	0.13*	0.14*	0.14*	0.16*	0.17*	0.17*	0.17*	0.16*	0.15*	0.14*	-	-	-	-	-	-	-
Interest Expenses	1.9%	15.00	15.00	14.00	12.00	9.00	8.00	7.00	7.00	7.00	7.00	8.00	8.00	8.00	9.00	8.00	8.00	9.00	7.00	5.00	5.00	5.00
Income Taxes	-131.4%	-13.60	43.00	24.00	26.00	32.00	34.00	18.00	9.00	21.00	35.00	25.00	16.00	22.00	23.00	16.00	5.00	11.00	22.00	10.00	5.00	14.00
Earnings Before Taxes	-113.5%	-28.56	211	131	143	157	165	87.00	69.00	117	177	136	89.00	111	121	86.00	44.00	71.00	137	70.00	44.00	93.00
EBT Margin	-27.7%	0.10*	0.13*	0.13*	0.12*	0.11*	0.11*	0.11*	0.13*	0.14*	0.14*	0.13*	0.12*	0.11*	0.10*	-	-	-	-	-	-	-
Net Income	-108.9%	-14.96	167	107	118	125	131	70.00	60.00	96.00	142	111	72.00	89.00	98.00	70.00	38.00	61.00	116	60.00	39.00	79.00
Net Income Margin	-25.9%	0.08*	0.11*	0.10*	0.10*	0.09*	0.09*	0.09*	0.10*	0.11*	0.11*	0.11*	0.10*	0.09*	0.08*	-	-	-	-	-	-	-
Free Cashflow	-36.0%	57.00	90.00	-98.18	75.00	72.00	109	-101	22.00	137	208	85.00	202	216	79.00	-	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	-4.2%	3,586	3,741	3,655	3,556	3,440	3,479	3,253	2,936	2,968	2,996	2,875	2,853	2,814	2,811	2,492	2,331	2,310	2,466	1,623	1,571	1,535
Current Assets	-5.2%	1,732	1,827	1,758	1,675	1,604	1,664	1,437	1,489	1,546	1,559	1,457	1,428	1,384	1,375	1,221	1,123	1,130	1,270	934	895	873
Cash Equivalents	-2.2%	148	151	174	188	232	263	193	406	535	498	433	480	394	200	109	152	143	180	250	289	251
Inventory	-1.3%	1,113	1,127	1,131	1,051	939	892	832	738	666	629	675	652	656	714	739	652	621	611	417	358	364
Net PPE	3.2%	625	606	584	572	532	512	508	488	457	454	457	468	458	454	431	437	426	425	279	271	250
Goodwill	-22.8%	451	585	585	583	584	581	577	422	422	422	422	424	424	426	362	362	381	372	227	225	225
Current Liabilities	-11.4%	907	1,024	988	1,064	1,011	1,111	986	937	958	989	820	856	797	856	824	757	756	842	565	533	512
LT Debt, Current	-	-	-	-	-	65.00	100	100	-	104	100	10.00	100	109	100	114	80.00	100	90.00	-	-	-
LT Debt, Non Current	1.9%	1,061	1,041	1,091	991	991	991	991	691	587	591	691	691	782	791	601	621	621	721	313	313	312
Shareholder's Equity	-5.3%	1,477	1,560	1,444	1,352	1,287	1,224	1,120	1,151	1,237	1,229	1,180	1,115	1,054	985	912	860	844	805	694	669	650
Retained Earnings	-5.5%	1,404	1,485	1,368	1,281	1,214	1,147	1,041	1,072	1,157	1,152	1,104	1,042	981	912	837	785	764	724	613	587	568
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	696	684	671	658	666
Shares Outstanding	-0.3%	104	104	104	104	104	105	105	105	106	107	108	108	107	107	107	107	107	106	106	106	105

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	-28.7%	93,026	130,488	-68,849	142,609	111,699	132,907	-90,043	78,334	158,516	223,594	95,025	233,498	234,991	94,184	-23,299	78,258	95,123	138,005	25,985	105,436	120,935
Share Based Compensation	-34.2%	3,634	5,524	5,224	5,011	5,972	5,908	5,225	5,633	5,831	5,829	4,516	5,086	4,955	1,407	3,960	3,171	3,233	3,101	3,924	3,573	3,023
Cashflow From Investing	-38.8%	-56,504	-40,704	-21,950	-67,666	-41,655	-25,555	-413,371	-57,761	-21,166	-47,439	-2,086	-31,429	-21,096	-151,756	-11,796	-28,805	-18,594	-698,718	-26,825	-38,368	-22,657
Cashflow From Financing	52.9%	-50,178	-106,633	74,391	-120,487	-99,716	-30,857	293,300	-152,482	-97,111	-111,069	-142,989	-116,800	-23,967	150,628	-7,507	-40,300	-113,739	491,806	-38,269	-23,310	-51,923
Dividend Payments	-0.4%	35,415	35,574	35,516	31,308	31,447	31,485	31,469	27,763	28,075	28,191	28,411	27,015	26,939	26,888	26,856	24,124	24,079	24,007	23,923	21,223	21,129
Buy Backs	47.0%	35,729	24,311	-	29,989	35,004	-	75,000	125,122	70,000	75,801	31,351	-	-	-	-	-43.00	-	-	20,043	8,954	34,991

TTC Income Statement

2023-08-04

Condensed Consolidated Statements of (Loss) Earnings (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Aug. 04, 2023	Jul. 29, 2022	Aug. 04, 2023	Jul. 29, 2022
Income Statement [Abstract]
Net sales	$ 1,081,784	$ 1,160,550	$ 3,569,950	$ 3,342,678
Cost of sales	709,430	760,644	2,321,951	2,236,927
Gross profit	372,354	399,906	1,247,999	1,105,751
Selling, general and administrative expense	240,163	236,858	760,585	680,500
Non-cash impairment charges	151,263	0	151,263	0
Operating (loss) earnings	(19,072)	163,048	336,151	425,251
Interest expense	(14,987)	(9,182)	(43,822)	(24,219)
Other income, net	5,496	3,225	21,241	8,262
(Loss) earnings before income taxes	(28,563)	157,091	313,570	409,294
Income tax (benefit) provision	(13,600)	31,941	54,208	83,509
Net (loss) earnings	$ (14,963)	$ 125,150	$ 259,362	$ 325,785
Basic net (loss) earnings per share of common stock (in dollars per share)	$ (0.14)	$ 1.19	$ 2.48	$ 3.10
Diluted net (loss) earnings per share of common stock (in dollars per share)	$ (0.14)	$ 1.19	$ 2.46	$ 3.08
Weighted-average number of shares of common stock outstanding — Basic (in shares)	104,286	104,827	104,479	104,931
Weighted-average number of shares of common stock outstanding — Diluted (in shares)	104,286	105,448	105,409	105,754

TTC Balance Sheet

2023-08-04

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Aug. 04, 2023	Oct. 31, 2022	Jul. 29, 2022
ASSETS
Cash and cash equivalents	$ 147,926	$ 188,250	$ 231,564
Receivables, net	390,677	332,713	350,657
Inventories, net	1,112,692	1,051,109	939,274
Prepaid expenses and other current assets	80,493	103,279	82,861
Total current assets	1,731,788	1,675,351	1,604,356
Property, plant, and equipment, net	624,963	571,661	531,816
Goodwill	451,264	583,297	583,803
Other intangible assets, net	549,190	585,832	595,141
Right-of-use assets	116,623	76,121	73,349
Investment in finance affiliate	48,528	39,349	31,389
Deferred income taxes	41,711	5,310	961
Other assets	21,823	19,077	19,134
Total assets	3,585,890	3,555,998	3,439,949
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current portion of long-term debt	0	0	65,000
Accounts payable	407,366	578,624	487,030
Accrued liabilities	482,304	469,242	443,557
Short-term lease liabilities	17,828	15,747	15,675
Total current liabilities	907,498	1,063,613	1,011,262
Long-term debt, less current portion	1,061,309	990,768	990,616
Long-term lease liabilities	101,221	63,604	60,921
Deferred income taxes	109	44,272	50,332
Other long-term liabilities	38,670	42,040	40,216
Stockholders’ equity:
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding	0	0	0
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 103,834,891 shares as of August 4, 2023, 104,193,673 shares as of July 29, 2022, and 103,969,805 shares as of October 31, 2022	103,835	103,970	104,194
Retained earnings	1,403,840	1,280,856	1,213,551
Accumulated other comprehensive loss	(30,592)	(33,125)	(31,143)
Total stockholders’ equity	1,477,083	1,351,701	1,286,602
Total liabilities and stockholders’ equity	$ 3,585,890	$ 3,555,998	$ 3,439,949

About Toro Co-The

The Toro Company provides innovative solutions for the outdoor environment worldwide. It operates through two segments Professional and Residential. 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, such as horizontal directional drills, walk and ride trenchers, stand-on skid steers, vacuum excavators, stump grinders, turf renovation products, asset locators, pipe rehabilitation solutions, materials handling equipment, and other after-market tools; and snow and ice management equipment, including snowplows; as well as stand-on snow and ice removal equipment, such as the related snowplow, snow brush, and snow thrower attachments, 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. 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. The company sells its products through a network of distributors, dealers, mass retailers, hardware retailers, equipment rental centers, home centers, and online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.

CEO	Mr. Richard M. Olson
WEBSITE	www.thetorocompany.com
EMPLOYEES	11287

Toro Co-The Frequently Asked Questions

What is the ticker symbol for Toro Co-The? What does TTC stand for in stocks?

TTC is the stock ticker symbol of Toro Co-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Toro Co-The (TTC)?

As of Fri Dec 08 2023, market cap of Toro Co-The is 8.74 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TTC stock?

You can check TTC's fair value in chart. The fair value of Toro Co-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Toro Co-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TTC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Toro Co-The a good stock to buy?

The fair value guage provides a quick view whether TTC is over valued or under valued. Whether Toro Co-The is cheap or expensive depends on the assumptions which impact Toro Co-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TTC.

What is Toro Co-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, TTC's PE ratio (Price to Earnings) is 23.2 and Price to Sales (PS) ratio is 1.84. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TTC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Toro Co-The's stock?

In the past 10 years, Toro Co-The has provided 0.122 (multiply by 100 for percentage) rate of return.

Market Summary

TTC Stock Price

TTC RSI Chart

TTC Valuation

TTC Price/Sales (Trailing)

TTC Profitability

TTC Fundamentals

TTC Revenue

TTC Earnings

Price Action

How does TTC drawdown profile look like?

TTC Financial Health

TTC Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for TTC

Which funds bought or sold TTC recently?

Latest Funds Activity

Schedule 13G FIlings of Toro Co-The

Recent SEC filings of Toro Co-The

TTC Fair Value

Peers (Alternatives to Toro Co-The)

Toro Co-The News

Financials for Toro Co-The

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

TTC Income Statement

TTC Balance Sheet

About Toro Co-The

Toro Co-The Frequently Asked Questions

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Is Toro Co-The a good stock to buy?

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Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)