The Toro Company
General ticker "TTC" information:
- Sector: Industrials
- Industry: Manufacturing - Tools & Accessories
- Capitalization: $8.5B (TTM average)
The Toro Company follows the US Stock Market performance with the rate: 35.2%.
Estimated limits based on current volatility of 1.4%: low 98.27$, high 100.96$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-10-06, amount 0.39$ (Y1.55%)
- Total employees count: 9227 (-16.9%) as of 2025
- US accounted for 80.5% of revenue in the fiscal year ended 2025-10-31
- Top business risk factors: Economic downturns and volatility, Market competition, Supply chain disruptions, High commodity costs reduce margins, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [69.05$, 94.60$]
- 2026-10-31 to 2027-10-31 estimated range: [72.49$, 98.90$]
Financial Metrics affecting the TTC estimates:
- Positive: with PPE of 17.7 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 9.09
- Positive: 8.77 < Operating cash flow per share per price, % of 8.89
- Positive: 3.58 < Industry earnings per price (median), % of 4.24
- Positive: 34.41 < Shareholder equity ratio, % of 42.26 <= 42.26
- Positive: 7.79 < Industry operating profit margin (median), % of 9.09
- Positive: -1.23 < Investing cash flow per share per price, % of -1.04
- Positive: Industry inventory ratio change (median), % of -0.71 <= -0.33
- Positive: Inventory ratio change, % of -1.52 <= -1.30
- Positive: Interest expense per share per price, % of 0.79 <= 1.42
Short-term TTC quotes
Long-term TTC plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $4,553.20MM | $4,583.80MM | $4,510.40MM |
| Operating Expenses | $4,122.50MM | $4,050.50MM | $4,100.50MM |
| Operating Income | $430.70MM | $533.30MM | $409.90MM |
| Non-Operating Income | $-30.20MM | $-20.50MM | $-32.30MM |
| Interest Expense | $58.70MM | $61.90MM | $59.10MM |
| Income(Loss) | $400.50MM | $512.80MM | $377.60MM |
| Taxes | $70.80MM | $93.90MM | $61.50MM |
| Net Income(Loss)* | $329.70MM | $418.90MM | $316.10MM |
| Stockholders Equity | $1,510.90MM | $1,551.90MM | $1,453.30MM |
| Inventory | $1,087.80MM | $1,038.90MM | $920.80MM |
| Assets | $3,644.30MM | $3,582.80MM | $3,438.80MM |
| Operating Cash Flow | $306.80MM | $569.90MM | $662.00MM |
| Capital expenditure | $149.50MM | $103.50MM | $83.70MM |
| Investing Cash Flow | $-157.70MM | $-59.70MM | $-77.40MM |
| Financing Cash Flow | $-147.50MM | $-505.10MM | $-446.10MM |
| Earnings Per Share** | $3.16 | $4.04 | $3.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.