The Toro Company
General ticker "TTC" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $7.6B (TTM average)
The Toro Company follows the US Stock Market performance with the rate: 35.5%.
Estimated limits based on current volatility of 0.9%: low 70.42$, high 71.77$
Factors to consider:
- Earnings expected soon, date: 2025-12-17 bmo
- Company pays dividends (quarterly): last record date 2025-10-07, amount 0.38$ (Y2.13%)
- Total employees count: 11108 (+3.8%) as of 2024
- US accounted for 79.9% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Economic downturns and volatility, Market volatility, Market competition, Cybersecurity threats, Geopolitical risks
- Price in estimated range
- 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 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [66.64$, 98.67$]
- 2025-10-31 to 2026-10-31 estimated range: [69.55$, 102.95$]
Financial Metrics affecting the TTC estimates:
- Negative: with PPE of 19.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 11.63
- Positive: Industry operating cash flow per share per price (median), % of 10.71 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 43.32 <= 63.39
- Negative: Operating cash flow per share per price, % of 6.71 <= 6.82
- Positive: Inventory ratio change, % of -0.81 <= -0.75
Short-term TTC quotes
Long-term TTC plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $4,514.70MM | $4,553.20MM | $4,583.80MM |
| Operating Expenses | $3,939.00MM | $4,122.50MM | $4,050.50MM |
| Operating Income | $575.70MM | $430.70MM | $533.30MM |
| Non-Operating Income | $-23.20MM | $-30.20MM | $-20.50MM |
| Interest Expense | $35.70MM | $58.70MM | $61.90MM |
| Income(Loss) | $552.50MM | $400.50MM | $512.80MM |
| Taxes | $109.20MM | $70.80MM | $93.90MM |
| Profit(Loss)* | $443.30MM | $329.70MM | $418.90MM |
| Stockholders Equity | $1,351.70MM | $1,510.90MM | $1,551.90MM |
| Inventory | $1,051.11MM | $1,087.80MM | $1,038.90MM |
| Assets | $3,556.00MM | $3,644.30MM | $3,582.80MM |
| Operating Cash Flow | $297.20MM | $306.80MM | $569.90MM |
| Capital expenditure | $143.50MM | $149.50MM | $103.50MM |
| Investing Cash Flow | $-548.30MM | $-157.70MM | $-59.70MM |
| Financing Cash Flow | $42.20MM | $-147.50MM | $-505.10MM |
| Earnings Per Share** | $4.23 | $3.16 | $4.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.