TORO CO (TTC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TTC • US8910921084
94.64 USD
+1.41 (+1.51%)
At close: Feb 3, 2026
94.64 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM
Overall TTC gets a fundamental rating of 5 out of 10. We evaluated TTC against 132 industry peers in the Machinery industry. TTC has an average financial health and profitability rating. TTC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year TTC was profitable.
- In the past year TTC had a positive cash flow from operations.
- Each year in the past 5 years TTC has been profitable.
- TTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TTC's Return On Assets of 9.19% is fine compared to the rest of the industry. TTC outperforms 78.79% of its industry peers.
- The Return On Equity of TTC (21.75%) is better than 90.15% of its industry peers.
- The Return On Invested Capital of TTC (16.07%) is better than 92.42% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TTC is significantly above the industry average of 10.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.19% | ||
| ROE | 21.75% | ||
| ROIC | 16.07% |
ROA(3y)9.98%
ROA(5y)11.27%
ROE(3y)23.52%
ROE(5y)27.79%
ROIC(3y)16.95%
ROIC(5y)18.18%
1.3 Margins
- TTC has a better Profit Margin (7.01%) than 61.36% of its industry peers.
- In the last couple of years the Profit Margin of TTC has declined.
- With a Operating Margin value of 10.89%, TTC perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
- TTC's Operating Margin has declined in the last couple of years.
- The Gross Margin of TTC (33.36%) is comparable to the rest of the industry.
- TTC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.89% | ||
| PM (TTM) | 7.01% | ||
| GM | 33.36% |
OM growth 3Y-5.13%
OM growth 5Y-2.91%
PM growth 3Y-10.64%
PM growth 5Y-6.41%
GM growth 3Y0.04%
GM growth 5Y-1.07%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTC is still creating some value.
- Compared to 1 year ago, TTC has less shares outstanding
- Compared to 5 years ago, TTC has less shares outstanding
- TTC has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.38 indicates that TTC is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.38, TTC is doing good in the industry, outperforming 78.03% of the companies in the same industry.
- The Debt to FCF ratio of TTC is 1.61, which is an excellent value as it means it would take TTC, only 1.61 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TTC (1.61) is better than 83.33% of its industry peers.
- TTC has a Debt/Equity ratio of 0.63. This is a neutral value indicating TTC is somewhat dependend on debt financing.
- The Debt to Equity ratio of TTC (0.63) is worse than 62.88% of its industry peers.
- Even though the debt/equity ratio score it not favorable for TTC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 1.61 | ||
| Altman-Z | 5.38 |
ROIC/WACC1.65
WACC9.76%
2.3 Liquidity
- A Current Ratio of 1.87 indicates that TTC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.87, TTC is in line with its industry, outperforming 41.67% of the companies in the same industry.
- TTC has a Quick Ratio of 1.87. This is a bad value and indicates that TTC is not financially healthy enough and could expect problems in meeting its short term obligations.
- TTC has a Quick ratio of 0.86. This is in the lower half of the industry: TTC underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.20% over the past year.
- TTC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.92% yearly.
- TTC shows a decrease in Revenue. In the last year, the revenue decreased by -1.60%.
- Measured over the past years, TTC shows a small growth in Revenue. The Revenue has been growing by 5.95% on average per year.
EPS 1Y (TTM)1.2%
EPS 3Y0.16%
EPS 5Y6.92%
EPS Q2Q%-4.21%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y-0.03%
Revenue growth 5Y5.95%
Sales Q2Q%-0.91%
3.2 Future
- TTC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.82% yearly.
- The Revenue is expected to grow by 3.09% on average over the next years.
EPS Next Y5.6%
EPS Next 2Y9.39%
EPS Next 3Y9.3%
EPS Next 5Y6.82%
Revenue Next Year3.72%
Revenue Next 2Y4.15%
Revenue Next 3Y3.47%
Revenue Next 5Y3.09%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.43, which indicates a rather expensive current valuation of TTC.
- TTC's Price/Earnings ratio is a bit cheaper when compared to the industry. TTC is cheaper than 68.18% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TTC to the average of the S&P500 Index (28.18), we can say TTC is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 21.24, the valuation of TTC can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TTC is on the same level as its industry peers.
- TTC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.43 | ||
| Fwd PE | 21.24 |
4.2 Price Multiples
- TTC's Enterprise Value to EBITDA is on the same level as the industry average.
- 84.85% of the companies in the same industry are more expensive than TTC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.13 | ||
| EV/EBITDA | 15.31 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- TTC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.01
PEG (5Y)3.24
EPS Next 2Y9.39%
EPS Next 3Y9.3%
5. Dividend
5.1 Amount
- TTC has a Yearly Dividend Yield of 1.70%.
- TTC's Dividend Yield is rather good when compared to the industry average which is at 1.01. TTC pays more dividend than 84.09% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, TTC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
- On average, the dividend of TTC grows each year by 8.56%, which is quite nice.
- TTC has paid a dividend for at least 10 years, which is a reliable track record.
- TTC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.56%
Div Incr Years21
Div Non Decr Years34
5.3 Sustainability
- 47.80% of the earnings are spent on dividend by TTC. This is a bit on the high side, but may be sustainable.
- The dividend of TTC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.8%
EPS Next 2Y9.39%
EPS Next 3Y9.3%
94.64
+1.41 (+1.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-17 2025-12-17/bmo
Earnings (Next)03-04 2026-03-04
Inst Owners93.81%
Inst Owner Change0.12%
Ins Owners0.36%
Ins Owner Change1.44%
Market Cap9.26B
Revenue(TTM)4.51B
Net Income(TTM)316.10M
Analysts75.56
Price Target94.45 (-0.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend1.52
Dividend Growth(5Y)8.56%
DP47.8%
Div Incr Years21
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.2%
Min EPS beat(2)0.84%
Max EPS beat(2)3.56%
EPS beat(4)4
Avg EPS beat(4)1.78%
Min EPS beat(4)0.57%
Max EPS beat(4)3.56%
EPS beat(8)5
Avg EPS beat(8)0.61%
EPS beat(12)8
Avg EPS beat(12)1.11%
EPS beat(16)11
Avg EPS beat(16)1.47%
Revenue beat(2)1
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-3.47%
Max Revenue beat(2)0.78%
Revenue beat(4)1
Avg Revenue beat(4)-2.05%
Min Revenue beat(4)-3.52%
Max Revenue beat(4)0.78%
Revenue beat(8)1
Avg Revenue beat(8)-2.66%
Revenue beat(12)1
Avg Revenue beat(12)-3.61%
Revenue beat(16)1
Avg Revenue beat(16)-3.4%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-19.25%
EPS NY rev (1m)-2.23%
EPS NY rev (3m)-5.89%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.43 | ||
| Fwd PE | 21.24 | ||
| P/S | 2.05 | ||
| P/FCF | 16.13 | ||
| P/OCF | 13.99 | ||
| P/B | 6.37 | ||
| P/tB | 15.13 | ||
| EV/EBITDA | 15.31 |
EPS(TTM)4.22
EY4.46%
EPS(NY)4.46
Fwd EY4.71%
FCF(TTM)5.87
FCFY6.2%
OCF(TTM)6.76
OCFY7.15%
SpS46.09
BVpS14.85
TBVpS6.25
PEG (NY)4.01
PEG (5Y)3.24
Graham Number37.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.19% | ||
| ROE | 21.75% | ||
| ROCE | 19.43% | ||
| ROIC | 16.07% | ||
| ROICexc | 18.58% | ||
| ROICexgc | 30.21% | ||
| OM | 10.89% | ||
| PM (TTM) | 7.01% | ||
| GM | 33.36% | ||
| FCFM | 12.73% |
ROA(3y)9.98%
ROA(5y)11.27%
ROE(3y)23.52%
ROE(5y)27.79%
ROIC(3y)16.95%
ROIC(5y)18.18%
ROICexc(3y)18.71%
ROICexc(5y)20.62%
ROICexgc(3y)30.76%
ROICexgc(5y)38%
ROCE(3y)20.49%
ROCE(5y)21.99%
ROICexgc growth 3Y-10.36%
ROICexgc growth 5Y-10.11%
ROICexc growth 3Y-3.48%
ROICexc growth 5Y-4.37%
OM growth 3Y-5.13%
OM growth 5Y-2.91%
PM growth 3Y-10.64%
PM growth 5Y-6.41%
GM growth 3Y0.04%
GM growth 5Y-1.07%
F-Score6
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 1.61 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 61.51% | ||
| Cap/Sales | 1.95% | ||
| Interest Coverage | 7.86 | ||
| Cash Conversion | 104.43% | ||
| Profit Quality | 181.62% | ||
| Current Ratio | 1.87 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 5.38 |
F-Score6
WACC9.76%
ROIC/WACC1.65
Cap/Depr(3y)89.43%
Cap/Depr(5y)107.78%
Cap/Sales(3y)2.5%
Cap/Sales(5y)2.83%
Profit Quality(3y)113.49%
Profit Quality(5y)95.41%
High Growth Momentum
Growth
EPS 1Y (TTM)1.2%
EPS 3Y0.16%
EPS 5Y6.92%
EPS Q2Q%-4.21%
EPS Next Y5.6%
EPS Next 2Y9.39%
EPS Next 3Y9.3%
EPS Next 5Y6.82%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y-0.03%
Revenue growth 5Y5.95%
Sales Q2Q%-0.91%
Revenue Next Year3.72%
Revenue Next 2Y4.15%
Revenue Next 3Y3.47%
Revenue Next 5Y3.09%
EBIT growth 1Y-7.93%
EBIT growth 3Y-5.16%
EBIT growth 5Y2.86%
EBIT Next Year32.61%
EBIT Next 3Y15.5%
EBIT Next 5YN/A
FCF growth 1Y23.3%
FCF growth 3Y57.67%
FCF growth 5Y4.47%
OCF growth 1Y16.16%
OCF growth 3Y30.6%
OCF growth 5Y4.18%
TORO CO / TTC FAQ
What is the ChartMill fundamental rating of TORO CO (TTC) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TTC.
What is the valuation status of TORO CO (TTC) stock?
ChartMill assigns a valuation rating of 4 / 10 to TORO CO (TTC). This can be considered as Fairly Valued.
What is the profitability of TTC stock?
TORO CO (TTC) has a profitability rating of 6 / 10.
What is the valuation of TORO CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TORO CO (TTC) is 22.43 and the Price/Book (PB) ratio is 6.37.
What is the financial health of TORO CO (TTC) stock?
The financial health rating of TORO CO (TTC) is 6 / 10.