TORO CO (TTC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TTC • US8910921084

98.2 USD
+1.31 (+1.35%)
At close: Feb 6, 2026
98.2 USD
0 (0%)
After Hours: 2/6/2026, 8:09:23 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TTC. TTC was compared to 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TTC had positive earnings in the past year.
  • TTC had a positive operating cash flow in the past year.
  • In the past 5 years TTC has always been profitable.
  • TTC had a positive operating cash flow in each of the past 5 years.
TTC Yearly Net Income VS EBIT VS OCF VS FCFTTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • The Return On Assets of TTC (9.19%) is better than 78.79% of its industry peers.
  • TTC has a Return On Equity of 21.75%. This is amongst the best in the industry. TTC outperforms 90.15% of its industry peers.
  • TTC has a Return On Invested Capital of 16.07%. This is amongst the best in the industry. TTC outperforms 92.42% of its industry peers.
  • TTC had an Average Return On Invested Capital over the past 3 years of 16.95%. This is significantly above the industry average of 10.37%.
Industry RankSector 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%
TTC Yearly ROA, ROE, ROICTTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.01%, TTC is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
  • TTC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.89%, TTC is in line with its industry, outperforming 56.82% of the companies in the same industry.
  • TTC's Operating Margin has declined in the last couple of years.
  • TTC's Gross Margin of 33.36% is in line compared to the rest of the industry. TTC outperforms 55.30% of its industry peers.
  • In the last couple of years the Gross Margin of TTC has remained more or less at the same level.
Industry RankSector 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%
TTC Yearly Profit, Operating, Gross MarginsTTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

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.
  • TTC has less shares outstanding than it did 1 year ago.
  • TTC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TTC has a worse debt to assets ratio.
TTC Yearly Shares OutstandingTTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TTC Yearly Total Debt VS Total AssetsTTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 5.49 indicates that TTC is not in any danger for bankruptcy at the moment.
  • TTC has a Altman-Z score of 5.49. This is in the better half of the industry: TTC outperforms 78.79% of its industry peers.
  • 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.
  • TTC has a better Debt to FCF ratio (1.61) than 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that TTC is somewhat dependend on debt financing.
  • TTC has a worse Debt to Equity ratio (0.63) than 63.64% 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 RankSector Rank
Debt/Equity 0.63
Debt/FCF 1.61
Altman-Z 5.49
ROIC/WACC1.66
WACC9.68%
TTC Yearly LT Debt VS Equity VS FCFTTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • TTC has a Current Ratio of 1.87. This is a normal value and indicates that TTC is financially healthy and should not expect problems in meeting its short term obligations.
  • TTC has a Current ratio (1.87) which is comparable to the rest of the 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.
  • With a Quick ratio value of 0.86, TTC is not doing good in the industry: 73.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 0.86
TTC Yearly Current Assets VS Current LiabilitesTTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • TTC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.20%.
  • Measured over the past 5 years, TTC shows a small growth in Earnings Per Share. The EPS has been growing by 6.92% on average per year.
  • Looking at the last year, TTC shows a decrease in Revenue. The Revenue has decreased by -1.60% in the last year.
  • TTC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.95% yearly.
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

  • Based on estimates for the next years, TTC will show a small growth in Earnings Per Share. The EPS will grow by 6.82% on average per year.
  • TTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.09% yearly.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TTC Yearly Revenue VS EstimatesTTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
TTC Yearly EPS VS EstimatesTTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.27, TTC is valued on the expensive side.
  • Based on the Price/Earnings ratio, TTC is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. TTC is around the same levels.
  • The Price/Forward Earnings ratio is 22.04, which indicates a rather expensive current valuation of TTC.
  • TTC's Price/Forward Earnings is on the same level as the industry average.
  • TTC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.27
Fwd PE 22.04
TTC Price Earnings VS Forward Price EarningsTTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTC is on the same level as its industry peers.
  • 83.33% of the companies in the same industry are more expensive than TTC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.74
EV/EBITDA 15.87
TTC Per share dataTTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)4.16
PEG (5Y)3.36
EPS Next 2Y9.39%
EPS Next 3Y9.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

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 1.00. 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 RankSector 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.56%
Div Incr Years21
Div Non Decr Years34
TTC Yearly Dividends per shareTTC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • TTC pays out 47.80% of its income as dividend. 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%
TTC Yearly Income VS Free CF VS DividendTTC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
TTC Dividend Payout.TTC Dividend Payout, showing the Payout Ratio.TTC Dividend Payout.PayoutRetained Earnings

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TORO CO

NYSE:TTC (2/6/2026, 8:09:23 PM)

After market: 98.2 0 (0%)

98.2

+1.31 (+1.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-17
Earnings (Next)03-04
Inst Owners93.81%
Inst Owner Change0.12%
Ins Owners0.36%
Ins Owner Change1.44%
Market Cap9.61B
Revenue(TTM)4.51B
Net Income(TTM)316.10M
Analysts75.56
Price Target94.45 (-3.82%)
Short Float %2.52%
Short Ratio2.34
Dividend
Industry RankSector 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 RankSector Rank
PE 23.27
Fwd PE 22.04
P/S 2.13
P/FCF 16.74
P/OCF 14.52
P/B 6.61
P/tB 15.7
EV/EBITDA 15.87
EPS(TTM)4.22
EY4.3%
EPS(NY)4.46
Fwd EY4.54%
FCF(TTM)5.87
FCFY5.97%
OCF(TTM)6.76
OCFY6.89%
SpS46.09
BVpS14.85
TBVpS6.25
PEG (NY)4.16
PEG (5Y)3.36
Graham Number37.55
Profitability
Industry RankSector 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 RankSector 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 5.49
F-Score6
WACC9.68%
ROIC/WACC1.66
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 23.27 and the Price/Book (PB) ratio is 6.61.


What is the financial health of TORO CO (TTC) stock?

The financial health rating of TORO CO (TTC) is 6 / 10.