TORO CO (TTC) Fundamental Analysis & Valuation

NYSE:TTC • US8910921084

95.49 USD
+0.49 (+0.52%)
At close: Mar 13, 2026
95.49 USD
0 (0%)
After Hours: 3/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TTC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall TTC gets a fundamental rating of 5 out of 10. We evaluated TTC against 131 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. TTC Profitability Analysis

1.1 Basic Checks

  • TTC had positive earnings in the past year.
  • In the past year TTC had a positive cash flow from operations.
  • TTC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TTC had a positive operating cash flow.
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 (8.95%) is better than 78.63% of its industry peers.
  • With an excellent Return On Equity value of 23.34%, TTC belongs to the best of the industry, outperforming 90.84% of the companies in the same industry.
  • The Return On Invested Capital of TTC (15.92%) is better than 93.13% 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 10.16%.
Industry RankSector Rank
ROA 8.95%
ROE 23.34%
ROIC 15.92%
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

  • With a decent Profit Margin value of 7.28%, TTC is doing good in the industry, outperforming 61.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TTC has declined.
  • With a Operating Margin value of 11.31%, TTC perfoms like the industry average, outperforming 57.25% of the companies in the same industry.
  • TTC's Operating Margin has declined in the last couple of years.
  • TTC has a Gross Margin of 33.08%. This is comparable to the rest of the industry: TTC outperforms 55.73% of its industry peers.
  • TTC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.31%
PM (TTM) 7.28%
GM 33.08%
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. TTC Health Analysis

2.1 Basic Checks

  • TTC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TTC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TTC has less shares outstanding
  • 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

  • TTC has an Altman-Z score of 4.86. This indicates that TTC is financially healthy and has little risk of bankruptcy at the moment.
  • TTC has a better Altman-Z score (4.86) than 74.05% of its industry peers.
  • The Debt to FCF ratio of TTC is 1.63, which is an excellent value as it means it would take TTC, only 1.63 years of fcf income to pay off all of its debts.
  • TTC has a better Debt to FCF ratio (1.63) than 84.73% of its industry peers.
  • TTC has a Debt/Equity ratio of 0.75. This is a neutral value indicating TTC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TTC (0.75) is worse than 70.23% 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 0.75
Debt/FCF 1.63
Altman-Z 4.86
ROIC/WACC1.68
WACC9.5%
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 1.69. 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 of 1.69. This is in the lower half of the industry: TTC underperforms 64.89% of its industry peers.
  • TTC has a Quick Ratio of 1.69. This is a bad value and indicates that TTC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.73, TTC is doing worse than 79.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 0.73
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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3

3. TTC Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.11% over the past year.
  • 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.
  • The Revenue has decreased by -0.55% in the past 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)3.11%
EPS 3Y0.16%
EPS 5Y6.92%
EPS Q2Q%13.85%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y5.95%
Sales Q2Q%4.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.82% on average over the next years.
  • 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.
  • 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.
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. TTC Valuation Analysis

4.1 Price/Earnings Ratio

  • TTC is valuated rather expensively with a Price/Earnings ratio of 22.16.
  • 62.60% of the companies in the same industry are more expensive than TTC, based on the Price/Earnings ratio.
  • TTC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 18.91, the valuation of TTC can be described as rather expensive.
  • TTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTC is cheaper than 63.36% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TTC to the average of the S&P500 Index (23.84), we can say TTC is valued slightly cheaper.
Industry RankSector Rank
PE 22.16
Fwd PE 18.91
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTC.
  • Based on the Price/Free Cash Flow ratio, TTC is valued cheaper than 88.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.18
EV/EBITDA 15.39
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 TTC does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of TTC may justify a higher PE ratio.
PEG (NY)3.96
PEG (5Y)3.2
EPS Next 2Y9.39%
EPS Next 3Y9.3%

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6

5. TTC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.61%, TTC has a reasonable but not impressive dividend return.
  • TTC's Dividend Yield is rather good when compared to the industry average which is at 1.13. TTC pays more dividend than 83.21% of the companies in the same industry.
  • TTC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.61%

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

  • 45.56% of the earnings are spent on dividend by TTC. This is a bit on the high side, but may be sustainable.
  • TTC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.56%
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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TTC Fundamentals: All Metrics, Ratios and Statistics

TORO CO

NYSE:TTC (3/13/2026, 8:04:00 PM)

After market: 95.49 0 (0%)

95.49

+0.49 (+0.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)06-03
Inst Owners93.05%
Inst Owner Change-1.88%
Ins Owners1.58%
Ins Owner Change1.43%
Market Cap9.31B
Revenue(TTM)4.55B
Net Income(TTM)331.20M
Analysts74
Price Target94.95 (-0.57%)
Short Float %2.6%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend1.52
Dividend Growth(5Y)8.56%
DP45.56%
Div Incr Years21
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.31%
Min EPS beat(2)3.56%
Max EPS beat(2)13.07%
EPS beat(4)4
Avg EPS beat(4)4.51%
Min EPS beat(4)0.57%
Max EPS beat(4)13.07%
EPS beat(8)6
Avg EPS beat(8)2.71%
EPS beat(12)8
Avg EPS beat(12)1.93%
EPS beat(16)11
Avg EPS beat(16)2%
Revenue beat(2)2
Avg Revenue beat(2)1.64%
Min Revenue beat(2)0.78%
Max Revenue beat(2)2.5%
Revenue beat(4)2
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-3.52%
Max Revenue beat(4)2.5%
Revenue beat(8)2
Avg Revenue beat(8)-2.2%
Revenue beat(12)2
Avg Revenue beat(12)-3.25%
Revenue beat(16)2
Avg Revenue beat(16)-2.96%
PT rev (1m)0.56%
PT rev (3m)0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 22.16
Fwd PE 18.91
P/S 2.05
P/FCF 14.18
P/OCF 12.64
P/B 6.56
P/tB 24.41
EV/EBITDA 15.39
EPS(TTM)4.31
EY4.51%
EPS(NY)5.05
Fwd EY5.29%
FCF(TTM)6.73
FCFY7.05%
OCF(TTM)7.56
OCFY7.91%
SpS46.69
BVpS14.56
TBVpS3.91
PEG (NY)3.96
PEG (5Y)3.2
Graham Number37.57
Profitability
Industry RankSector Rank
ROA 8.95%
ROE 23.34%
ROCE 19.26%
ROIC 15.92%
ROICexc 17.14%
ROICexgc 29.42%
OM 11.31%
PM (TTM) 7.28%
GM 33.08%
FCFM 14.42%
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-Score5
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 1.63
Debt/EBITDA 1.61
Cap/Depr 55.76%
Cap/Sales 1.76%
Interest Coverage 250
Cash Conversion 111.81%
Profit Quality 198.19%
Current Ratio 1.69
Quick Ratio 0.73
Altman-Z 4.86
F-Score5
WACC9.5%
ROIC/WACC1.68
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)3.11%
EPS 3Y0.16%
EPS 5Y6.92%
EPS Q2Q%13.85%
EPS Next Y5.6%
EPS Next 2Y9.39%
EPS Next 3Y9.3%
EPS Next 5Y6.82%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y5.95%
Sales Q2Q%4.15%
Revenue Next Year3.72%
Revenue Next 2Y4.15%
Revenue Next 3Y3.47%
Revenue Next 5Y3.09%
EBIT growth 1Y-1.45%
EBIT growth 3Y-5.16%
EBIT growth 5Y2.86%
EBIT Next Year33.19%
EBIT Next 3Y15.5%
EBIT Next 5YN/A
FCF growth 1Y355.27%
FCF growth 3Y57.67%
FCF growth 5Y4.47%
OCF growth 1Y159.91%
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 22.16 and the Price/Book (PB) ratio is 6.56.


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

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