TORO CO (TTC) Fundamental Analysis & Valuation

NYSE:TTC • US8910921084

Current stock price

92.3 USD
-1.51 (-1.61%)
At close:
92.3 USD
0 (0%)
After Hours:

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

6

1. TTC Profitability Analysis

1.1 Basic Checks

  • In the past year TTC was profitable.
  • TTC had a positive operating cash flow in the past year.
  • In the past 5 years TTC has always been profitable.
  • 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

  • TTC has a better Return On Assets (8.95%) than 78.63% of its industry peers.
  • TTC has a better Return On Equity (23.34%) than 90.08% of its industry peers.
  • TTC has a better Return On Invested Capital (15.92%) than 93.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TTC is significantly above the industry average of 10.17%.
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

  • The Profit Margin of TTC (7.28%) is better than 61.07% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of TTC has declined.
  • TTC's Gross Margin of 33.08% is in line compared to the rest of the industry. TTC outperforms 54.96% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TTC Health Analysis

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.
  • The number of shares outstanding for TTC has been reduced compared to 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 4.78 indicates that TTC is not in any danger for bankruptcy at the moment.
  • TTC's Altman-Z score of 4.78 is fine compared to the rest of the industry. TTC outperforms 74.81% 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 Debt to FCF ratio of 1.63. This is amongst the best in the industry. TTC outperforms 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.
  • TTC's Debt to Equity ratio of 0.75 is on the low side compared to the rest of the industry. TTC is outperformed by 68.70% 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 4.78
ROIC/WACC1.55
WACC10.25%
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 64.12% 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.
  • TTC's Quick ratio of 0.73 is on the low side compared to the rest of the industry. TTC is outperformed by 79.39% of its industry peers.
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

More info and screens

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

3

3. TTC Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.11% 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.
  • The Revenue has decreased by -0.55% in the past year.
  • The Revenue has been growing slightly by 5.95% on average over the past years.
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.
  • 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 Year5.49%
Revenue Next 2Y4.97%
Revenue Next 3Y3.93%
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. TTC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.42, the valuation of TTC can be described as rather expensive.
  • Based on the Price/Earnings ratio, TTC is valued a bit cheaper than 64.89% of the companies in the same industry.
  • TTC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • TTC is valuated rather expensively with a Price/Forward Earnings ratio of 18.28.
  • TTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTC is cheaper than 61.83% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TTC to the average of the S&P500 Index (22.19), we can say TTC is valued inline with the index average.
Industry RankSector Rank
PE 21.42
Fwd PE 18.28
TTC Price Earnings VS Forward Price EarningsTTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • TTC's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTC indicates a rather cheap valuation: TTC is cheaper than 87.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.63
EV/EBITDA 14.92
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.
  • The decent profitability rating of TTC may justify a higher PE ratio.
PEG (NY)3.83
PEG (5Y)3.09
EPS Next 2Y9.39%
EPS Next 3Y9.3%

More info and screens

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

6

5. TTC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.66%, 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 1.20. TTC pays more dividend than 83.21% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TTC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • The dividend of TTC is nicely growing with an annual growth rate of 8.56%!
  • 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 45.56% 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.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

TTC Fundamentals: All Metrics, Ratios and Statistics

TORO CO

NYSE:TTC (3/27/2026, 8:04:00 PM)

After market: 92.3 0 (0%)

92.3

-1.51 (-1.61%)

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 Change0.91%
Market Cap8.95B
Revenue(TTM)4.55B
Net Income(TTM)331.20M
Analysts74
Price Target114.35 (23.89%)
Short Float %2.69%
Short Ratio2.65
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
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)20.44%
PT rev (3m)21.07%
EPS NQ rev (1m)5.69%
EPS NQ rev (3m)4.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.23%
Revenue NQ rev (1m)3.68%
Revenue NQ rev (3m)3.38%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)0.93%
Valuation
Industry RankSector Rank
PE 21.42
Fwd PE 18.28
P/S 1.97
P/FCF 13.63
P/OCF 12.14
P/B 6.3
P/tB 23.46
EV/EBITDA 14.92
EPS(TTM)4.31
EY4.67%
EPS(NY)5.05
Fwd EY5.47%
FCF(TTM)6.77
FCFY7.34%
OCF(TTM)7.6
OCFY8.23%
SpS46.96
BVpS14.64
TBVpS3.93
PEG (NY)3.83
PEG (5Y)3.09
Graham Number37.68
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 4.78
F-Score5
WACC10.25%
ROIC/WACC1.55
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 Year5.49%
Revenue Next 2Y4.97%
Revenue Next 3Y3.93%
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 Fundamental Analysis 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 21.42 and the Price/Book (PB) ratio is 6.3.


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

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