TORO CO (TTC) Fundamental Analysis & Valuation

NYSE:TTC • US8910921084

Current stock price

95.57 USD
+1.82 (+1.94%)
Last:

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

7

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.
  • In the past 5 years TTC always reported a positive cash flow from operatings.
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 80.15% of its industry peers.
  • TTC has a better Return On Equity (23.34%) than 90.08% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.92%, TTC belongs to the best of the industry, outperforming 93.13% of the companies in the same industry.
  • TTC had an Average Return On Invested Capital over the past 3 years of 16.95%. This is significantly above the industry average of 10.06%.
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

  • TTC has a Profit Margin of 7.28%. This is in the better half of the industry: TTC outperforms 62.60% of its industry peers.
  • In the last couple of years the Profit Margin of TTC has declined.
  • TTC has a Operating Margin (11.31%) which is in line with its industry peers.
  • TTC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TTC (33.08%) is comparable to the rest of the industry.
  • 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.
  • The number of shares outstanding for TTC has been reduced compared to 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

  • TTC has an Altman-Z score of 4.81. This indicates that TTC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TTC (4.81) is better than 71.76% of its industry peers.
  • TTC has a debt to FCF ratio of 1.63. This is a very positive value and a sign of high solvency as it would only need 1.63 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.63, TTC belongs to the best of the industry, outperforming 83.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.75 indicates that TTC is somewhat dependend on debt financing.
  • TTC has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: TTC underperforms 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 4.81
ROIC/WACC1.5
WACC10.61%
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.
  • The Current ratio of TTC (1.69) is worse than 67.94% 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.
  • With a Quick ratio value of 0.73, TTC is not doing good in the industry: 80.92% of the companies in the same industry are doing better.
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.
  • Looking at the last year, TTC shows a decrease in Revenue. The Revenue has decreased by -0.55% in the last 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

  • TTC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.56% yearly.
  • The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y8.9%
EPS Next 2Y10.28%
EPS Next 3Y9.33%
EPS Next 5Y6.56%
Revenue Next Year5.51%
Revenue Next 2Y4.98%
Revenue Next 3Y3.94%
Revenue Next 5Y3.31%

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. TTC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.17, the valuation of TTC can be described as rather expensive.
  • Based on the Price/Earnings ratio, TTC is valued a bit cheaper than the industry average as 66.41% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, TTC is valued at the same level.
  • The Price/Forward Earnings ratio is 18.62, which indicates a rather expensive current valuation of TTC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TTC indicates a somewhat cheap valuation: TTC is cheaper than 67.94% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. TTC is around the same levels.
Industry RankSector Rank
PE 22.17
Fwd PE 18.62
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 indicates a somewhat cheap valuation: TTC is cheaper than 61.07% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TTC is valued cheaper than 89.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.11
EV/EBITDA 15.13
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)2.49
PEG (5Y)3.2
EPS Next 2Y10.28%
EPS Next 3Y9.33%

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6

5. TTC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.62%, 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 83.97% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TTC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.62%

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 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 Years22
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 2026 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.
  • TTC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.56%
EPS Next 2Y10.28%
EPS Next 3Y9.33%
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 (4/30/2026, 3:55:51 PM)

95.57

+1.82 (+1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength45.34
Industry Growth23.6
Earnings (Last)03-05
Earnings (Next)06-03
Inst Owners93.45%
Inst Owner Change0.07%
Ins Owners1.6%
Ins Owner Change0.89%
Market Cap9.26B
Revenue(TTM)4.55B
Net Income(TTM)331.20M
Analysts74
Price Target114.35 (19.65%)
Short Float %3.76%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
Yearly Dividend1.52
Dividend Growth(5Y)8.56%
DP45.56%
Div Incr Years22
Div Non Decr Years34
Ex-Date03-30
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)0%
EPS NQ rev (3m)5.69%
EPS NY rev (1m)3.13%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.68%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.72%
Valuation
Industry RankSector Rank
PE 22.17
Fwd PE 18.62
P/S 2.04
P/FCF 14.11
P/OCF 12.57
P/B 6.53
P/tB 24.29
EV/EBITDA 15.13
EPS(TTM)4.31
EY4.51%
EPS(NY)5.13
Fwd EY5.37%
FCF(TTM)6.77
FCFY7.09%
OCF(TTM)7.6
OCFY7.95%
SpS46.96
BVpS14.64
TBVpS3.93
PEG (NY)2.49
PEG (5Y)3.2
Graham Number37.681 (-60.57%)
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 4.81
F-Score5
WACC10.61%
ROIC/WACC1.5
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 Y8.9%
EPS Next 2Y10.28%
EPS Next 3Y9.33%
EPS Next 5Y6.56%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y-0.03%
Revenue growth 5Y5.95%
Sales Q2Q%4.15%
Revenue Next Year5.51%
Revenue Next 2Y4.98%
Revenue Next 3Y3.94%
Revenue Next 5Y3.31%
EBIT growth 1Y-1.45%
EBIT growth 3Y-5.16%
EBIT growth 5Y2.86%
EBIT Next Year34.98%
EBIT Next 3Y15.97%
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.


How profitable is TORO CO (TTC) stock?

TORO CO (TTC) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for TTC stock?

The Earnings per Share (EPS) of TORO CO (TTC) is expected to grow by 8.9% in the next year.


How sustainable is the dividend of TORO CO (TTC) stock?

The dividend rating of TORO CO (TTC) is 6 / 10 and the dividend payout ratio is 45.56%.