TORO CO (TTC) Fundamental Analysis & Valuation

NYSE:TTC • US8910921084

Current stock price

95.94 USD
+1.43 (+1.51%)
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

  • In the past year TTC was profitable.
  • In the past year TTC had a positive cash flow from operations.
  • TTC had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 8.95%, TTC belongs to the best of the industry, outperforming 80.15% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.34%, TTC belongs to the top of the industry, outperforming 90.08% of the companies in the same industry.
  • TTC has a Return On Invested Capital of 15.92%. This is amongst the best in the industry. TTC outperforms 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 10.00%.
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 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 comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TTC has declined.
  • With a Gross Margin value of 33.08%, TTC perfoms like the industry average, outperforming 54.96% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TTC has remained more or less at the same level.
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.
  • Compared to 1 year ago, TTC has less shares outstanding
  • The number of shares outstanding for TTC has been reduced compared to 5 years ago.
  • The debt/assets ratio for TTC is higher compared to a year ago.
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 4.83 indicates that TTC is not in any danger for bankruptcy at the moment.
  • TTC has a better Altman-Z score (4.83) than 72.52% 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.
  • TTC has a better Debt to FCF ratio (1.63) than 83.97% 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.
  • With a Debt to Equity ratio value of 0.75, TTC is not doing good in the industry: 69.47% of the companies in the same industry are doing better.
  • Although TTC's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 1.63
Altman-Z 4.83
ROIC/WACC1.53
WACC10.44%
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 66.41% 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 80.92% 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.
  • The Earnings Per Share has been growing slightly by 6.92% on average over the past years.
  • The Revenue has decreased by -0.55% in the past year.
  • 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)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

  • 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.
  • Based on estimates for the next years, TTC will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
EPS Next Y8.9%
EPS Next 2Y10.28%
EPS Next 3Y9.33%
EPS Next 5Y6.82%
Revenue Next Year5.51%
Revenue Next 2Y4.98%
Revenue Next 3Y3.94%
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.
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

  • The Price/Earnings ratio is 22.26, which indicates a rather expensive current valuation of TTC.
  • 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.
  • When comparing the Price/Earnings ratio of TTC to the average of the S&P500 Index (27.50), we can say TTC is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 18.69, TTC is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, TTC is valued a bit cheaper than 70.23% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, TTC is valued at the same level.
Industry RankSector Rank
PE 22.26
Fwd PE 18.69
TTC Price Earnings VS Forward Price EarningsTTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTC is valued a bit cheaper than the industry average as 63.36% of the companies are valued more expensively.
  • TTC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TTC is cheaper than 88.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.17
EV/EBITDA 15.24
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.
  • TTC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.5
PEG (5Y)3.22
EPS Next 2Y10.28%
EPS Next 3Y9.33%

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6

5. TTC Dividend Analysis

5.1 Amount

  • TTC has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.08, TTC pays a better dividend. On top of this TTC pays more dividend than 83.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TTC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.68%

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

  • 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 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 (4/23/2026, 10:56:04 AM)

95.94

+1.43 (+1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)06-03
Inst Owners93.45%
Inst Owner Change0.08%
Ins Owners1.6%
Ins Owner Change0.89%
Market Cap9.30B
Revenue(TTM)4.55B
Net Income(TTM)331.20M
Analysts74
Price Target114.35 (19.19%)
Short Float %4.1%
Short Ratio4.37
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
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)0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.68%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.81%
Valuation
Industry RankSector Rank
PE 22.26
Fwd PE 18.69
P/S 2.04
P/FCF 14.17
P/OCF 12.62
P/B 6.55
P/tB 24.38
EV/EBITDA 15.24
EPS(TTM)4.31
EY4.49%
EPS(NY)5.13
Fwd EY5.35%
FCF(TTM)6.77
FCFY7.06%
OCF(TTM)7.6
OCFY7.92%
SpS46.96
BVpS14.64
TBVpS3.93
PEG (NY)2.5
PEG (5Y)3.22
Graham Number37.681 (-60.72%)
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 4.83
F-Score5
WACC10.44%
ROIC/WACC1.53
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 5Y6.82%
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 5Y3.09%
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 6 / 10 to TTC.


What is the valuation status of TORO CO (TTC) stock?

ChartMill assigns a valuation rating of 5 / 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%.