TORO CO (TTC) Stock Fundamental Analysis

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

99.7 USD
+0.6 (+0.61%)
At close: Feb 11, 2026
99.7 USD
0 (0%)
After Hours: 2/11/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TTC. TTC was compared to 131 industry peers in the Machinery industry. Both the profitability and the financial health of TTC get a neutral evaluation. Nothing too spectacular is happening here. TTC has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TTC was profitable.
  • TTC had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of TTC (9.19%) is better than 79.39% of its industry peers.
  • The Return On Equity of TTC (21.75%) is better than 90.84% of its industry peers.
  • TTC's Return On Invested Capital of 16.07% is amongst the best of the industry. TTC outperforms 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 10.21%.
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

  • The Profit Margin of TTC (7.01%) is better than 60.31% of its industry peers.
  • In the last couple of years the Profit Margin of TTC has declined.
  • TTC has a Operating Margin (10.89%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TTC has declined.
  • TTC's Gross Margin of 33.36% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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
  • Compared to 5 years ago, TTC has less shares outstanding
  • 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

  • TTC has an Altman-Z score of 5.56. This indicates that TTC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.56, TTC belongs to the top of the industry, outperforming 80.15% of the companies in the same industry.
  • TTC has a debt to FCF ratio of 1.61. This is a very positive value and a sign of high solvency as it would only need 1.61 years to pay back of all of its debts.
  • TTC has a better Debt to FCF ratio (1.61) than 83.97% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that TTC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, TTC is doing worse than 63.36% of the companies in the same industry.
  • Although TTC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 0.63
Debt/FCF 1.61
Altman-Z 5.56
ROIC/WACC1.67
WACC9.61%
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 1.87. 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 (1.87) 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.
  • Looking at the Quick ratio, with a value of 0.86, TTC is doing worse than 73.28% of the companies in the same industry.
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

  • The Earnings Per Share has been growing slightly by 1.20% 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 -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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5

4. Valuation

4.1 Price/Earnings Ratio

  • TTC is valuated rather expensively with a Price/Earnings ratio of 23.63.
  • Based on the Price/Earnings ratio, TTC is valued a bit cheaper than the industry average as 67.94% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.23. TTC is around the same levels.
  • The Price/Forward Earnings ratio is 22.37, which indicates a rather expensive current valuation of TTC.
  • Based on the Price/Forward Earnings ratio, TTC is valued a bit cheaper than the industry average as 60.31% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, TTC is valued a bit cheaper.
Industry RankSector Rank
PE 23.63
Fwd PE 22.37
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTC indicates a somewhat cheap valuation: TTC is cheaper than 60.31% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTC indicates a rather cheap valuation: TTC is cheaper than 85.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.99
EV/EBITDA 16.21
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)4.22
PEG (5Y)3.41
EPS Next 2Y9.39%
EPS Next 3Y9.3%

More info and screens

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

6

5. Dividend

5.1 Amount

  • TTC has a Yearly Dividend Yield of 1.61%.
  • TTC's Dividend Yield is rather good when compared to the industry average which is at 1.14. 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 1.79.
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 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 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.
  • TTC's earnings are growing slower than its dividend. 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 (2/11/2026, 7:00:00 PM)

After market: 99.7 0 (0%)

99.7

+0.6 (+0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-17
Earnings (Next)03-05
Inst Owners93.81%
Inst Owner Change0.04%
Ins Owners0.36%
Ins Owner Change1.44%
Market Cap9.76B
Revenue(TTM)4.51B
Net Income(TTM)316.10M
Analysts75.56
Price Target94.42 (-5.3%)
Short Float %2.52%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
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)-0.03%
PT rev (3m)-0.03%
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 23.63
Fwd PE 22.37
P/S 2.16
P/FCF 16.99
P/OCF 14.74
P/B 6.71
P/tB 15.94
EV/EBITDA 16.21
EPS(TTM)4.22
EY4.23%
EPS(NY)4.46
Fwd EY4.47%
FCF(TTM)5.87
FCFY5.88%
OCF(TTM)6.76
OCFY6.79%
SpS46.09
BVpS14.85
TBVpS6.25
PEG (NY)4.22
PEG (5Y)3.41
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 5.56
F-Score6
WACC9.61%
ROIC/WACC1.67
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 5 / 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 23.63 and the Price/Book (PB) ratio is 6.71.


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

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