TORO CO (TTC) Fundamental Analysis & Valuation

NYSE:TTC • US8910921084

Current stock price

93.81 USD
-1.85 (-1.93%)
At close:
93.81 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

  • TTC had positive earnings in the past year.
  • TTC had a positive operating cash flow in the past year.
  • Each year in the past 5 years TTC has been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 8.95%, TTC is in the better half of the industry, outperforming 78.63% 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 better Return On Invested Capital (15.92%) 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 10.17%.
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.
  • TTC's Operating Margin of 11.31% is in line compared to the rest of the industry. TTC outperforms 57.25% of its industry peers.
  • 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.
  • 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
  • TTC has less shares outstanding than it did 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

  • 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.
  • The Altman-Z score of TTC (4.86) is better than 72.52% 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.
  • With an excellent Debt to FCF ratio value of 1.63, TTC belongs to the best of the industry, outperforming 84.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.75 indicates that TTC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TTC (0.75) is worse than 68.70% of its industry peers.
  • 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 4.86
ROIC/WACC1.57
WACC10.16%
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's Current ratio of 1.69 is on the low side compared to the rest of the industry. TTC is outperformed by 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 has a worse Quick ratio (0.73) than 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

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3

3. TTC Growth Analysis

3.1 Past

  • TTC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.11%.
  • TTC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.92% yearly.
  • Looking at the last year, TTC shows a decrease in Revenue. The Revenue has decreased by -0.55% in the last 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

  • TTC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.82% yearly.
  • 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

  • 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.
  • 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

  • With a Price/Earnings ratio of 21.77, TTC is valued on the expensive side.
  • Based on the Price/Earnings ratio, TTC is valued a bit cheaper than the industry average as 64.89% of the companies are valued more expensively.
  • TTC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.58 indicates a rather expensive valuation of TTC.
  • 62.60% of the companies in the same industry are more expensive than TTC, based on the Price/Forward Earnings ratio.
  • TTC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 21.77
Fwd PE 18.58
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

  • TTC's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, TTC is valued cheaply inside the industry as 87.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.85
EV/EBITDA 15.41
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)3.89
PEG (5Y)3.15
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 1.66%, 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 1.22. TTC pays more dividend than 82.44% of the companies in the same industry.
  • TTC's Dividend Yield is comparable with the S&P500 average which is at 1.89.
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 been paying a dividend for at least 10 years, so it has 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 (3/26/2026, 5:05:00 PM)

After market: 93.81 0 (0%)

93.81

-1.85 (-1.93%)

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 Change0.9%
Market Cap9.09B
Revenue(TTM)4.55B
Net Income(TTM)331.20M
Analysts74
Price Target94.95 (1.22%)
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)0.56%
PT rev (3m)0.52%
EPS NQ rev (1m)5.69%
EPS NQ rev (3m)-4.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.33%
Revenue NQ rev (1m)3.68%
Revenue NQ rev (3m)3%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)1.61%
Valuation
Industry RankSector Rank
PE 21.77
Fwd PE 18.58
P/S 2
P/FCF 13.85
P/OCF 12.34
P/B 6.41
P/tB 23.84
EV/EBITDA 15.41
EPS(TTM)4.31
EY4.59%
EPS(NY)5.05
Fwd EY5.38%
FCF(TTM)6.77
FCFY7.22%
OCF(TTM)7.6
OCFY8.1%
SpS46.96
BVpS14.64
TBVpS3.93
PEG (NY)3.89
PEG (5Y)3.15
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 4.86
F-Score5
WACC10.16%
ROIC/WACC1.57
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 21.77 and the Price/Book (PB) ratio is 6.41.


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

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