TORO CO (TTC) Fundamental Analysis & Valuation

NYSE:TTC • US8910921084

100.73 USD
+1.57 (+1.58%)
At close: Mar 4, 2026
100.73 USD
0 (0%)
After Hours: 3/4/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Overall TTC gets a fundamental rating of 5 out of 10. We evaluated TTC against 130 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years TTC has 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

  • The Return On Assets of TTC (9.19%) is better than 79.23% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.75%, TTC belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 16.07%, TTC belongs to the best of the industry, outperforming 93.08% 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 10.21%.
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 comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TTC has declined.
  • TTC has a Operating Margin (10.89%) which is comparable to the rest of the industry.
  • TTC's Operating Margin has declined in the last couple of years.
  • TTC has a Gross Margin (33.36%) which is comparable to the rest of the 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 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

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6

2. TTC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TTC is creating value.
  • The number of shares outstanding for TTC has been reduced compared to 1 year ago.
  • The number of shares outstanding for TTC has been reduced compared to 5 years ago.
  • TTC has a worse debt/assets ratio than last year.
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 5.55. This indicates that TTC is financially healthy and has little risk of bankruptcy at the moment.
  • TTC has a Altman-Z score of 5.55. This is in the better half of the industry: TTC outperforms 79.23% of its industry peers.
  • The Debt to FCF ratio of TTC is 1.61, which is an excellent value as it means it would take TTC, only 1.61 years of fcf income to pay off all of its debts.
  • TTC has a Debt to FCF ratio of 1.61. This is amongst the best in the industry. TTC outperforms 83.85% of its industry peers.
  • TTC has a Debt/Equity ratio of 0.63. This is a neutral value indicating TTC is somewhat dependend on debt financing.
  • TTC has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: TTC underperforms 66.92% 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 0.63
Debt/FCF 1.61
Altman-Z 5.55
ROIC/WACC1.77
WACC9.07%
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.
  • TTC has a Current ratio (1.87) which 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.
  • The Quick ratio of TTC (0.86) is worse than 73.08% of its industry peers.
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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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 1.20%.
  • TTC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.92% yearly.
  • TTC shows a decrease in Revenue. In the last year, the revenue decreased by -1.60%.
  • 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)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

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

  • With a Price/Earnings ratio of 23.87, TTC is valued on the expensive side.
  • Based on the Price/Earnings ratio, TTC is valued a bit cheaper than the industry average as 63.85% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, TTC is valued at the same level.
  • The Price/Forward Earnings ratio is 22.60, which indicates a rather expensive current valuation of TTC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TTC.
  • When comparing the Price/Forward Earnings ratio of TTC to the average of the S&P500 Index (24.95), we can say TTC is valued inline with the index average.
Industry RankSector Rank
PE 23.87
Fwd PE 22.6
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 is on the same level as its industry peers.
  • TTC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TTC is cheaper than 82.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.1
EV/EBITDA 16.16
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)4.27
PEG (5Y)3.45
EPS Next 2Y9.39%
EPS Next 3Y9.3%

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6

5. TTC Dividend Analysis

5.1 Amount

  • TTC has a Yearly Dividend Yield of 1.58%.
  • Compared to an average industry Dividend Yield of 1.13, TTC pays a better dividend. On top of this TTC pays more dividend than 83.08% of the companies listed 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 1.58%

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.
  • The dividend of TTC is growing, but the earnings are growing slower. 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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TTC Fundamentals: All Metrics, Ratios and Statistics

TORO CO

NYSE:TTC (3/4/2026, 4:15:00 PM)

After market: 100.73 0 (0%)

100.73

+1.57 (+1.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-17
Earnings (Next)03-05
Inst Owners93.81%
Inst Owner Change-1.88%
Ins Owners0.36%
Ins Owner Change1.44%
Market Cap9.82B
Revenue(TTM)4.51B
Net Income(TTM)316.10M
Analysts76
Price Target94.95 (-5.74%)
Short Float %2.6%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
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)0.52%
PT rev (3m)0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 23.87
Fwd PE 22.6
P/S 2.18
P/FCF 17.1
P/OCF 14.83
P/B 6.76
P/tB 16.04
EV/EBITDA 16.16
EPS(TTM)4.22
EY4.19%
EPS(NY)4.46
Fwd EY4.42%
FCF(TTM)5.89
FCFY5.85%
OCF(TTM)6.79
OCFY6.74%
SpS46.27
BVpS14.91
TBVpS6.28
PEG (NY)4.27
PEG (5Y)3.45
Graham Number37.62
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 5.55
F-Score6
WACC9.07%
ROIC/WACC1.77
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 Year33.28%
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 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 23.87 and the Price/Book (PB) ratio is 6.76.


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

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