Toro Co Stock Performance
| TTC Stock | USD 84.51 0.23 0.27% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toro is expected to be smaller as well. Toro has an expected return of -0.16%. Please make sure to validate Toro maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Toro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Toro Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return (2.22) | Year To Date Return (10.34) | Ten Year Return 165.67 | All Time Return 11.4 K |
Forward Dividend Yield 0.0168 | Payout Ratio 0.3608 | Last Split Factor 2:1 | Forward Dividend Rate 1.44 | Dividend Date 2024-04-12 |
1 | The Toro Company Shares Sold by MT Bank Corp - MarketBeat | 01/25/2024 |
2 | Disposition of 329 shares by Peter Moeller of Toro at 92.05 subject to Rule 16b-3 | 03/01/2024 |
3 | LRT Capital Management LLC Invests 219,000 in The Toro Company | 03/04/2024 |
4 | The Toro Company Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 03/11/2024 |
5 | Disposition of 5192 shares by Gary Ellis of Toro at 30.86 subject to Rule 16b-3 | 03/15/2024 |
6 | Toro co executive sells over 55k in company stock | 03/18/2024 |
7 | Major Decision Lee Gary Ellis Exercises Options, Realizing 298K At Toro | 03/19/2024 |
8 | Disposition of 2230 shares by Amy Dahl of Toro at 31.375 subject to Rule 16b-3 | 03/21/2024 |
9 | VP At Toro Exercises Options Worth 266K | 03/22/2024 |
10 | EU and US seek trade and tech alignments that might survive Trumps return | 04/04/2024 |
11 | The Toro Company Shares Purchased by DAVENPORT Co LLC - Defense World | 04/08/2024 |
| Toro dividend paid on 12th of April 2024 | 04/12/2024 |
12 | Toro shareholders have endured a 24 percent loss from investing in the stock three years ago | 04/18/2024 |
| Begin Period Cash Flow | 188.2 M | |
| Total Cashflows From Investing Activities | -157.7 M |
Toro |
Toro Relative Risk vs. Return Landscape
If you would invest 9,415 in Toro Co on January 20, 2024 and sell it today you would lose (964.00) from holding Toro Co or give up 10.24% of portfolio value over 90 days. Toro Co is generating negative expected returns assuming volatility of 1.4894% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Toro, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Toro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toro Co, and traders can use it to determine the average amount a Toro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1076
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| Negative Returns | TTC |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toro by adding Toro to a well-diversified portfolio.
Toro Fundamentals Growth
Toro Stock prices reflect investors' perceptions of the future prospects and financial health of Toro, and Toro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toro Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0902 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.07 B | ||||
| Shares Outstanding | 104.41 M | ||||
| Price To Earning | 32.76 X | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 4.55 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 729.7 M | ||||
| Net Income | 329.7 M | ||||
| Cash And Equivalents | 188.25 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 14.88 X | ||||
| Cash Flow From Operations | 306.8 M | ||||
| Earnings Per Share | 2.74 X | ||||
| Market Capitalization | 8.96 B | ||||
| Total Asset | 3.64 B | ||||
| Retained Earnings | 1.44 B | ||||
| Working Capital | 850.2 M | ||||
| Current Asset | 779.01 M | ||||
| Current Liabilities | 463.84 M | ||||
About Toro Performance
To evaluate Toro Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Toro generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Toro Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Toro market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Toro's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 120.09 | 66.35 | |
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.19 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.22 | 0.20 |
Things to note about Toro performance evaluation
Checking the ongoing alerts about Toro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toro generated a negative expected return over the last 90 days | |
| Toro has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 12th of April 2024 Toro paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Toro shareholders have endured a 24 percent loss from investing in the stock three years ago |
- Analyzing Toro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toro's stock is overvalued or undervalued compared to its peers.
- Examining Toro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toro's stock. These opinions can provide insight into Toro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toro Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running Toro's price analysis, check to measure Toro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toro is operating at the current time. Most of Toro's value examination focuses on studying past and present price action to predict the probability of Toro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toro's price. Additionally, you may evaluate how the addition of Toro to your portfolios can decrease your overall portfolio volatility.
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Is Toro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toro. If investors know Toro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 1.38 | Earnings Share 2.74 | Revenue Per Share 42.216 | Quarterly Revenue Growth (0.13) |
The market value of Toro is measured differently than its book value, which is the value of Toro that is recorded on the company's balance sheet. Investors also form their own opinion of Toro's value that differs from its market value or its book value, called intrinsic value, which is Toro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toro's market value can be influenced by many factors that don't directly affect Toro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.