Toro Cash and Equivalents vs Gross Profit Analysis

TTC Stock  USD 84.28  1.51  1.76%   
Toro financial indicator trend analysis is much more than just breaking down Toro prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Toro is a good investment. Please check the relationship between Toro Cash And Equivalents and its Gross Profit accounts. 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.

Cash And Equivalents vs Gross Profit

Cash and Equivalents vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toro Cash and Equivalents account and Gross Profit. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Toro's Cash and Equivalents and Gross Profit is -0.04. Overlapping area represents the amount of variation of Cash and Equivalents that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Toro Co, assuming nothing else is changed. The correlation between historical values of Toro's Cash and Equivalents and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash and Equivalents of Toro Co are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Cash and Equivalents i.e., Toro's Cash and Equivalents and Gross Profit go up and down completely randomly.

Correlation Coefficient

-0.04
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Equivalents

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Toro Co minus its cost of goods sold. It is profit before Toro operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most indicators from Toro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Toro current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Toro's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Expense35.7M58.7M67.5M70.9M
Depreciation And Amortization121.4M119.2M137.1M143.9M

Toro fundamental ratios Correlations

0.990.991.00.990.941.00.191.0-0.270.190.87-0.51.00.990.8-0.681.00.990.990.950.240.990.780.960.57
0.990.960.990.990.960.990.130.99-0.280.130.86-0.451.00.990.81-0.690.990.980.980.920.280.990.720.960.5
0.990.960.970.970.890.970.270.98-0.250.270.87-0.580.970.960.75-0.70.990.980.970.980.260.960.820.940.64
1.00.990.970.990.931.00.190.99-0.270.190.86-0.480.990.990.8-0.660.990.990.980.940.20.990.790.960.57
0.990.990.970.990.951.00.140.99-0.260.140.86-0.450.990.990.82-0.650.990.990.990.920.221.00.740.960.51
0.940.960.890.930.950.94-0.140.95-0.21-0.140.81-0.330.960.970.86-0.630.940.920.940.850.190.960.590.950.35
1.00.990.971.01.00.940.170.99-0.270.170.86-0.470.990.990.8-0.660.990.990.980.940.21.00.770.960.54
0.190.130.270.190.14-0.140.170.16-0.261.00.26-0.560.140.05-0.2-0.280.20.230.140.260.360.120.480.060.62
1.00.990.980.990.990.950.990.16-0.250.160.87-0.470.990.990.78-0.691.00.980.970.960.260.990.770.980.56
-0.27-0.28-0.25-0.27-0.26-0.21-0.27-0.26-0.25-0.26-0.180.1-0.28-0.25-0.310.26-0.27-0.29-0.24-0.25-0.03-0.26-0.09-0.23-0.04
0.190.130.270.190.14-0.140.171.00.16-0.260.26-0.560.140.05-0.2-0.280.20.230.140.260.360.120.480.060.62
0.870.860.870.860.860.810.860.260.87-0.180.26-0.70.860.860.69-0.650.870.870.860.850.180.860.690.830.71
-0.5-0.45-0.58-0.48-0.45-0.33-0.47-0.56-0.470.1-0.56-0.7-0.46-0.44-0.390.61-0.52-0.54-0.53-0.52-0.13-0.43-0.7-0.32-0.84
1.01.00.970.990.990.960.990.140.99-0.280.140.86-0.460.990.81-0.680.990.990.980.930.250.990.730.970.51
0.990.990.960.990.990.970.990.050.99-0.250.050.86-0.440.990.85-0.650.990.980.980.930.170.990.720.970.49
0.80.810.750.80.820.860.8-0.20.78-0.31-0.20.69-0.390.810.85-0.420.790.810.850.7-0.130.820.560.730.32
-0.68-0.69-0.7-0.66-0.65-0.63-0.66-0.28-0.690.26-0.28-0.650.61-0.68-0.65-0.42-0.7-0.67-0.66-0.62-0.51-0.64-0.67-0.63-0.61
1.00.990.990.990.990.940.990.21.0-0.270.20.87-0.520.990.990.79-0.70.990.980.960.260.990.770.960.57
0.990.980.980.990.990.920.990.230.98-0.290.230.87-0.540.990.980.81-0.670.990.990.940.210.990.790.930.57
0.990.980.970.980.990.940.980.140.97-0.240.140.86-0.530.980.980.85-0.660.980.990.920.150.980.770.920.53
0.950.920.980.940.920.850.940.260.96-0.250.260.85-0.520.930.930.7-0.620.960.940.920.170.920.780.930.62
0.240.280.260.20.220.190.20.360.26-0.030.360.18-0.130.250.17-0.13-0.510.260.210.150.170.220.240.290.26
0.990.990.960.991.00.961.00.120.99-0.260.120.86-0.430.990.990.82-0.640.990.990.980.920.220.730.960.5
0.780.720.820.790.740.590.770.480.77-0.090.480.69-0.70.730.720.56-0.670.770.790.770.780.240.730.660.87
0.960.960.940.960.960.950.960.060.98-0.230.060.83-0.320.970.970.73-0.630.960.930.920.930.290.960.660.46
0.570.50.640.570.510.350.540.620.56-0.040.620.71-0.840.510.490.32-0.610.570.570.530.620.260.50.870.46
Click cells to compare fundamentals

Toro Account Relationship Matchups

Toro fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.9B2.9B3.6B3.6B4.2B4.4B
Short Long Term Debt Total873.2M761.3M1.1B1.2B1.3B1.4B
Total Current Liabilities855.8M937.0M1.1B948.6M1.1B1.1B
Total Stockholder Equity1.1B1.2B1.4B1.5B1.7B1.8B
Property Plant And Equipment Net546.7M554.7M647.8M767M882.1M926.2M
Net Debt393.3M355.7M881.9M970M1.1B1.2B
Retained Earnings1.0B1.1B1.3B1.4B1.7B1.7B
Cash479.9M405.6M188.3M193.1M222.1M123.2M
Non Current Assets Total1.4B1.4B1.9B1.8B2.1B2.2B
Non Currrent Assets Other20.3M24.0M19.1M22.8M26.2M23.9M
Cash And Short Term Investments479.9M405.6M188.3M193.1M222.1M123.2M
Net Receivables261.1M310.3M332.7M407.4M468.5M237.8M
Common Stock Shares Outstanding108.7M108.5M105.6M105.3M94.8M129.4M
Liabilities And Stockholders Equity2.9B2.9B3.6B3.6B4.2B4.4B
Non Current Liabilities Total882.6M848.0M1.1B1.2B1.4B1.4B
Inventory652.4M738.2M1.1B1.1B1.3B1.3B
Other Current Assets34.2M35.1M103.3M110.5M127.1M133.4M
Other Stockholder Equity(34.3M)(26.0M)(33.1M)(37M)(33.3M)(31.6M)
Total Liab1.7B1.8B2.2B2.1B2.5B2.6B
Total Current Assets1.4B1.5B1.7B1.8B2.1B2.2B
Other Current Liab376.5M419.6M469.2M518.6M596.4M626.2M
Accounts Payable364.0M503.1M578.6M430M494.5M519.2M
Short Term Debt115.3M14.3M15.7M19.5M22.4M22.5M
Property Plant And Equipment Gross546.7M554.7M647.8M767M882.1M926.2M
Accumulated Other Comprehensive Income(34.3M)(26.0M)(33.1M)(37M)(42.6M)(44.7M)
Common Stock Total Equity106.7M107.6M105.2M104.0M119.6M125.5M
Intangible Assets408.3M420.0M585.8M540.1M621.1M652.2M
Common Stock107.6M105.2M104.0M103.8M119.4M62.5M
Other Liab124.7M101.0M86.3M41.2M47.4M39.6M
Other Assets26.8M29.8M24.4M37M42.6M34.8M
Long Term Debt691.3M691.2M990.8M1.0B1.2B1.2B
Good Will424.1M421.7M583.3M450.8M518.4M544.3M
Property Plant Equipment467.9M487.7M571.7M767M882.1M926.2M
Net Tangible Assets349.1M365.2M246.2M520M598M627.9M
Retained Earnings Total Equity784.9M1.0B1.1B1.3B1.5B1.5B
Long Term Debt Total620.9M691.3M691.2M990.8M1.1B1.2B
Deferred Long Term Liab50.6M70.4M50.4M44.3M50.9M30.1M
Non Current Liabilities Other54.3M50.6M42.0M40.8M46.9M32.0M

Toro Investors Sentiment

The influence of Toro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Toro. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Toro's public news can be used to forecast risks associated with an investment in Toro. The trend in average sentiment can be used to explain how an investor holding Toro can time the market purely based on public headlines and social activities around Toro Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Toro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Toro's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Toro's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Toro.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Toro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Toro's short interest history, or implied volatility extrapolated from Toro options trading.

Currently Active Assets on Macroaxis

When determining whether Toro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Toro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toro Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Co Stock:
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.