Toro Co Stock Analysis

TTC Stock  USD 86.28  1.17  1.37%   
Toro Co is undervalued with Real Value of 95.7 and Target Price of 103.0. The main objective of Toro stock analysis is to determine its intrinsic value, which is an estimate of what Toro Co is worth, separate from its market price. There are two main types of Toro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toro's stock to identify patterns and trends that may indicate its future price movements.
The Toro stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Toro is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Toro Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Toro's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Toro Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Toro last dividend was issued on the 28th of March 2024. The entity had 2:1 split on the 19th of September 2016. The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota. Toro operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 10982 people. To find out more about Toro Co contact Richard Olson at 952 888 8801 or learn more at https://www.thetorocompany.com.

Toro Quarterly Total Revenue

1 Billion

Toro Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Toro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Toro Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 news.google.com: Fifth Third Bancorp Raises Position in The Toro Company - Defense World

Toro Upcoming and Recent Events

Earnings reports are used by Toro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Toro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
18th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

Toro Largest EPS Surprises

Earnings surprises can significantly impact Toro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-12-09
2008-10-310.010.020.01100 
2007-12-06
2007-10-310.030.040.0133 
2006-12-07
2006-10-310.020.030.0150 
View All Earnings Estimates

Toro Thematic Classifications

In addition to having Toro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories
Housewares Idea
Housewares
Housewares products and accessories

Toro Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Toro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Toro Co backward and forwards among themselves. Toro's institutional investor refers to the entity that pools money to purchase Toro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wellington Management Company Llp2023-12-31
1.8 M
Geode Capital Management, Llc2023-12-31
1.8 M
Nordea Investment Mgmt Bank Demark A/s2023-12-31
1.5 M
Jpmorgan Chase & Co2023-12-31
1.4 M
Bank Of New York Mellon Corp2023-12-31
1.3 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.3 M
Durable Capital Partners Lp2023-12-31
1.2 M
Norges Bank2023-12-31
1.1 M
Amvescap Plc.2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
10.5 M
Blackrock Inc2023-12-31
10.4 M
Note, although Toro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Toro Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toro's market, we take the total number of its shares issued and multiply it by Toro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Toro Profitablity

Toro's profitability indicators refer to fundamental financial ratios that showcase Toro's ability to generate income relative to its revenue or operating costs. If, let's say, Toro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Toro's profitability requires more research than a typical breakdown of Toro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Toro has Return on Asset of 0.0902 % which means that on every $100 spent on assets, it made $0.0902 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1923 %, implying that it generated $0.1923 on every 100 dollars invested. Toro's management efficiency ratios could be used to measure how well Toro manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.19, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Toro's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 133.4 M, whereas Non Currrent Assets Other are forecasted to decline to about 23.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.03  13.68 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 4.48  4.71 
Enterprise Value Over EBITDA 11.61  7.59 
Price Book Value Ratio 5.03  3.79 
Enterprise Value Multiple 11.61  7.59 
Price Fair Value 5.03  3.79 
Enterprise Value1.8 B1.9 B
The analysis of Toro's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Toro's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Toro Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0169
Forward Dividend Yield
0.0169
Forward Dividend Rate
1.44
Beta
0.718

Technical Drivers

As of the 23rd of April, Toro has the Risk Adjusted Performance of (0.03), variance of 2.26, and Coefficient Of Variation of (1,952). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toro, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Toro Co, which can be compared to its competition. Please validate Toro risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Toro is priced more or less accurately, providing market reflects its prevalent price of 86.28 per share. Given that Toro has information ratio of (0.11), we advise you to double-check Toro Co's current market performance to make sure the company can sustain itself at a future point.

Toro Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Toro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Toro Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Toro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Toro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Toro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Toro Outstanding Bonds

Toro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toro bonds can be classified according to their maturity, which is the date when Toro Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Toro Predictive Daily Indicators

Toro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Toro Corporate Filings

F4
22nd of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
6th of February 2024
Other Reports
ViewVerify

Toro Forecast Models

Toro's time-series forecasting models are one of many Toro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Toro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toro. By using and applying Toro Stock analysis, traders can create a robust methodology for identifying Toro entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.06 
Operating Profit Margin 0.09  0.07 
Net Profit Margin 0.07  0.04 
Gross Profit Margin 0.35  0.40 

Current Toro Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Toro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Toro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
103.0Buy8Odds
Toro Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Toro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Toro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Toro, talking to its executives and customers, or listening to Toro conference calls.
Toro Analyst Advice Details

Toro Stock Analysis Indicators

Toro Co stock analysis indicators help investors evaluate how Toro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Toro shares will generate the highest return on investment. By understating and applying Toro stock analysis, traders can identify Toro position entry and exit signals to maximize returns.
Begin Period Cash Flow188.2 M
Long Term DebtB
Common Stock Shares Outstanding105.3 M
Total Stockholder Equity1.5 B
Total Cashflows From Investing Activities-157.7 M
Tax Provision70.8 M
Quarterly Earnings Growth Y O Y-0.386
Property Plant And Equipment Net767 M
Cash And Short Term Investments193.1 M
Cash193.1 M
Accounts Payable430 M
Net Debt970 M
50 Day M A90.3738
Total Current Liabilities948.6 M
Other Operating ExpensesB
Non Current Assets Total1.8 B
Forward Price Earnings17.0358
Non Currrent Assets Other22.8 M
Stock Based Compensation19.4 M
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Toro Stock analysis

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.