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The Toro Company designs, manufactures, markets, and sells professional turf maintenance equipment and services. It operates through two segments: Professional and Residential. The company offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other specialty turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; riding rotary and reel mowers and attachments, infield grooming equipment, multipurpose vehicles, and debris management products; and all-wheel drive articulating tractors, sidewalk snow and ice solution vehicles, and related attachments and accessories. It also provides zero-turn radius riding mowers, walk behind and stand-on mowers, turf application and renovation, and tree care equipment; horizontal directional drills and drilling guidance and support equipment, walk and ride trenchers, vacuum excavators, utility locators and inspection systems, pipe rehabilitation, and replacement solutions, as well as drive chucks and sub savers, drill pipe, starter rods and quick connects, bits and blades, rock tools, reamers, and swivels; and snow removal and ice management solutions. In addition, the company offers rotors, sprinkler bodies and nozzles, valves, drip tubing and subsurface irrigation, and electric control devices, as well as wired and wireless rain, freeze, climate, and soil sensors; drip tape, polyethylene tubing, drip line, emitters, filters, fitting, and design software and related solutions; and stand-on skid steers, walk-behind trenchers, stump grinders, material handlers, and other concrete construction equipment. Further, it provides walk power mowers, zero-turn riding mowers, and snow throwers; and grass and hedge trimmers, blower-vacuums, chainsaws, edgers, cultivators, string mowers, and related parts and accessories. The company sells its products through a network of distributors, dealers, mass retailers, hardware retailers, equipment rental centers, ho
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Toro Company manufactures turf maintenance equipment, irrigation systems and related parts for professional, consumer and commercial customers globally. Long-term growth drivers include replacement cycles, demand for water-efficient irrigation, recurring parts and service revenue and selective acquisitions that may support steady cash flow; investors may find the company attractive for its leading brands, dealer network and product-service mix.
Key investment risks include sensitivity to cyclical end-markets and weather, competitive pressure and commodity and supply-chain exposure that could compress margins or disrupt delivery.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | 400.50M | 552.55M | 499.82M | 407.07M | 322.13M |
| Net income | 329.70M | 443.34M | 409.88M | 329.70M | 273.98M |
| Selling general administrative | 995.60M | 928.93M | 820.21M | 763.42M | 722.93M |
| Gross profit | 1577.60M | 1504.60M | 1338.49M | 1189.77M | 1047.96M |
| Reconciled depreciation | 119.20M | 108.81M | 99.32M | 95.61M | 87.70M |
| Ebit | 610.50M | 575.66M | 518.28M | 426.36M | 325.03M |
| Ebitda | 729.70M | 697.09M | 627.79M | 535.84M | 438.67M |
| Depreciation and amortization | 119.20M | 121.43M | 109.51M | 109.48M | 113.64M |
| Non operating income net other | - | 12.62M | 10.20M | 13.87M | 25.94M |
| Operating income | 430.70M | 575.66M | 518.28M | 426.36M | 325.03M |
| Other operating expenses | 3971.20M | 3939.00M | 3441.30M | 2952.45M | 2813.05M |
| Interest expense | 58.70M | 35.74M | 28.66M | 33.16M | 28.84M |
| Tax provision | 70.80M | 109.20M | 89.94M | 77.37M | 48.15M |
| Interest income | - | 35.74M | 28.66M | 1.25M | 2.75M |
| Net interest income | -58.70M | -35.74M | -28.66M | -33.16M | -24.90M |
| Extraordinary items | - | - | - | - | 1.01M |
| Income tax expense | 70.80M | 109.20M | 89.94M | 77.37M | 48.15M |
| Total revenue | 4553.20M | 4514.66M | 3959.58M | 3378.81M | 3138.08M |
| Total operating expenses | 995.60M | 928.93M | 820.21M | 763.42M | 722.93M |
| Cost of revenue | 2975.60M | 3010.07M | 2621.09M | 2189.04M | 2090.12M |
| Total other income expense net | -122.80M | -23.12M | -18.46M | -19.29M | -2.90M |
| Net income from continuing ops | 329.70M | 443.34M | 409.88M | 329.70M | 273.98M |
| Net income applicable to common shares | - | 443.34M | 409.88M | 329.70M | 273.98M |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
| Total assets | 3582.80M | 3644.30M | 3556.00M | 2936.14M | 2853.23M |
| Intangible assets | 498.70M | 540.10M | 585.83M | 420.04M | 408.31M |
| Other current assets | 66.80M | 110.50M | 103.28M | 35.12M | 34.19M |
| Total liab | 2030.90M | 2133.40M | 2204.30M | 1785.01M | 1738.40M |
| Total stockholder equity | 1551.90M | 1510.90M | 1351.70M | 1151.13M | 1114.83M |
| Deferred long term liab | - | - | 44.27M | 50.40M | 70.44M |
| Other current liab | 523.30M | 518.60M | 469.24M | 419.62M | 376.52M |
| Common stock | 101.50M | 103.80M | 103.97M | 105.21M | 107.58M |
| Capital stock | 101.50M | 103.80M | 103.97M | 105.21M | 107.58M |
| Retained earnings | 1496.40M | 1444.10M | 1280.86M | 1071.92M | 1041.51M |
| Other liab | - | - | 86.31M | 101.00M | 124.71M |
| Good will | 450.30M | 450.80M | 583.30M | 421.68M | 424.07M |
| Other assets | - | - | 24.39M | 29.84M | 26.78M |
| Cash | 199.50M | 193.10M | 188.25M | 405.61M | 479.89M |
| Cash and equivalents | - | - | 188.25M | 405.61M | 479.89M |
| Total current liabilities | 976.00M | 948.60M | 1063.61M | 937.02M | 855.80M |
| Current deferred revenue | - | -19.50M | - | - | 6.47M |
| Net debt | 841.70M | 970.00M | 881.87M | 355.67M | 393.32M |
| Short term debt | - | 19.50M | 15.75M | 14.28M | 115.32M |
| Short long term debt | 10.00M | - | - | - | 99.87M |
| Short long term debt total | 1041.20M | 1163.10M | 1070.12M | 761.28M | 873.21M |
| Other stockholder equity | - | - | -33.12M | -26.00M | -34.26M |
| Property plant equipment | - | - | 571.66M | 487.73M | 467.92M |
| Total current assets | 1764.90M | 1798.80M | 1675.35M | 1489.18M | 1427.65M |
| Long term investments | 49.20M | 50.60M | 39.35M | 20.67M | 19.75M |
| Net tangible assets | - | - | 246.18M | 365.16M | 349.09M |
| Short term investments | - | - | - | - | 19.75M |
| Net receivables | 459.70M | 407.40M | 332.71M | 310.28M | 261.13M |
| Long term debt | 911.80M | 1031.50M | 990.77M | 691.24M | 691.25M |
| Inventory | 1038.90M | 1087.80M | 1051.11M | 738.17M | 652.43M |
| Accounts payable | 452.70M | 430.00M | 578.62M | 503.12M | 363.95M |
| Accumulated other comprehensive income | -46.00M | -37.00M | -33.12M | -26.00M | -34.26M |
| Common stock total equity | - | - | 103.97M | 105.21M | 107.58M |
| Retained earnings total equity | - | - | 1280.86M | 1071.92M | 1041.51M |
| Non currrent assets other | 15.40M | 22.80M | 19.08M | 24.04M | 20.32M |
| Non current assets total | 1817.90M | 1845.50M | 1880.65M | 1446.95M | 1425.58M |
| Capital lease obligations | 119.40M | 131.60M | 79.35M | 70.03M | 82.09M |
| Long term debt total | - | - | 990.77M | 691.24M | 691.25M |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
| Investments | -59.70M | -157.70M | -548.25M | -128.45M | -216.08M |
| Change to liabilities | - | -149.90M | 89.48M | 195.40M | 39.54M |
| Total cashflows from investing activities | - | -157.70M | -548.25M | -128.45M | -216.08M |
| Net borrowings | - | 40.00M | 300.00M | -100.00M | 90.00M |
| Total cash from financing activities | -505.10M | -147.50M | 42.24M | -503.65M | 2.35M |
| Change to operating activities | - | -5.20M | -30.30M | 2.95M | 11.83M |
| Net income | 418.90M | 329.70M | 443.34M | 409.88M | 329.70M |
| Change in cash | 6.40M | 4.90M | -217.36M | -74.28M | 328.06M |
| Begin period cash flow | 193.10M | 188.20M | 405.61M | 479.89M | 151.83M |
| End period cash flow | 199.50M | 193.10M | 188.25M | 405.61M | 479.89M |
| Total cash from operating activities | 569.90M | 306.80M | 297.17M | 555.47M | 539.37M |
| Depreciation | 128.20M | 119.20M | 108.81M | 99.32M | 95.61M |
| Other cashflows from investing activities | 4.30M | 7.10M | -404.77M | -24.44M | -138.01M |
| Dividends paid | 149.50M | 141.90M | 125.71M | 112.44M | 107.70M |
| Change to inventory | 27.50M | -26.70M | -285.89M | -98.27M | 20.96M |
| Change to account receivables | - | -71.60M | -19.30M | -52.26M | 15.21M |
| Sale purchase of stock | -245.50M | -60.00M | -139.99M | -302.27M | -107.15M |
| Other cashflows from financing activities | -0.10M | 54.40M | 697.60M | -2.04M | 656.08M |
| Change to netincome | - | 111.30M | 0.37M | -1.56M | 22.57M |
| Capital expenditures | 103.50M | 149.50M | 143.48M | 104.01M | 78.07M |
| Change receivables | - | - | -19.30M | -52.26M | 15.21M |
| Cash flows other operating | - | - | -5.75M | 26.80M | 35.29M |
| Cash and cash equivalents changes | - | - | -208.84M | -76.63M | 325.65M |
| Change in working capital | 29.20M | -253.40M | -246.01M | 47.83M | 87.53M |
| Stock based compensation | 23.00M | 19.40M | 22.12M | 21.81M | 15.41M |
| Other non cash items | 27.70M | 139.80M | -18.82M | -0.47M | 8.85M |
| Free cash flow | 466.40M | 157.30M | 153.69M | 451.46M | 461.31M |
Sector: Industrials Industry: Tools & Accessories
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TTC Toro Co |
-0.29 0.28% |
104.84 | 19.90 | 17.04 | 1.70 | 5.29 | 1.93 | 12.80 |
| TTNDY Techtronic Industries Ltd ADR |
1.90 2.13% |
91.11 | 22.36 | 17.42 | 1.66 | 3.79 | 1.85 | 14.10 |
| TTNDF Techtronic Industries Company Limited |
- -% |
18.43 | 22.09 | 17.86 | 1.68 | 3.77 | 1.85 | 14.10 |
| SNA Snap-On Inc |
0.78 0.21% |
367.22 | 19.11 | 17.61 | 3.68 | 3.23 | 3.64 | 12.75 |
| RBC RBC Bearings Incorporated |
9.66 2.08% |
474.45 | 47.38 | 35.34 | 7.84 | 4.38 | 8.14 | 26.88 |
The Toro Company designs, manufactures, markets, and sells professional turf maintenance equipment and services. It operates through two segments: Professional and Residential. The company offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other specialty turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; riding rotary and reel mowers and attachments, infield grooming equipment, multipurpose vehicles, and debris management products; and all-wheel drive articulating tractors, sidewalk snow and ice solution vehicles, and related attachments and accessories. It also provides zero-turn radius riding mowers, walk behind and stand-on mowers, turf application and renovation, and tree care equipment; horizontal directional drills and drilling guidance and support equipment, walk and ride trenchers, vacuum excavators, utility locators and inspection systems, pipe rehabilitation, and replacement solutions, as well as drive chucks and sub savers, drill pipe, starter rods and quick connects, bits and blades, rock tools, reamers, and swivels; and snow removal and ice management solutions. In addition, the company offers rotors, sprinkler bodies and nozzles, valves, drip tubing and subsurface irrigation, and electric control devices, as well as wired and wireless rain, freeze, climate, and soil sensors; drip tape, polyethylene tubing, drip line, emitters, filters, fitting, and design software and related solutions; and stand-on skid steers, walk-behind trenchers, stump grinders, material handlers, and other concrete construction equipment. Further, it provides walk power mowers, zero-turn riding mowers, and snow throwers; and grass and hedge trimmers, blower-vacuums, chainsaws, edgers, cultivators, string mowers, and related parts and accessories. The company sells its products through a network of distributors, dealers, mass retailers, hardware retailers, equipment rental centers, ho
8111 Lyndale Avenue South, Bloomington, MN, United States, 55420-1196
952 888 8801
11108
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard M. Olson | Chairman, Pres & CEO | 1964 |
| Ms. Renee J. Peterson | VP & CFO | 1962 |
| Ms. Amy E. Dahl | VP, Gen. Counsel & Corp. Sec. | 1974 |
| Mr. Richard W. Rodier | Group VP of Construction, Contractor & Residential Bus.es | 1960 |
| Mr. Kevin N. Carpenter | VP of Global Operations & Integrated Supply Chain | 1974 |
| Mr. Kurt D. Svendsen | VP of Information Services | 1966 |
| Julie Kerekes | Treasurer, Sr. MD of Global Tax & Investor Relations | NA |
| Mr. Branden Happel | Sr. Mang. of PR | NA |
| Ms. Margeaux M. King | VP of HR | NA |
| Mr. Thomas M. Swain | Managing Director of Distributor Devel. | 1953 |
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