Toro Cash from 2010 to 2024

TTC Stock  USD 85.11  1.30  1.55%   
Toro's Cash is increasing over the years with stable fluctuation. Cash is expected to dwindle to about 123.2 M. Cash is the total amount of money in the form of currency that Toro Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-07-31
Previous Quarter
188.8 M
Current Value
221.1 M
Quarterly Volatility
156.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Toro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.9 M, Interest Expense of 70.9 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.016 or PTB Ratio of 3.79. Toro financial statements analysis is a perfect complement when working with Toro Valuation or Volatility modules.
  
Check out the analysis of Toro Correlation against competitors.
For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.

Latest Toro's Cash Growth Pattern

Below is the plot of the Cash of Toro Co over the last few years. Cash refers to the most liquid asset of Toro, which is listed under current asset account on Toro Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Toro customers. The amounts must be unrestricted with restricted cash listed in a different Toro account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Toro's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toro's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Toro Cash Regression Statistics

Arithmetic Mean226,661,076
Geometric Mean182,919,461
Coefficient Of Variation53.22
Mean Deviation95,112,739
Median193,100,000
Standard Deviation120,633,983
Sample Variance14552.6T
Range466.9M
R-Value0.26
Mean Square Error14589.3T
R-Squared0.07
Significance0.34
Slope7,090,050
Total Sum of Squares203735.8T

Toro Cash History

2024123.2 M
2023222.1 M
2022193.1 M
2021188.2 M
2020405.6 M
2019479.9 M
2018151.8 M

Other Fundumenentals of Toro

Toro Cash component correlations

About Toro Financial Statements

Toro stakeholders use historical fundamental indicators, such as Toro's Cash, to determine how well the company is positioned to perform in the future. Although Toro investors may analyze each financial statement separately, they are all interrelated. For example, changes in Toro's assets and liabilities are reflected in the revenues and expenses on Toro's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Toro Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash222.1 M123.2 M
Cash And Short Term Investments222.1 M123.2 M
Cash And Equivalents216.5 M329.8 M
Change In Cash4.4 M6.1 M
Free Cash Flow180.9 M141.6 M
Begin Period Cash Flow216.4 M127 M
Other Cashflows From Financing Activities62.6 M66.2 M
Other Non Cash Items160.8 M168.8 M
Total Cash From Operating Activities352.8 M199.8 M
Total Cash From Financing Activities-132.8 M-126.1 M
End Period Cash Flow222.1 M132.6 M
Other Cashflows From Investing Activities6.4 M6.7 M
Total Cashflows From Investing Activities-141.9 M-149 M
Cash And Cash Equivalents Changes-188 M-178.6 M
Cash Flows Other Operating-6.6 M-6.3 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 2.64  2.78 
Free Cash Flow Per Share 1.36  0.83 
Cash Per Share 1.66  1.75 
Capex To Operating Cash Flow 0.44  0.46 
EV To Operating Cash Flow 27.60  28.98 
EV To Free Cash Flow 53.84  56.53 
Price To Operating Cash Flows Ratio 24.76  26.00 
Price To Free Cash Flows Ratio 48.29  50.70 
Cash Ratio 0.18  0.22 
Cash Conversion Cycle 130.35  116.61 
Operating Cash Flow Sales Ratio 0.06  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.59  0.56 
Cash Flow Coverage Ratios 0.27  0.48 
Price Cash Flow Ratio 24.76  26.00 
Cash Flow To Debt Ratio 0.27  0.48 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of Toro Correlation against competitors.
For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Agricultural & Farm Machinery space 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
(0.13)
Dividend Share
1.42
Earnings Share
3.81
Revenue Per Share
43.11
Quarterly Revenue Growth
0.069
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.