Toro Net Debt from 2010 to 2026

TTC Stock  USD 98.20  1.31  1.35%   
Toro's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 822.1 M this year. Net Debt is the total debt of Toro Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1986-07-31
Previous Quarter
680.8 M
Current Value
580.5 M
Quarterly Volatility
305.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 172.6 M, Interest Expense of 71.4 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0163 or PTB Ratio of 3.81. Toro financial statements analysis is a perfect complement when working with Toro Valuation or Volatility modules.
  
Build AI portfolio with Toro 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.
Analyzing Toro's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Toro's current valuation and future prospects.

Latest Toro's Net Debt Growth Pattern

Below is the plot of the Net Debt of Toro Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Toro's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Toro Net Debt Regression Statistics

Arithmetic Mean404,033,353
Geometric Mean194,842,414
Coefficient Of Variation89.09
Mean Deviation317,659,592
Median355,665,000
Standard Deviation359,947,936
Sample Variance129562.5T
Range956M
R-Value0.87
Mean Square Error33494.5T
R-Squared0.76
Slope62,044,083
Total Sum of Squares2073000.3T

Toro Net Debt History

2026822.1 M
2025782.9 M
2024680.8 M
2023841.7 M
2022970 M
2021881.9 M
2020355.7 M

Other Fundumenentals of Toro

Toro Net Debt component correlations

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Click cells to compare fundamentals

About Toro Financial Statements

Toro stakeholders use historical fundamental indicators, such as Toro's Net Debt, 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
Net Debt782.9 M822.1 M
Net Debt To EBITDA 1.42  1.25 

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Agricultural & Farm Machinery sector continue expanding? Could Toro diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Toro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.14)
Dividend Share
1.52
Earnings Share
3.17
Revenue Per Share
45.331
Quarterly Revenue Growth
(0.01)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Toro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.