Toro Co Stock Net Income
| TO2 Stock | EUR 82.30 0.52 0.63% |
As of the 28th of February, Toro has the Coefficient Of Variation of 403.89, semi deviation of 0.9264, and Risk Adjusted Performance of 0.1961. 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. Please validate Toro maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Toro is priced more or less accurately, providing market reflects its prevalent price of 82.3 per share.
Toro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 8.1 B | Enterprise Value Revenue 2.2838 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 509.8 M | 350 M | |
| Net Income From Continuing Ops | 363.5 M | 374.2 M | |
| Net Income | 363.5 M | 374.2 M |
Toro | Net Income |
The Net Income trend for Toro Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Toro is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Toro's Net Income Growth Pattern
Below is the plot of the Net Income of Toro Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Toro financial statement analysis. It represents the amount of money remaining after all of Toro Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Toro's Net Income 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.
| View | Last Reported 316.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Toro Net Income Regression Statistics
| Arithmetic Mean | 317,954,897 | |
| Geometric Mean | 312,695,572 | |
| Coefficient Of Variation | 19.51 | |
| Mean Deviation | 52,177,408 | |
| Median | 273,983,000 | |
| Standard Deviation | 62,045,058 | |
| Sample Variance | 3849.6T | |
| Range | 175.6M | |
| R-Value | 0.74 | |
| Mean Square Error | 1887.2T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 9,032,333 | |
| Total Sum of Squares | 61593.4T |
Toro Net Income History
Toro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toro.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Toro on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Toro Co or generate 0.0% return on investment in Toro over 90 days. Toro is related to or competes with Huaxin Building, THRACE PLASTICS, Plastic Omnium, SBM OFFSHORE, Sumitomo Rubber, and United Utilities. The Toro Company designs, manufactures, and markets professional and residential equipment worldwide More
Toro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toro Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.2074 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 3.27 |
Toro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toro's standard deviation. In reality, there are many statistical measures that can use Toro historical prices to predict the future Toro's volatility.| Risk Adjusted Performance | 0.1961 | |||
| Jensen Alpha | 0.5254 | |||
| Total Risk Alpha | 0.3101 | |||
| Sortino Ratio | 0.3352 | |||
| Treynor Ratio | 2.42 |
Toro February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1961 | |||
| Market Risk Adjusted Performance | 2.43 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.9264 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 403.89 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | 0.2074 | |||
| Jensen Alpha | 0.5254 | |||
| Total Risk Alpha | 0.3101 | |||
| Sortino Ratio | 0.3352 | |||
| Treynor Ratio | 2.42 | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 0.8582 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 2.63 | |||
| Kurtosis | 14.07 |
Toro Backtested Returns
Toro appears to be very steady, given 3 months investment horizon. Toro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. By inspecting Toro's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Toro's Semi Deviation of 0.9264, risk adjusted performance of 0.1961, and Coefficient Of Variation of 403.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toro holds a performance score of 20. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toro is expected to be smaller as well. Please check Toro's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Toro's existing price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Toro Co has very good predictability. Overlapping area represents the amount of predictability between Toro time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toro price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Toro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 14.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Toro Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Toro Co reported net income of 316.1 M. This is 21.84% higher than that of the Machinery sector and about the same as Industrials (which currently averages 311.53 M) industry. The net income for all Germany stocks is 44.64% higher than that of the company.
Toro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toro could also be used in its relative valuation, which is a method of valuing Toro by comparing valuation metrics of similar companies.Toro is currently under evaluation in net income category among its peers.
Toro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toro's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Toro Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0875 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.72 B | ||||
| Shares Outstanding | 97.48 M | ||||
| Shares Owned By Insiders | 2.11 % | ||||
| Shares Owned By Institutions | 92.99 % | ||||
| Price To Earning | 23.86 X | ||||
| Price To Book | 6.56 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 4.51 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 634.2 M | ||||
| Net Income | 316.1 M | ||||
| Cash And Equivalents | 180.08 M | ||||
| Cash Per Share | 1.69 X | ||||
| Total Debt | 1.99 B | ||||
| Debt To Equity | 100.70 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 12.58 X | ||||
| Cash Flow From Operations | 662 M | ||||
| Earnings Per Share | 2.68 X | ||||
| Target Price | 118.0 | ||||
| Number Of Employees | 9.23 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 8.12 B | ||||
| Total Asset | 3.44 B | ||||
| Retained Earnings | 1.39 B | ||||
| Working Capital | 792.7 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.01 % | ||||
| Net Asset | 3.44 B | ||||
| Last Dividend Paid | 1.52 |
About Toro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toro Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toro Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Toro Stock please use our How to Invest in Toro guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.