Toro Co Stock Performance
| TTC Stock | USD 80.17 1.45 1.84% |
Toro has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Toro returns are very sensitive to returns on the market. As the market goes up or down, Toro is expected to follow. Toro right now has a risk of 1.93%. Please validate Toro potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Toro will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toro Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Toro is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.84 | Five Day Return 1.03 | Ten Year Return 121.83 | All Time Return 10.8 K |
Forward Dividend Yield 0.0191 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.53 | Dividend Date 2026-01-12 |
| Toro dividend paid on 21st of October 2025 | 10/21/2025 |
1 | Disposition of 1235 shares by Jill Pemberton of Toro at 74.21 subject to Rule 16b-3 | 11/03/2025 |
2 | Eric Hansotia At Toro Exercises Options Worth 0 | 11/05/2025 |
3 | Acquisition by Craig Dianne C of 1544 shares of Toro at 73.47 subject to Rule 16b-3 | 12/15/2025 |
4 | Toro Q4 2025 Earnings Preview | 12/16/2025 |
5 | The Toro Co Q4 2025 Earnings Call Highlights Strong Operational Performance Amid Market ... | 12/17/2025 |
6 | TTC Q3 Deep Dive Flat Sales, Margin Pressure, and New Productivity Initiatives | 12/18/2025 |
7 | Does Toros Bigger Payout and Buyback Signal Enduring Strength or Slower Growth Ahead | 12/19/2025 |
8 | Acquisition by Kevin Carpenter of 1802 shares of Toro subject to Rule 16b-3 | 12/22/2025 |
9 | Toro Q4 Earnings Call Highlights | 12/23/2025 |
10 | Should You Add Toro Company to Your Portfolio | 12/31/2025 |
| Begin Period Cash Flow | 199.5 M | |
| Total Cashflows From Investing Activities | -77.4 M |
Toro Relative Risk vs. Return Landscape
If you would invest 7,669 in Toro Co on October 7, 2025 and sell it today you would earn a total of 348.00 from holding Toro Co or generate 4.54% return on investment over 90 days. Toro Co is generating 0.0881% of daily returns assuming volatility of 1.9252% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Toro, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Toro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toro Co, and traders can use it to determine the average amount a Toro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0457
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| Cash | Small Risk | TTC | High Risk | Huge Risk |
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Based on monthly moving average Toro is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toro by adding it to a well-diversified portfolio.
Toro Fundamentals Growth
Toro Stock prices reflect investors' perceptions of the future prospects and financial health of Toro, and Toro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toro Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0875 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.55 B | ||||
| Shares Outstanding | 97.9 M | ||||
| Price To Earning | 32.76 X | ||||
| Price To Book | 5.40 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 4.51 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 552.8 M | ||||
| Net Income | 316.1 M | ||||
| Cash And Equivalents | 341 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 14.85 X | ||||
| Cash Flow From Operations | 662 M | ||||
| Earnings Per Share | 3.17 X | ||||
| Market Capitalization | 7.85 B | ||||
| Total Asset | 3.44 B | ||||
| Retained Earnings | 1.39 B | ||||
| Working Capital | 792.7 M | ||||
| Current Asset | 779.01 M | ||||
| Current Liabilities | 463.84 M | ||||
About Toro Performance
By analyzing Toro's fundamental ratios, stakeholders can gain valuable insights into Toro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.47 | 66.91 | |
| Return On Tangible Assets | 0.14 | 0.09 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.11 | 0.08 | |
| Return On Equity | 0.24 | 0.20 |
Things to note about Toro performance evaluation
Checking the ongoing alerts about Toro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should You Add Toro Company to Your Portfolio |
- Analyzing Toro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toro's stock is overvalued or undervalued compared to its peers.
- Examining Toro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toro's stock. These opinions can provide insight into Toro's potential for growth and whether the stock is currently undervalued or overvalued.
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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