Toro Valuation

TORO Stock   5.38  0.10  1.89%   
At this time, the company appears to be undervalued. Toro has a current Real Value of USD5.82 per share. The regular price of the company is USD5.38. Our model measures the value of Toro from inspecting the company fundamentals such as Operating Margin of (0.18) %, shares outstanding of 21.47 M, and Return On Equity of 0.0161 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
5.38
Please note that Toro's price fluctuation is unstable at this time. Calculation of the real value of Toro is based on 3 months time horizon. Increasing Toro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Toro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toro Stock. However, Toro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.38 Real  5.82 Hype  5.11 Naive  4.99
The intrinsic value of Toro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Toro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.82
Real Value
11.79
Upside
Estimating the potential upside or downside of Toro helps investors to forecast how Toro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Toro more accurately as focusing exclusively on Toro's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.314.816.31
Details
Hype
Prediction
LowEstimatedHigh
0.265.1111.08
Details
Naive
Forecast
LowNext ValueHigh
0.14.9910.96
Details

Toro Total Value Analysis

Toro is at this time projected to have valuation of 82.96 M with market capitalization of 115.53 M, debt of 4.7 M, and cash on hands of 174.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Toro fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
82.96 M
115.53 M
4.7 M
174.64 M

Toro Investor Information

About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toro has Price/Earnings To Growth (PEG) ratio of 1.13. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 20th of January 2026. Toro had 2:1 split on the July 2, 2012. Based on the analysis of Toro's profitability, liquidity, and operating efficiency, Toro is not in a good financial situation at this time. It has a very high risk of going through financial distress in February.

Toro Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toro has an asset utilization ratio of 6.86 percent. This suggests that the Company is making USD0.0686 for each dollar of assets. An increasing asset utilization means that Toro is more efficient with each dollar of assets it utilizes for everyday operations.

Toro Ownership Allocation

Toro shows a total of 21.47 Million outstanding shares. Toro maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Toro Profitability Analysis

The company reported the previous year's revenue of 22.39 M. Net Income was 5.51 M with profit before overhead, payroll, taxes, and interest of 9.76 M.

About Toro Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Toro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Toro based exclusively on its fundamental and basic technical indicators. By analyzing Toro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Toro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toro. We calculate exposure to Toro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toro's related companies.
The Toro Company designs, manufactures, and markets professional turf maintenance equipment and services, turf irrigation systems, landscaping equipment and lighting products, agricultural microirrigation systems, rental and specialty construction equipment, and residential yard and snow thrower solutions worldwide.

Toro Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding17.4 M
Quarterly Earnings Growth Y O Y-0.964
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 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Toro Stock, please use our How to Invest in Toro guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Marine Transportation 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.
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.