Toro Co Stock Performance
| TTC Stock | USD 73.22 0.08 0.11% |
The entity has a beta of 0.91, 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. At this point, Toro has a negative expected return of -0.23%. Please make sure to validate Toro's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Toro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Toro Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.11 | Five Day Return (3.52) | Year To Date Return (7.40) | Ten Year Return 118.18 | All Time Return 9.9 K |
Forward Dividend Yield 0.0208 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.52 | Dividend Date 2025-01-13 |
1 | Toro Misses The Mark Q4 Earnings Disappoint Amid 15 Years Of Sales Growth | 12/18/2024 |
2 | Acquisition by Kurt Svendsen of 5647 shares of Toro at 86.02 subject to Rule 16b-3 | 12/23/2024 |
3 | Acquisition by Amy Dahl of 12349 shares of Toro at 86.02 subject to Rule 16b-3 | 12/24/2024 |
4 | Acquisition by Edric Funk of tradable shares of Toro at 80.17 subject to Rule 16b-3 | 12/30/2024 |
5 | Acquisition by Edric Funk of tradable shares of Toro at 80.1 subject to Rule 16b-3 | 12/31/2024 |
6 | Acquisition by Eric Hansotia of 1882 shares of Toro subject to Rule 16b-3 | 01/03/2025 |
7 | Acquisition by Edric Funk of tradable shares of Toro at 93.22 subject to Rule 16b-3 | 01/10/2025 |
| Toro dividend paid on 13th of January 2025 | 01/13/2025 |
8 | Disposition of 595 shares by Peter Moeller of Toro subject to Rule 16b-3 | 01/15/2025 |
9 | The Toro Company Financial Performance and Strategic Initiatives Amid Market Fluctuations | 02/13/2025 |
10 | Disposition of 465 shares by Kurt Svendsen of Toro subject to Rule 16b-3 | 03/03/2025 |
11 | What To Expect From The Toro Co Q1 2025 Earnings | 03/05/2025 |
12 | The Toro Company Reports Results for the First Quarter of Fiscal 2025 | 03/06/2025 |
13 | Beyond the Balance Sheet What SWOT Reveals About The Toro Co | 03/07/2025 |
14 | Acquisition by Edric Funk of tradable shares of Toro at 77.1 subject to Rule 16b-3 | 03/10/2025 |
15 | Acquisition by Edric Funk of tradable shares of Toro at 73.53 subject to Rule 16b-3 | 03/12/2025 |
16 | Disposition of 6380 shares by Richard Olson of Toro at 81.4 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 193.1 M |
Toro |
Toro Relative Risk vs. Return Landscape
If you would invest 8,491 in Toro Co on December 17, 2024 and sell it today you would lose (1,177) from holding Toro Co or give up 13.86% of portfolio value over 90 days. Toro Co is generating negative expected returns assuming volatility of 1.9359% 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 = -0.1188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTC |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toro is not performing at its full potential. However, 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 Toro 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 | 0.27 | ||||
| Return On Asset | 0.0899 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 8.35 B | ||||
| Shares Outstanding | 99.82 M | ||||
| Price To Earning | 32.76 X | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 4.58 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 702.9 M | ||||
| Net Income | 418.9 M | ||||
| Cash And Equivalents | 188.25 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 1.01 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 569.9 M | ||||
| Earnings Per Share | 3.91 X | ||||
| Market Capitalization | 7.3 B | ||||
| Total Asset | 3.58 B | ||||
| Retained Earnings | 1.5 B | ||||
| Working Capital | 788.9 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 | 67.22 | |
| 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.| Toro generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Acquisition by Edric Funk of tradable shares of Toro at 73.53 subject to Rule 16b-3 |
- 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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