Toro Valuation

TTC Stock  USD 86.88  0.70  0.81%   
At this time, the company appears to be undervalued. Toro has a current Real Value of $94.6 per share. The regular price of the company is $86.88. Our model measures the value of Toro from inspecting the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 102.61 M, and Return On Equity of 0.26 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Toro's valuation include:
Price Book
5.4041
Enterprise Value
9.7 B
Enterprise Value Ebitda
14.3068
Price Sales
1.9691
Forward PE
17.0358
Undervalued
Today
86.88
Please note that Toro's price fluctuation is very steady 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  86.88 Real  94.6 Target  103.0 Hype  86.82 Naive  85.4
The real value of Toro Stock, also known as its intrinsic value, is the underlying worth of Toro Company, which is reflected in its stock price. It is based on Toro's financial performance, growth prospects, management team, or industry conditions. 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, or news.
94.60
Real Value
96.44
Upside
Estimating the potential upside or downside of Toro Co 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:
Earnings
Estimates (0)
LowProjectedHigh
1.040.951.04
Details
Hype
Prediction
LowEstimatedHigh
84.9886.8288.66
Details
Potential
Annual Dividend
LowForecastedHigh
0.910.930.95
Details
7 Analysts
Consensus
LowTarget PriceHigh
93.73103.00114.33
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Toro's intrinsic value based on its ongoing forecasts of Toro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Toro's closest peers. If more than one evaluation category is relevant for Toro we suggest using both methods to arrive at a better estimate.

Toro Cash

123.24 Million

Toro Valuation Trend

Comparing Toro's enterprise value against its market capitalization is a good way to estimate the value of Toro Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Toro Revenue by Product

Toro Total Value Analysis

Toro Co is at this time anticipated to have company total value of 9.73 B with market capitalization of 8.84 B, debt of 1.16 B, and cash on hands of 188.25 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Toro fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.73 B
8.84 B
1.16 B
188.25 M

Toro Investor Information

About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Toro last dividend was issued on the 30th of September 2024. The entity had 2:1 split on the 19th of September 2016. Based on the analysis of Toro's profitability, liquidity, and operating efficiency, Toro Co may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.07040.0851
Significantly Down
Pretty Stable
Total Cash From Operating Activities199.8 M352.8 M
Way Down
Slightly volatile
Operating Income520.1 M495.3 M
Sufficiently Up
Slightly volatile

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 124.94 percent. This indicates that the Company is making $1.25 for each dollar of assets. An increasing asset utilization means that Toro Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Toro Ownership Allocation

Toro shows a total of 102.61 Million outstanding shares. The majority of Toro outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Toro to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Toro. Please pay attention to any change in the institutional holdings of Toro Co as this could imply that something significant has changed or is about to change at the company. 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 last year's revenue of 4.55 B. Total Income to common stockholders was 329.7 M with profit before taxes, overhead, and interest of 1.58 B.

Toro Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toro's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Toro and how it compares across the competition.

About Toro Valuation

The stock valuation mechanism determines Toro's current worth on a weekly basis. Our 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.
Last ReportedProjected for Next Year
Gross Profit1.8 B1.9 B
Pretax Profit Margin 0.08  0.06 
Operating Profit Margin 0.09  0.07 
Net Profit Margin 0.07  0.04 
Gross Profit Margin 0.35  0.40 

Toro Quarterly Retained Earnings

1.58 Billion

Toro's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Toro's value is low or high relative to the company's performance and growth projections. Determining the market value of Toro can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Toro represents a small ownership stake in the entity. As a stockholder of Toro, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Toro Dividends Analysis For Valuation

At present, Toro's Dividend Paid And Capex Coverage Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Toro's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.06, whereas Price Earnings Ratio is forecasted to decline to 14.62.
Last ReportedProjected for Next Year
Dividends Paid163.2 M171.3 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio 0.39  0.21 
Dividend Paid And Capex Coverage Ratio 0.95  1.79 
There are various types of dividends Toro can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Toro shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Toro Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Toro pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Toro by the value of the dividends paid out.

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 Outstanding105.3 M
Quarterly Earnings Growth Y O Y-0.132
Forward Price Earnings17.0358

Toro Current Valuation Indicators

Valuation refers to the process of determining the present value of Toro Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Toro we look at many different elements of the entity such as Toro's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Toro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Toro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Toro's worth.

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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