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Toro Co
NYSE:TTC

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Toro Co
NYSE:TTC
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Price: 88.72 USD 1.98% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

283.4m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-57%
5 Years
-26%
7 Years
-28%
10 Years
+22%
-154.9m
+2%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+25%
5 Years
-8%
7 Years
-103%
10 Years
-161%
-107.8m
+27%
Financing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+19%
5 Years
+47%
7 Years
+61%
10 Years
+16%

Cash Flow Statement
Toro Co

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Cash Flow Statement
Currency: USD
Jan-2014 May-2014 Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Feb-2017 May-2017 Aug-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Oct-2018 Feb-2019 May-2019 Aug-2019 Oct-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Feb-2023 May-2023 Aug-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
149
158
168
174
179
186
189
202
210
222
224
231
237
252
264
268
245
256
267
272
309
293
275
274
285
267
296
330
371
415
422
410
368
357
386
443
481
517
377
330
288
Depreciation & Amortization
54
54
53
53
55
57
61
63
64
64
64
64
65
67
66
65
64
61
59
61
62
75
82
88
95
90
95
96
97
99
98
99
100
103
106
109
112
112
113
119
122
Change in Deffered Taxes
3
(0)
(0)
(5)
(8)
(6)
(7)
0
0
2
3
10
11
10
8
(7)
12
14
16
25
4
4
5
(6)
(5)
(5)
(10)
2
3
2
6
(23)
(24)
(23)
(24)
(12)
0
0
0
(48)
0
Stock-Based Compensation
10
10
11
11
11
11
11
11
11
11
11
11
12
12
13
14
13
12
12
12
13
14
14
13
13
12
14
15
16
20
21
22
23
23
23
22
22
22
19
19
0
Other Non-Cash Items
3
3
4
4
4
4
3
7
6
6
5
10
12
9
17
12
11
10
11
11
11
13
48
58
60
63
31
24
23
24
25
21
21
19
15
3
0
(1)
150
159
172
Cash Taxes Paid
0
0
0
76
0
0
0
77
0
0
0
82
0
0
0
97
0
0
0
76
0
0
0
55
0
0
0
70
0
0
0
102
0
0
0
120
0
0
0
165
0
Cash Interest Paid
0
0
0
17
0
0
0
18
0
0
0
20
0
0
0
20
0
0
0
20
0
0
0
30
0
0
0
34
0
0
0
32
0
0
0
30
0
0
0
61
0
Change in Working Capital
23
48
3
(44)
(58)
(41)
(60)
(22)
(2)
10
90
69
71
66
2
23
21
(9)
(9)
(4)
(3)
6
(45)
(76)
(146)
(171)
(27)
88
163
248
159
48
(95)
(176)
(250)
(246)
(262)
(300)
(331)
(253)
(250)
Cash from Operating Activities
233
N/A
263
+13%
228
-13%
182
-20%
172
-6%
200
+16%
186
-7%
250
+34%
278
+11%
303
+9%
386
+27%
384
0%
395
+3%
404
+2%
357
-12%
361
+1%
353
-2%
331
-6%
344
+4%
365
+6%
383
+5%
390
+2%
365
-7%
337
-7%
288
-15%
244
-15%
384
+57%
539
+40%
658
+22%
787
+20%
711
-10%
555
-22%
370
-33%
280
-24%
233
-17%
297
+28%
318
+7%
316
-1%
297
-6%
307
+3%
283
-8%
Investing Cash Flow
Capital Expenditures
(64)
(63)
(68)
(71)
(63)
(66)
(55)
(56)
(57)
(52)
(54)
(51)
(52)
(50)
(53)
(58)
(58)
(71)
(74)
(90)
(94)
(88)
(95)
(93)
(91)
(87)
(83)
(78)
(77)
(104)
(107)
(131)
(133)
(114)
(139)
(151)
(168)
(185)
(173)
(150)
(139)
Other Items
5
4
3
5
(191)
(192)
(193)
(198)
2
3
3
2
(25)
(21)
(28)
(26)
(2)
(33)
(39)
(38)
(50)
(698)
(688)
(680)
(668)
(124)
(131)
(138)
(130)
2
4
3
(407)
(404)
(399)
(398)
11
13
(13)
(8)
(16)
Cash from Investing Activities
(59)
N/A
(59)
+1%
(65)
-11%
(66)
-1%
(254)
-286%
(258)
-1%
(248)
+4%
(255)
-3%
(55)
+79%
(48)
+12%
(50)
-3%
(49)
+2%
(76)
-56%
(72)
+6%
(80)
-12%
(84)
-4%
(59)
+30%
(104)
-77%
(113)
-8%
(128)
-13%
(144)
-13%
(787)
-447%
(782)
+1%
(773)
+1%
(758)
+2%
(211)
+72%
(213)
-1%
(216)
-1%
(206)
+4%
(102)
+51%
(102)
0%
(128)
-26%
(540)
-320%
(518)
+4%
(538)
-4%
(548)
-2%
(157)
+71%
(172)
-10%
(187)
-9%
(158)
+16%
(155)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(99)
(123)
(116)
(96)
(69)
(63)
(85)
(97)
(110)
(79)
(64)
(90)
(129)
(138)
(123)
(149)
(130)
(186)
(208)
(143)
(110)
(28)
4
9
29
13
16
22
(8)
(82)
(154)
(289)
(339)
(266)
(230)
(130)
(42)
(64)
(65)
(40)
(53)
Net Issuance of Debt
(1)
(1)
0
149
176
148
129
(29)
(16)
(45)
(30)
(25)
(76)
(23)
(23)
(19)
(24)
(24)
(20)
(20)
(2)
499
409
389
403
80
170
90
(14)
(200)
(200)
(100)
390
400
365
300
0
(50)
5
40
95
Cash Paid for Dividends
(36)
(39)
(42)
(45)
(48)
(50)
(53)
(56)
(58)
(61)
(63)
(66)
(68)
(71)
(73)
(76)
(78)
(81)
(83)
(85)
(88)
(90)
(93)
(96)
(99)
(102)
(105)
(108)
(109)
(111)
(112)
(112)
(116)
(119)
(122)
(126)
(130)
(134)
(138)
(142)
(144)
Other
8
8
9
9
7
7
8
(1)
0
0
0
(2)
0
(5)
(6)
(1)
(4)
(2)
(2)
(4)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(5)
(5)
(5)
(5)
(6)
Cash from Financing Activities
(128)
N/A
(154)
-21%
(148)
+4%
17
N/A
65
+282%
42
-35%
(1)
N/A
(182)
-22 625%
(187)
-3%
(191)
-2%
(166)
+13%
(183)
-10%
(276)
-51%
(235)
+15%
(224)
+5%
(245)
-9%
(237)
+3%
(292)
-23%
(312)
-7%
(252)
+19%
(202)
+20%
378
N/A
317
-16%
300
-5%
330
+10%
(11)
N/A
79
N/A
2
-97%
(133)
N/A
(395)
-197%
(468)
-19%
(504)
-8%
(67)
+87%
13
N/A
10
-20%
42
+312%
(177)
N/A
(252)
-43%
(203)
+20%
(148)
+27%
(108)
+27%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(0)
2
(2)
(4)
(5)
(5)
(2)
(0)
1
(3)
(5)
(2)
(6)
6
5
4
6
(3)
(6)
(6)
(8)
(6)
(1)
(1)
(3)
1
2
6
7
1
2
(4)
(9)
(9)
(9)
(4)
(3)
9
3
4
Net Change in Cash
43
N/A
50
+15%
17
-66%
132
+690%
(21)
N/A
(21)
+2%
(68)
-230%
(189)
-179%
35
N/A
65
+86%
167
+156%
147
-12%
41
-72%
91
+122%
58
-36%
37
-37%
61
+66%
(59)
N/A
(84)
-43%
(21)
+75%
30
N/A
(26)
N/A
(108)
-313%
(137)
-28%
(141)
-3%
20
N/A
251
+1 161%
328
+31%
325
-1%
298
-8%
141
-53%
(74)
N/A
(240)
-224%
(234)
+3%
(304)
-30%
(217)
+28%
(19)
+91%
(112)
-492%
(84)
+25%
5
N/A
25
+400%
Free Cash Flow
Free Cash Flow
169
N/A
201
+19%
160
-20%
111
-30%
109
-3%
134
+24%
131
-2%
193
+48%
221
+14%
251
+14%
332
+32%
334
+0%
344
+3%
353
+3%
304
-14%
302
-1%
296
-2%
260
-12%
270
+4%
275
+2%
289
+5%
302
+5%
270
-11%
245
-9%
198
-19%
158
-20%
302
+91%
461
+53%
581
+26%
683
+18%
604
-12%
424
-30%
238
-44%
166
-30%
94
-43%
146
+56%
150
+3%
131
-13%
124
-6%
157
+27%
144
-8%

See Also

Summary
TTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTC stock valuation using valuation multiples.
Wall Street Estimates
TTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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