| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | 1 | — | — | — |
| Sell | — | — | — | — | — | 3 | — | — | 4 | — | — | 1 |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | 1.56 |
—
—
|
| 2025 | 1.53 |
—
—
—
—
|
| 2024 | 1.46 |
—
—
—
—
|
| 2023 | 1.38 |
—
—
—
—
|
| 2022 | 1.24 |
—
—
—
—
|
| 2021 | 1.09 |
—
—
—
—
|
| 2020 | 1.01 |
—
—
—
—
|
| 2019 | 0.93 |
—
—
—
—
|
| 2018 | 0.83 |
—
—
—
—
|
| 2017 | 0.73 |
—
—
—
—
|
| 2016 | 0.63 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 193.10 | 199.50 | 341.00 | 175.30 |
| Receivables | 407.40 | 459.70 | 378.20 | 496.10 |
| Inventory | 1,087.80 | 1,038.90 | 920.80 | 882.70 |
| Other | 111.00 | — | — | — |
| 1,798.80 | 1,764.90 | 1,705.10 | 1,657.50 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 430.00 | 452.70 | 367.60 | 463.60 |
| ST’ Debt | 20.00 | 10.00 | — | — |
| Other | 499.00 | — | — | — |
| 948.60 | 976.00 | 912.40 | 1,052.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Jan | Apr | Jul | Oct | Year | |
|---|---|---|---|---|---|
| ’26 | 1,036.30 | 1,424.70 | 1,225.80 | — |
—
|
| ’25 | 995.00 | 1,317.90 | 1,131.30 | 1,066.20 |
4,510.40
|
| ’24 | 1,001.90 | 1,349.00 | 1,156.90 | 1,076.00 |
4,583.80
|
| ’23 | 1,148.80 | 1,339.30 | 1,081.80 | 983.30 |
4,553.20
|
| ’22 | 932.65 | 1,249.48 | 1,160.55 | 1,172.02 |
4,514.70
|
| ’21 | 872.99 | 1,149.11 | 976.84 | 960.67 |
3,959.60
|
| ’20 | 767.48 | 929.40 | 840.97 | 840.96 |
3,378.81
|
| Jan | Apr | Jul | Oct | Year | |
|---|---|---|---|---|---|
| ’26 | 26.10 | 267.40 | 182.70 | — |
—
|
| ’25 | (48.60) | 171.70 | 225.80 | 313.10 |
662.00
|
| ’24 | (92.20) | 227.30 | 194.70 | 240.10 |
569.90
|
| ’23 | (68.90) | 130.60 | 93.00 | 152.10 |
306.80
|
| ’22 | (90.04) | 132.91 | 111.70 | 142.64 |
297.20
|
| ’21 | 95.03 | 223.59 | 158.52 | 78.37 |
555.50
|
| ’20 | (23.30) | 94.18 | 234.99 | 233.50 |
539.37
|
| Jan | Apr | Jul | Oct | Year | |
|---|---|---|---|---|---|
| ’26 | 26.00 | 251.10 | 161.20 | — |
—
|
| ’25 | (67.70) | 152.60 | 203.60 | 290.60 |
579.10
|
| ’24 | (111.30) | 207.00 | 169.90 | 201.10 |
466.70
|
| ’23 | (97.90) | 89.80 | 57.50 | 108.30 |
157.70
|
| ’22 | (101.92) | 108.98 | 64.71 | 74.94 |
146.70
|
| ’21 | 80.05 | 185.48 | 137.05 | 22.71 |
425.30
|
| ’20 | (35.09) | 78.86 | 77.46 | 202.07 |
323.30
|
| Jan | Apr | Jul | Oct | Year | |
|---|---|---|---|---|---|
| ’26 | 0.69 | 1.50 | 0.81 | — |
—
|
| ’25 | 0.52 | 1.37 | 0.54 | 0.74 |
3.17
|
| ’24 | 0.62 | 1.38 | 1.14 | 0.87 |
4.01
|
| ’23 | 1.01 | 1.59 | (0.14) | 0.67 |
3.13
|
| ’22 | 0.66 | 1.24 | 1.19 | 1.12 |
4.20
|
| ’21 | 1.02 | 1.31 | 0.89 | 0.56 |
3.78
|
| ’20 | 0.65 | 0.91 | 0.82 | 0.66 |
3.03
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 71.86 | 78.35 | 77.15 | 62.34 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 115.57 | 117.66 | 100.93 | 87.46 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11,287 | 10,706 | 11,108 | 9,227 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.40 | 0.43 | 0.41 | 0.49 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,514.70 | 4,553.20 | 4,583.80 | 4,510.40 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.33% | 34.65% | 33.80% | 33.36% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 552.50 | 400.50 | 512.80 | 377.60 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.24% | 8.80% | 11.19% | 8.37% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 443.30 | 329.70 | 418.90 | 316.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 108.80 | 119.20 | 128.20 | 142.90 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.08 | 43.61 | 44.16 | 45.33 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 4.23 | 3.16 | 4.04 | 3.18 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.84 | 2.94 | 5.49 | 6.65 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.44) | (1.43) | (0.99) | (0.83) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.40 | 1.51 | 4.50 | 5.82 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.90 | 14.47 | 14.95 | 14.61 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 104.80 | 104.40 | 103.80 | 99.50 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.92 | 25.66 | 19.92 | 23.57 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.45 | 1.85 | 1.82 | 1.65 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.17 | 5.59 | 5.38 | 5.12 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.63 | 2.04 | 1.98 | 1.78 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 80.90 | 58.96 | 19.45 | 13.88 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 297.20 | 306.80 | 569.90 | 662.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (150.50) | (149.10) | (103.20) | (82.90) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 146.70 | 157.70 | 466.70 | 579.10 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 611.80 | 850.20 | 788.90 | 792.70 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,006.80 | 1,051.50 | 921.80 | 921.50 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 818.60 | 858.40 | 722.30 | 580.50 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,351.70 | 1,510.90 | 1,551.90 | 1,453.30 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.66% | 9.16% | 11.59% | 9.00% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.58% | 11.36% | 14.66% | 12.60% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35.42% | 23.04% | 27.35% | 21.04% | — | — | — |
ROE
|
The Toro Company has shown impressive revenue growth over the past decade, nearly doubling from 2015 to 2023. However, fluctuations in gross and EBT margins indicate challenges in cost management and operational efficiency. Despite these hurdles, the company has managed to increase its net income, although recent dips suggest potential macroeconomic or internal issues. Employee efficiency has generally improved, but projections for 2024 hint at possible difficulties in maintaining this trend.
Market valuation metrics reveal a cautious sentiment, with stable yet slightly declining PE and PS ratios, and a decreasing PB ratio suggesting concerns about overvaluation. Insider transactions further underscore this caution, with significant insider sales, including by the CEO, indicating potential short-term uncertainty. Toro’s stock price is currently below analysts’ low price target, suggesting possible undervaluation or skepticism about future performance.
Looking forward, Toro is expected to continue its revenue growth, with projections reaching $4.88 billion by 2027. However, maintaining profitability will require strategic focus on operational efficiencies and cost management. While the company is well-positioned to tackle market challenges, potential investors should carefully consider recent insider activities and market sentiment alongside the positive revenue outlook and analyst price targets.
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