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The Toro Company (TTC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8910921084
CUSIP891092108
SectorIndustrials
IndustryTools & Accessories

Highlights

Market Cap$9.44B
EPS$2.74
PE Ratio33.01
PEG Ratio1.34
Revenue (TTM)$4.41B
Gross Profit (TTM)$1.58B
EBITDA (TTM)$659.60M
Year Range$77.74 - $110.24
Target Price$101.17
Short %5.16%
Short Ratio5.90

Share Price Chart


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The Toro Company

Popular comparisons: TTC vs. UNH, TTC vs. XSHD, TTC vs. VOO, TTC vs. VOOG, TTC vs. SPY, TTC vs. 1000

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Toro Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%OctoberNovemberDecember2024FebruaryMarch
31,929.86%
3,013.35%
TTC (The Toro Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Toro Company had a return of -6.14% year-to-date (YTD) and -16.68% in the last 12 months. Over the past 10 years, The Toro Company had an annualized return of 12.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date-6.14%10.04%
1 month-2.80%3.53%
6 months10.41%22.79%
1 year-16.68%32.16%
5 years (annualized)6.86%13.15%
10 years (annualized)12.59%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.66%-0.18%
20230.66%-18.78%-2.32%2.67%16.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for The Toro Company (TTC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TTC
The Toro Company
-0.56
^GSPC
S&P 500
2.76

Sharpe Ratio

The current The Toro Company Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.56
2.76
TTC (The Toro Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Toro Company granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to $1.74 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.74$1.38$1.24$1.09$1.01$0.93$0.83$0.73$0.63$0.53$0.43$0.31

Dividend yield

1.93%1.44%1.10%1.09%1.07%1.16%1.48%1.11%1.12%1.44%1.33%0.97%

Monthly Dividends

The table displays the monthly dividend distributions for The Toro Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.34$0.00$0.34$0.00$0.00$0.00$0.34$0.00$0.36
2022$0.00$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.00$0.30$0.00$0.34
2021$0.00$0.00$0.00$0.26$0.00$0.26$0.00$0.00$0.00$0.26$0.00$0.30
2020$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26
2019$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.25
2018$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.23
2017$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20
2016$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.18
2015$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15
2014$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.13
2013$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
The Toro Company has a dividend yield of 1.93%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%36.1%
The Toro Company has a payout ratio of 36.08%, which is quite average when compared to the overall market. This suggests that The Toro Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-21.32%
0
TTC (The Toro Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Toro Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Toro Company was 66.48%, occurring on Mar 2, 2009. Recovery took 443 trading sessions.

The current The Toro Company drawdown is 21.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.48%Jul 17, 2007410Mar 2, 2009443Dec 1, 2010853
-62.87%Dec 9, 1997211Oct 9, 1998601Feb 28, 2001812
-61.76%Apr 3, 1990153Nov 7, 1990794Dec 29, 1993947
-50.26%Oct 2, 198746Dec 7, 1987128Jun 9, 1988174
-35.63%May 10, 2021282Jun 21, 2022131Dec 27, 2022413

Volatility

Volatility Chart

The current The Toro Company volatility is 8.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
8.13%
2.82%
TTC (The Toro Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Toro Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Effect Of Accounting Charges

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Minority Interest

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Other Items

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Values in undefined except per share items