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

Company Info

ISINUS8910921084
CUSIP891092108
SectorIndustrials
IndustryTools & Accessories
IPO DateDec 30, 1987

Highlights

Market Cap$8.90B
EPS (TTM)$3.81
PE Ratio22.76
PEG Ratio1.34
Total Revenue (TTM)$3.50B
Gross Profit (TTM)$1.19B
EBITDA (TTM)$505.10M
Year Range$76.54 - $100.51
Target Price$98.00
Short %6.40%
Short Ratio5.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-6.77%
12.31%
TTC (The Toro Company)
Benchmark (^GSPC)

Returns By Period

The Toro Company had a return of -13.45% year-to-date (YTD) and -4.10% in the last 12 months. Over the past 10 years, The Toro Company had an annualized return of 11.65%, while the S&P 500 benchmark had an annualized return of 11.31%, indicating that The Toro Company performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.45%24.72%
1 month-2.10%2.30%
6 months-6.77%12.31%
1 year-4.10%32.12%
5 years (annualized)2.87%13.81%
10 years (annualized)11.65%11.31%

Monthly Returns

The table below presents the monthly returns of TTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.66%-0.18%-0.34%-4.41%-8.45%17.05%2.37%-3.27%-5.95%-7.21%-13.45%
2023-1.48%-0.97%0.65%-5.90%-6.17%4.27%-0.00%0.66%-18.78%-2.32%2.67%16.07%-13.97%
2022-3.33%-2.87%-8.87%-5.95%2.95%-7.75%13.46%-3.56%4.28%22.33%5.27%2.30%14.89%
2021-0.62%6.92%2.35%11.39%-3.06%-0.84%3.51%-3.34%-11.40%-1.73%5.33%-0.35%6.48%
20200.44%-10.73%-8.52%-1.97%11.38%-6.30%7.55%5.51%11.86%-2.20%10.49%4.84%20.66%
20196.48%15.26%0.71%6.26%-10.92%3.00%8.85%-1.11%2.11%5.23%1.36%2.23%44.40%
20180.64%-3.17%-1.76%-6.19%-0.67%4.22%-0.10%1.00%-1.35%-5.75%10.05%-9.50%-13.13%
20175.33%2.17%4.03%3.94%5.50%1.41%2.60%-13.24%0.90%1.27%3.82%0.28%17.90%
20161.98%6.95%8.43%0.38%3.31%-0.90%4.25%5.66%-3.27%2.22%10.55%6.04%55.18%
20151.72%4.22%4.03%-4.39%2.01%-0.53%0.81%4.35%-0.72%6.71%2.39%-4.82%16.19%
2014-0.38%4.53%-4.59%0.87%1.64%-1.21%-6.71%3.71%-3.41%4.22%6.40%-2.46%1.71%
20132.44%2.43%2.39%-2.24%5.89%-4.43%8.52%7.16%3.18%8.45%4.70%3.39%49.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TTC is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TTC is 3333
Combined Rank
The Sharpe Ratio Rank of TTC is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of TTC is 3030Sortino Ratio Rank
The Omega Ratio Rank of TTC is 3030Omega Ratio Rank
The Calmar Ratio Rank of TTC is 3535Calmar Ratio Rank
The Martin Ratio Rank of TTC is 3636Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Toro Company (TTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TTC
Sharpe ratio
The chart of Sharpe ratio for TTC, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.11
Sortino ratio
The chart of Sortino ratio for TTC, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.006.000.06
Omega ratio
The chart of Omega ratio for TTC, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for TTC, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for TTC, currently valued at -0.34, compared to the broader market0.0010.0020.0030.00-0.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current The Toro Company Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Toro Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.11
2.66
TTC (The Toro Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Toro Company provided a 1.75% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.


1.00%1.10%1.20%1.30%1.40%1.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.44$1.38$1.24$1.09$1.01$0.93$0.83$0.73$0.63$0.53$0.43$0.31

Dividend yield

1.75%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$1.08
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$1.38
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$1.24
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$1.09
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$1.01
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$0.93
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$0.83
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$0.73
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$0.63
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$0.53
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$0.43
2013$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.10$0.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.8%
The Toro Company has a dividend yield of 1.75%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%36.6%
The Toro Company has a payout ratio of 36.64%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-27.45%
-0.87%
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 27.45%.


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
-61.77%Apr 3, 1990153Nov 7, 1990794Dec 29, 1993947
-35.63%May 10, 2021282Jun 21, 2022131Dec 27, 2022413
-35.19%Jan 17, 202045Mar 23, 2020122Sep 15, 2020167

Volatility

Volatility Chart

The current The Toro Company volatility is 6.98%, 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%JuneJulyAugustSeptemberOctoberNovember
6.98%
3.81%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of The Toro Company compared to its peers in the Tools & Accessories industry.


PE Ratio
50.0100.0150.0200.022.8
The chart displays the price to earnings (P/E) ratio for TTC in comparison to other companies of the Tools & Accessories industry. Currently, TTC has a PE value of 22.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.01.3
The chart displays the price to earnings to growth (PEG) ratio for TTC in comparison to other companies of the Tools & Accessories industry. Currently, TTC has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Toro Company.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items