US Stock MarketDetailed Quotes

TTC The Toro

Watchlist

81.480
+0.390+0.48%

Close Dec 20 16:00 ET

81.480
0.0000.00%

Post 16:20 ET

8.24BMarket Cap20.32P/E (TTM)

The Toro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Aug 2, 2024

(Q2)May 3, 2024

(Q1)Feb 2, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Aug 4, 2023

(Q2)May 5, 2023

(Q1)Feb 3, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.31%199.5M

49.47%221.1M

24.78%188.8M

14.06%198.5M

2.60%193.1M

-36.12%147.93M

-42.52%151.3M

--174.04M

-Cash and cash equivalents

3.31%199.5M

49.47%221.1M

24.78%188.8M

14.06%198.5M

2.60%193.1M

-36.12%147.93M

-42.52%151.3M

--174.04M

Receivables

12.84%459.7M

36.25%532.3M

34.88%623.1M

29.64%489.1M

22.45%407.4M

11.41%390.68M

5.15%461.98M

--377.26M

-Accounts receivable

17.57%410.9M

36.25%532.3M

34.88%623.1M

29.64%489.1M

20.52%349.5M

11.41%390.68M

5.15%461.98M

--377.26M

-Related party accounts receivable

-24.42%26M

----

94.35%34.4M

----

-Other receivables

-2.98%22.8M

----

-6.00%23.5M

----

Inventory

-4.50%1.04B

-2.76%1.08B

-1.99%1.11B

4.04%1.18B

3.49%1.09B

18.46%1.11B

26.44%1.13B

--1.13B

Other current assets

-39.55%66.8M

-2.48%78.5M

18.85%102.3M

35.81%101.8M

6.87%110.5M

-2.86%80.49M

23.97%86.08M

--74.96M

Total current assets

-1.88%1.76B

10.52%1.91B

10.53%2.02B

11.88%1.97B

7.37%1.8B

7.94%1.73B

9.81%1.83B

--1.76B

Non current assets

Net PPE

-1.00%759.3M

0.99%748.9M

11.43%755.1M

15.53%761M

18.40%767M

22.54%741.59M

15.25%677.63M

--658.72M

-Gross PPE

1.51%1.69B

4.14%1.71B

8.71%1.7B

10.45%1.68B

11.64%1.67B

13.26%1.64B

9.78%1.56B

--1.53B

-Accumulated depreciation

-3.66%-932.2M

-6.73%-963.1M

-6.63%-942.8M

-6.58%-923.4M

-6.45%-899.3M

-6.62%-902.39M

-5.93%-884.2M

---866.35M

Goodwill and other intangible assets

-4.23%949M

-3.78%962.6M

-15.57%973.4M

-15.40%982.7M

-15.24%990.9M

-15.14%1B

-1.53%1.15B

--1.16B

-Goodwill

-0.11%450.3M

-0.24%450.2M

-22.91%450.7M

-22.81%451.2M

-22.72%450.8M

-22.70%451.26M

0.57%584.61M

--584.55M

-Other intangible assets

-7.67%498.7M

-6.70%512.4M

-8.03%522.7M

-7.90%531.5M

-7.80%540.1M

-7.72%549.19M

-3.60%568.36M

--577.06M

Investments and advances

-2.77%49.2M

-4.39%46.4M

-2.90%51.7M

5.85%48.4M

28.75%50.6M

54.60%48.53M

72.57%53.24M

--45.73M

Related parties assets

-24.42%26M

----

94.35%34.4M

----

Non current deferred assets

216.90%45M

-8.18%38.3M

173.18%31M

72.81%20.3M

167.92%14.2M

4,240.37%41.71M

494.76%11.35M

--11.75M

Other non current assets

-32.46%15.4M

-2.40%21.3M

12.62%21.8M

14.17%22.2M

19.37%22.8M

14.05%21.82M

-19.28%19.36M

--19.45M

Total non current assets

-1.50%1.82B

-1.97%1.82B

-4.26%1.83B

-3.30%1.83B

-1.87%1.85B

1.01%1.85B

5.45%1.91B

--1.9B

Total assets

-1.69%3.58B

4.06%3.73B

2.96%3.85B

4.00%3.8B

2.48%3.64B

4.24%3.59B

7.53%3.74B

--3.65B

Liabilities

Current liabilities

Payables

5.28%452.7M

7.47%437.8M

-0.47%512.4M

-11.24%421.8M

-25.70%430M

-16.36%407.37M

-9.17%514.82M

--475.22M

-accounts payable

5.28%452.7M

7.47%437.8M

-0.47%512.4M

-11.24%421.8M

-25.70%430M

-16.36%407.37M

-9.17%514.82M

--475.22M

Current accrued expenses

8.49%434.4M

4.00%501.6M

2.01%503.2M

-4.49%474.5M

8.86%400.4M

8.74%482.3M

15.19%493.26M

--496.79M

Current debt and capital lease obligation

55.38%30.3M

152.41%45M

108.01%33.1M

60.38%25.6M

24.20%19.5M

-77.90%17.83M

-86.25%15.91M

--15.96M

-Current debt

--10M

--25.3M

--13.5M

--6.8M

----

-Current capital lease obligation

4.10%20.3M

10.50%19.7M

23.17%19.6M

17.78%18.8M

24.20%19.5M

13.74%17.83M

1.17%15.91M

--15.96M

Current liabilities

2.89%976M

8.47%984.4M

2.41%1.05B

-6.69%921.9M

-10.81%948.6M

-10.26%907.5M

-7.81%1.02B

--987.97M

Non current liabilities

Long term debt and capital lease obligation

-11.60%1.01B

-8.33%1.07B

0.67%1.11B

11.85%1.29B

8.46%1.14B

10.56%1.16B

4.28%1.1B

--1.15B

-Long term debt

-11.60%911.8M

-8.92%966.6M

-3.64%1B

8.14%1.18B

4.11%1.03B

7.14%1.06B

5.06%1.04B

--1.09B

-Long term capital lease obligation

-11.60%99.1M

-2.10%99.1M

78.04%103.2M

78.64%108.4M

76.26%112.1M

66.15%101.22M

-8.09%57.97M

--60.68M

Non current deferred liabilities

25.00%500K

266.97%400K

-97.84%400K

-98.73%400K

-99.10%400K

-99.78%109K

-63.23%18.52M

--31.44M

Other non current liabilities

6.62%43.5M

15.08%44.5M

13.76%45.2M

7.66%42.7M

-2.86%40.8M

-3.84%38.67M

-2.32%39.73M

--39.66M

Total non current liabilities

-10.96%1.05B

-7.55%1.11B

-0.46%1.15B

8.87%1.33B

3.87%1.18B

5.19%1.2B

1.08%1.16B

--1.22B

Total liabilities

-4.80%2.03B

-0.65%2.1B

0.89%2.2B

1.92%2.25B

-3.22%2.13B

-2.07%2.11B

-3.30%2.18B

--2.21B

Shareholders'equity

Share capital

-2.22%101.5M

-0.71%103.1M

-0.13%104M

-0.27%104M

-0.19%103.8M

-0.34%103.84M

-0.41%104.14M

--104.28M

-common stock

-2.22%101.5M

-0.71%103.1M

-0.13%104M

-0.27%104M

-0.19%103.8M

-0.34%103.84M

-0.41%104.14M

--104.28M

-Preferred stock

--0

Retained earnings

3.62%1.5B

12.28%1.58B

6.61%1.58B

8.07%1.48B

12.75%1.44B

15.68%1.4B

29.50%1.49B

--1.37B

Gains losses not affecting retained earnings

-24.32%-46M

-40.23%-42.9M

-22.67%-35.8M

-22.36%-35M

-11.78%-37M

1.77%-30.59M

-4.90%-29.19M

---28.61M

Total stockholders'equity

2.71%1.55B

10.79%1.64B

5.86%1.65B

7.18%1.55B

11.78%1.51B

14.80%1.48B

27.50%1.56B

--1.44B

Total equity

2.71%1.55B

10.79%1.64B

5.86%1.65B

7.18%1.55B

11.78%1.51B

14.80%1.48B

27.50%1.56B

--1.44B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Aug 2, 2024	(Q2)May 3, 2024	(Q1)Feb 2, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Aug 4, 2023	(Q2)May 5, 2023	(Q1)Feb 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.31%199.5M	3.31%199.5M	49.47%221.1M	24.78%188.8M	14.06%198.5M	2.60%193.1M	2.60%193.1M	-36.12%147.93M	-42.52%151.3M	--174.04M
-Cash and cash equivalents	3.31%199.5M	3.31%199.5M	49.47%221.1M	24.78%188.8M	14.06%198.5M	2.60%193.1M	2.60%193.1M	-36.12%147.93M	-42.52%151.3M	--174.04M
Receivables	12.84%459.7M	12.84%459.7M	36.25%532.3M	34.88%623.1M	29.64%489.1M	22.45%407.4M	22.45%407.4M	11.41%390.68M	5.15%461.98M	--377.26M
-Accounts receivable	17.57%410.9M	17.57%410.9M	36.25%532.3M	34.88%623.1M	29.64%489.1M	20.52%349.5M	20.52%349.5M	11.41%390.68M	5.15%461.98M	--377.26M
-Related party accounts receivable	-24.42%26M	-24.42%26M	----	----	----	94.35%34.4M	94.35%34.4M	----	----	----
-Other receivables	-2.98%22.8M	-2.98%22.8M	----	----	----	-6.00%23.5M	-6.00%23.5M	----	----	----
Inventory	-4.50%1.04B	-4.50%1.04B	-2.76%1.08B	-1.99%1.11B	4.04%1.18B	3.49%1.09B	3.49%1.09B	18.46%1.11B	26.44%1.13B	--1.13B
Other current assets	-39.55%66.8M	-39.55%66.8M	-2.48%78.5M	18.85%102.3M	35.81%101.8M	6.87%110.5M	6.87%110.5M	-2.86%80.49M	23.97%86.08M	--74.96M
Total current assets	-1.88%1.76B	-1.88%1.76B	10.52%1.91B	10.53%2.02B	11.88%1.97B	7.37%1.8B	7.37%1.8B	7.94%1.73B	9.81%1.83B	--1.76B
Non current assets
Net PPE	-1.00%759.3M	-1.00%759.3M	0.99%748.9M	11.43%755.1M	15.53%761M	18.40%767M	18.40%767M	22.54%741.59M	15.25%677.63M	--658.72M
-Gross PPE	1.51%1.69B	1.51%1.69B	4.14%1.71B	8.71%1.7B	10.45%1.68B	11.64%1.67B	11.64%1.67B	13.26%1.64B	9.78%1.56B	--1.53B
-Accumulated depreciation	-3.66%-932.2M	-3.66%-932.2M	-6.73%-963.1M	-6.63%-942.8M	-6.58%-923.4M	-6.45%-899.3M	-6.45%-899.3M	-6.62%-902.39M	-5.93%-884.2M	---866.35M
Goodwill and other intangible assets	-4.23%949M	-4.23%949M	-3.78%962.6M	-15.57%973.4M	-15.40%982.7M	-15.24%990.9M	-15.24%990.9M	-15.14%1B	-1.53%1.15B	--1.16B
-Goodwill	-0.11%450.3M	-0.11%450.3M	-0.24%450.2M	-22.91%450.7M	-22.81%451.2M	-22.72%450.8M	-22.72%450.8M	-22.70%451.26M	0.57%584.61M	--584.55M
-Other intangible assets	-7.67%498.7M	-7.67%498.7M	-6.70%512.4M	-8.03%522.7M	-7.90%531.5M	-7.80%540.1M	-7.80%540.1M	-7.72%549.19M	-3.60%568.36M	--577.06M
Investments and advances	-2.77%49.2M	-2.77%49.2M	-4.39%46.4M	-2.90%51.7M	5.85%48.4M	28.75%50.6M	28.75%50.6M	54.60%48.53M	72.57%53.24M	--45.73M
Related parties assets	-24.42%26M	-24.42%26M	----	----	----	94.35%34.4M	94.35%34.4M	----	----	----
Non current deferred assets	216.90%45M	216.90%45M	-8.18%38.3M	173.18%31M	72.81%20.3M	167.92%14.2M	167.92%14.2M	4,240.37%41.71M	494.76%11.35M	--11.75M
Other non current assets	-32.46%15.4M	-32.46%15.4M	-2.40%21.3M	12.62%21.8M	14.17%22.2M	19.37%22.8M	19.37%22.8M	14.05%21.82M	-19.28%19.36M	--19.45M
Total non current assets	-1.50%1.82B	-1.50%1.82B	-1.97%1.82B	-4.26%1.83B	-3.30%1.83B	-1.87%1.85B	-1.87%1.85B	1.01%1.85B	5.45%1.91B	--1.9B
Total assets	-1.69%3.58B	-1.69%3.58B	4.06%3.73B	2.96%3.85B	4.00%3.8B	2.48%3.64B	2.48%3.64B	4.24%3.59B	7.53%3.74B	--3.65B
Liabilities
Current liabilities
Payables	5.28%452.7M	5.28%452.7M	7.47%437.8M	-0.47%512.4M	-11.24%421.8M	-25.70%430M	-25.70%430M	-16.36%407.37M	-9.17%514.82M	--475.22M
-accounts payable	5.28%452.7M	5.28%452.7M	7.47%437.8M	-0.47%512.4M	-11.24%421.8M	-25.70%430M	-25.70%430M	-16.36%407.37M	-9.17%514.82M	--475.22M
Current accrued expenses	8.49%434.4M	8.49%434.4M	4.00%501.6M	2.01%503.2M	-4.49%474.5M	8.86%400.4M	8.86%400.4M	8.74%482.3M	15.19%493.26M	--496.79M
Current debt and capital lease obligation	55.38%30.3M	55.38%30.3M	152.41%45M	108.01%33.1M	60.38%25.6M	24.20%19.5M	24.20%19.5M	-77.90%17.83M	-86.25%15.91M	--15.96M
-Current debt	--10M	--10M	--25.3M	--13.5M	--6.8M	----	----	----	----	----
-Current capital lease obligation	4.10%20.3M	4.10%20.3M	10.50%19.7M	23.17%19.6M	17.78%18.8M	24.20%19.5M	24.20%19.5M	13.74%17.83M	1.17%15.91M	--15.96M
Current liabilities	2.89%976M	2.89%976M	8.47%984.4M	2.41%1.05B	-6.69%921.9M	-10.81%948.6M	-10.81%948.6M	-10.26%907.5M	-7.81%1.02B	--987.97M
Non current liabilities
Long term debt and capital lease obligation	-11.60%1.01B	-11.60%1.01B	-8.33%1.07B	0.67%1.11B	11.85%1.29B	8.46%1.14B	8.46%1.14B	10.56%1.16B	4.28%1.1B	--1.15B
-Long term debt	-11.60%911.8M	-11.60%911.8M	-8.92%966.6M	-3.64%1B	8.14%1.18B	4.11%1.03B	4.11%1.03B	7.14%1.06B	5.06%1.04B	--1.09B
-Long term capital lease obligation	-11.60%99.1M	-11.60%99.1M	-2.10%99.1M	78.04%103.2M	78.64%108.4M	76.26%112.1M	76.26%112.1M	66.15%101.22M	-8.09%57.97M	--60.68M
Non current deferred liabilities	25.00%500K	25.00%500K	266.97%400K	-97.84%400K	-98.73%400K	-99.10%400K	-99.10%400K	-99.78%109K	-63.23%18.52M	--31.44M
Other non current liabilities	6.62%43.5M	6.62%43.5M	15.08%44.5M	13.76%45.2M	7.66%42.7M	-2.86%40.8M	-2.86%40.8M	-3.84%38.67M	-2.32%39.73M	--39.66M
Total non current liabilities	-10.96%1.05B	-10.96%1.05B	-7.55%1.11B	-0.46%1.15B	8.87%1.33B	3.87%1.18B	3.87%1.18B	5.19%1.2B	1.08%1.16B	--1.22B
Total liabilities	-4.80%2.03B	-4.80%2.03B	-0.65%2.1B	0.89%2.2B	1.92%2.25B	-3.22%2.13B	-3.22%2.13B	-2.07%2.11B	-3.30%2.18B	--2.21B
Shareholders'equity
Share capital	-2.22%101.5M	-2.22%101.5M	-0.71%103.1M	-0.13%104M	-0.27%104M	-0.19%103.8M	-0.19%103.8M	-0.34%103.84M	-0.41%104.14M	--104.28M
-common stock	-2.22%101.5M	-2.22%101.5M	-0.71%103.1M	-0.13%104M	-0.27%104M	-0.19%103.8M	-0.19%103.8M	-0.34%103.84M	-0.41%104.14M	--104.28M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.62%1.5B	3.62%1.5B	12.28%1.58B	6.61%1.58B	8.07%1.48B	12.75%1.44B	12.75%1.44B	15.68%1.4B	29.50%1.49B	--1.37B
Gains losses not affecting retained earnings	-24.32%-46M	-24.32%-46M	-40.23%-42.9M	-22.67%-35.8M	-22.36%-35M	-11.78%-37M	-11.78%-37M	1.77%-30.59M	-4.90%-29.19M	---28.61M
Total stockholders'equity	2.71%1.55B	2.71%1.55B	10.79%1.64B	5.86%1.65B	7.18%1.55B	11.78%1.51B	11.78%1.51B	14.80%1.48B	27.50%1.56B	--1.44B
Total equity	2.71%1.55B	2.71%1.55B	10.79%1.64B	5.86%1.65B	7.18%1.55B	11.78%1.51B	11.78%1.51B	14.80%1.48B	27.50%1.56B	--1.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data