US Stock MarketDetailed Quotes

TTC The Toro

Watchlist
  • 85.110
  • +1.300+1.55%
Close Nov 22 16:00 ET
  • 85.110
  • 0.0000.00%
Post 16:48 ET
8.73BMarket Cap22.34P/E (TTM)

The Toro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-9.81%174.04M
-53.60%188.2M
-53.60%188.2M
-Cash and cash equivalents
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
-9.81%174.04M
-53.60%188.2M
-53.60%188.2M
Receivables
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
3.00%377.26M
7.23%332.7M
7.23%332.7M
-Accounts receivable
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
3.00%377.26M
14.73%290M
14.73%290M
-Related party accounts receivable
----
----
----
94.35%34.4M
94.35%34.4M
----
----
----
-42.87%17.7M
-42.87%17.7M
-Other receivables
----
----
----
-6.00%23.5M
-6.00%23.5M
----
----
----
-5.81%25M
-5.81%25M
Inventory
-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
35.98%1.13B
42.39%1.05B
42.39%1.05B
Other current assets
-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
63.08%74.96M
194.39%103.4M
194.39%103.4M
Total current assets
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
22.29%1.76B
12.50%1.68B
12.50%1.68B
Non current assets
Net PPE
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
12.44%658.72M
16.78%647.8M
16.78%647.8M
-Gross PPE
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
8.44%1.53B
9.82%1.49B
9.82%1.49B
-Accumulated depreciation
-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
-5.59%-866.35M
-5.03%-844.8M
-5.03%-844.8M
Goodwill and other intangible assets
-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
-1.37%1.16B
38.89%1.17B
38.89%1.17B
-Goodwill
-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
1.32%584.55M
38.33%583.3M
38.33%583.3M
-Other intangible assets
-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
-3.95%577.06M
39.46%585.8M
39.46%585.8M
Investments and advances
-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
89.58%45.73M
90.12%39.3M
90.12%39.3M
Related parties assets
----
----
----
94.35%34.4M
94.35%34.4M
----
----
----
-42.87%17.7M
-42.87%17.7M
Non current deferred assets
-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
198.30%11.75M
-8.62%5.3M
-8.62%5.3M
Other non current assets
-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
-19.43%19.45M
-20.56%19.1M
-20.56%19.1M
Total non current assets
-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
4.49%1.9B
29.97%1.88B
29.97%1.88B
Total assets
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
12.35%3.65B
21.11%3.56B
21.11%3.56B
Liabilities
Current liabilities
Payables
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
0.15%475.22M
15.02%578.7M
15.02%578.7M
-accounts payable
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
0.15%475.22M
15.02%578.7M
15.02%578.7M
Current accrued expenses
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
25.54%496.79M
18.23%367.8M
18.23%367.8M
Current debt and capital lease obligation
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
-86.22%15.96M
9.92%15.7M
9.92%15.7M
-Current debt
--25.3M
--13.5M
--6.8M
----
----
----
----
----
----
----
-Current capital lease obligation
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
0.76%15.96M
9.92%15.7M
9.92%15.7M
Current liabilities
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
0.19%987.97M
13.51%1.06B
13.51%1.06B
Non current liabilities
Long term debt and capital lease obligation
-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
8.95%1.15B
41.15%1.05B
41.15%1.05B
-Long term debt
-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
10.05%1.09B
43.34%990.8M
43.34%990.8M
-Long term capital lease obligation
-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
-7.73%60.68M
14.08%63.6M
14.08%63.6M
Non current deferred liabilities
266.97%400K
-97.84%400K
-98.73%400K
-99.10%400K
-99.10%400K
-99.78%109K
-63.23%18.52M
-37.59%31.44M
-12.10%44.3M
-12.10%44.3M
Other non current liabilities
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
-0.68%39.66M
-16.99%42M
-16.99%42M
Total non current liabilities
-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
6.57%1.22B
34.52%1.14B
34.52%1.14B
Total liabilities
-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
3.62%2.21B
23.49%2.2B
23.49%2.2B
Shareholders'equity
Share capital
-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
-0.24%104.28M
-1.15%104M
-1.15%104M
-common stock
-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
-0.24%104.28M
-1.15%104M
-1.15%104M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
31.51%1.37B
19.49%1.28B
19.49%1.28B
Gains losses not affecting retained earnings
-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
-11.68%-28.61M
-27.33%-33.1M
-27.33%-33.1M
Total stockholders'equity
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
29.00%1.44B
17.42%1.35B
17.42%1.35B
Total equity
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
29.00%1.44B
17.42%1.35B
17.42%1.35B
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.47%221.1M24.78%188.8M14.06%198.5M2.60%193.1M2.60%193.1M-36.12%147.93M-42.52%151.3M-9.81%174.04M-53.60%188.2M-53.60%188.2M
-Cash and cash equivalents 49.47%221.1M24.78%188.8M14.06%198.5M2.60%193.1M2.60%193.1M-36.12%147.93M-42.52%151.3M-9.81%174.04M-53.60%188.2M-53.60%188.2M
Receivables 36.25%532.3M34.88%623.1M29.64%489.1M22.45%407.4M22.45%407.4M11.41%390.68M5.15%461.98M3.00%377.26M7.23%332.7M7.23%332.7M
-Accounts receivable 36.25%532.3M34.88%623.1M29.64%489.1M20.52%349.5M20.52%349.5M11.41%390.68M5.15%461.98M3.00%377.26M14.73%290M14.73%290M
-Related party accounts receivable ------------94.35%34.4M94.35%34.4M-------------42.87%17.7M-42.87%17.7M
-Other receivables -------------6.00%23.5M-6.00%23.5M-------------5.81%25M-5.81%25M
Inventory -2.76%1.08B-1.99%1.11B4.04%1.18B3.49%1.09B3.49%1.09B18.46%1.11B26.44%1.13B35.98%1.13B42.39%1.05B42.39%1.05B
Other current assets -2.48%78.5M18.85%102.3M35.81%101.8M6.87%110.5M6.87%110.5M-2.86%80.49M23.97%86.08M63.08%74.96M194.39%103.4M194.39%103.4M
Total current assets 10.52%1.91B10.53%2.02B11.88%1.97B7.37%1.8B7.37%1.8B7.94%1.73B9.81%1.83B22.29%1.76B12.50%1.68B12.50%1.68B
Non current assets
Net PPE 0.99%748.9M11.43%755.1M15.53%761M18.40%767M18.40%767M22.54%741.59M15.25%677.63M12.44%658.72M16.78%647.8M16.78%647.8M
-Gross PPE 4.14%1.71B8.71%1.7B10.45%1.68B11.64%1.67B11.64%1.67B13.26%1.64B9.78%1.56B8.44%1.53B9.82%1.49B9.82%1.49B
-Accumulated depreciation -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-5.59%-866.35M-5.03%-844.8M-5.03%-844.8M
Goodwill and other intangible assets -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-1.37%1.16B38.89%1.17B38.89%1.17B
-Goodwill -0.24%450.2M-22.91%450.7M-22.81%451.2M-22.72%450.8M-22.72%450.8M-22.70%451.26M0.57%584.61M1.32%584.55M38.33%583.3M38.33%583.3M
-Other intangible assets -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-3.95%577.06M39.46%585.8M39.46%585.8M
Investments and advances -4.39%46.4M-2.90%51.7M5.85%48.4M28.75%50.6M28.75%50.6M54.60%48.53M72.57%53.24M89.58%45.73M90.12%39.3M90.12%39.3M
Related parties assets ------------94.35%34.4M94.35%34.4M-------------42.87%17.7M-42.87%17.7M
Non current deferred assets -8.18%38.3M173.18%31M72.81%20.3M167.92%14.2M167.92%14.2M4,240.37%41.71M494.76%11.35M198.30%11.75M-8.62%5.3M-8.62%5.3M
Other non current assets -2.40%21.3M12.62%21.8M14.17%22.2M19.37%22.8M19.37%22.8M14.05%21.82M-19.28%19.36M-19.43%19.45M-20.56%19.1M-20.56%19.1M
Total non current assets -1.97%1.82B-4.26%1.83B-3.30%1.83B-1.87%1.85B-1.87%1.85B1.01%1.85B5.45%1.91B4.49%1.9B29.97%1.88B29.97%1.88B
Total assets 4.06%3.73B2.96%3.85B4.00%3.8B2.48%3.64B2.48%3.64B4.24%3.59B7.53%3.74B12.35%3.65B21.11%3.56B21.11%3.56B
Liabilities
Current liabilities
Payables 7.47%437.8M-0.47%512.4M-11.24%421.8M-25.70%430M-25.70%430M-16.36%407.37M-9.17%514.82M0.15%475.22M15.02%578.7M15.02%578.7M
-accounts payable 7.47%437.8M-0.47%512.4M-11.24%421.8M-25.70%430M-25.70%430M-16.36%407.37M-9.17%514.82M0.15%475.22M15.02%578.7M15.02%578.7M
Current accrued expenses 4.00%501.6M2.01%503.2M-4.49%474.5M8.86%400.4M8.86%400.4M8.74%482.3M15.19%493.26M25.54%496.79M18.23%367.8M18.23%367.8M
Current debt and capital lease obligation 152.41%45M108.01%33.1M60.38%25.6M24.20%19.5M24.20%19.5M-77.90%17.83M-86.25%15.91M-86.22%15.96M9.92%15.7M9.92%15.7M
-Current debt --25.3M--13.5M--6.8M----------------------------
-Current capital lease obligation 10.50%19.7M23.17%19.6M17.78%18.8M24.20%19.5M24.20%19.5M13.74%17.83M1.17%15.91M0.76%15.96M9.92%15.7M9.92%15.7M
Current liabilities 8.47%984.4M2.41%1.05B-6.69%921.9M-10.81%948.6M-10.81%948.6M-10.26%907.5M-7.81%1.02B0.19%987.97M13.51%1.06B13.51%1.06B
Non current liabilities
Long term debt and capital lease obligation -8.33%1.07B0.67%1.11B11.85%1.29B8.46%1.14B8.46%1.14B10.56%1.16B4.28%1.1B8.95%1.15B41.15%1.05B41.15%1.05B
-Long term debt -8.92%966.6M-3.64%1B8.14%1.18B4.11%1.03B4.11%1.03B7.14%1.06B5.06%1.04B10.05%1.09B43.34%990.8M43.34%990.8M
-Long term capital lease obligation -2.10%99.1M78.04%103.2M78.64%108.4M76.26%112.1M76.26%112.1M66.15%101.22M-8.09%57.97M-7.73%60.68M14.08%63.6M14.08%63.6M
Non current deferred liabilities 266.97%400K-97.84%400K-98.73%400K-99.10%400K-99.10%400K-99.78%109K-63.23%18.52M-37.59%31.44M-12.10%44.3M-12.10%44.3M
Other non current liabilities 15.08%44.5M13.76%45.2M7.66%42.7M-2.86%40.8M-2.86%40.8M-3.84%38.67M-2.32%39.73M-0.68%39.66M-16.99%42M-16.99%42M
Total non current liabilities -7.55%1.11B-0.46%1.15B8.87%1.33B3.87%1.18B3.87%1.18B5.19%1.2B1.08%1.16B6.57%1.22B34.52%1.14B34.52%1.14B
Total liabilities -0.65%2.1B0.89%2.2B1.92%2.25B-3.22%2.13B-3.22%2.13B-2.07%2.11B-3.30%2.18B3.62%2.21B23.49%2.2B23.49%2.2B
Shareholders'equity
Share capital -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-0.24%104.28M-1.15%104M-1.15%104M
-common stock -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-0.24%104.28M-1.15%104M-1.15%104M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.28%1.58B6.61%1.58B8.07%1.48B12.75%1.44B12.75%1.44B15.68%1.4B29.50%1.49B31.51%1.37B19.49%1.28B19.49%1.28B
Gains losses not affecting retained earnings -40.23%-42.9M-22.67%-35.8M-22.36%-35M-11.78%-37M-11.78%-37M1.77%-30.59M-4.90%-29.19M-11.68%-28.61M-27.33%-33.1M-27.33%-33.1M
Total stockholders'equity 10.79%1.64B5.86%1.65B7.18%1.55B11.78%1.51B11.78%1.51B14.80%1.48B27.50%1.56B29.00%1.44B17.42%1.35B17.42%1.35B
Total equity 10.79%1.64B5.86%1.65B7.18%1.55B11.78%1.51B11.78%1.51B14.80%1.48B27.50%1.56B29.00%1.44B17.42%1.35B17.42%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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