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TTC The Toro

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  • 80.260
  • +0.090+0.11%
Trading Dec 31 11:59 ET
8.12BMarket Cap20.01P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.76%569.9M
57.86%240.1M
109.35%194.7M
74.04%227.3M
-33.82%-92.2M
3.23%306.8M
6.63%152.1M
-16.74%93M
-1.74%130.6M
-68.9M
Net income from continuing operations
27.05%418.9M
27.88%89.9M
900.67%119.3M
-13.50%144.8M
-39.29%64.9M
-25.63%329.7M
-40.18%70.3M
-111.91%-14.9M
27.66%167.4M
--106.9M
Operating gains losses
-8.33%-20.8M
1.96%-5M
0.00%-5.4M
-10.20%-5.4M
-31.58%-5M
-118.18%-19.2M
-70.80%-5.1M
-130.87%-5.4M
-135.92%-4.9M
---3.8M
Depreciation and amortization
7.55%128.2M
1.68%36.4M
13.60%30.9M
8.24%30.2M
8.48%30.7M
9.56%119.2M
20.25%35.8M
4.30%27.2M
-0.38%27.9M
--28.3M
Deferred tax
41.75%-27.9M
----
----
----
----
-289.43%-47.9M
----
----
----
----
Other non cash items
150.65%19.3M
-138.10%-800K
3.03%10.2M
194.12%1.6M
419.23%8.3M
177.00%7.7M
123.36%2.1M
104.25%9.9M
57.02%-1.7M
---2.6M
Change In working capital
111.52%29.2M
56.69%144M
145.05%35.5M
177.36%49.2M
1.68%-199.5M
-3.05%-253.4M
528.16%91.9M
-64.13%-78.8M
-143.67%-63.6M
---202.9M
-Change in receivables
25.84%-53.1M
474.47%70.4M
22.45%91.1M
-58.68%-134.4M
-88.71%-80.2M
-270.98%-71.6M
-199.90%-18.8M
-15.74%74.4M
-11.72%-84.7M
---42.5M
-Change in inventory
203.00%27.5M
47.74%29.4M
-52.60%13.7M
5,346.15%70.8M
-12.50%-86.4M
90.66%-26.7M
117.63%19.9M
157.49%28.9M
102.05%1.3M
---76.8M
-Change in payables and accrued expense
116.21%24.3M
-22.58%19.2M
31.06%-75.9M
134.10%91.3M
90.06%-10.3M
-326.09%-149.9M
-72.79%24.8M
-37.13%-110.1M
-69.51%39M
---103.6M
-Change in other current assets
11.80%19.9M
-88.82%10.3M
115.92%10.6M
-22.95%-7.5M
506.25%6.5M
158.94%17.8M
3,934.17%92.1M
-440.01%-66.6M
---6.1M
---1.6M
-Change in other current liabilities
146.09%10.6M
156.32%14.7M
25.93%-4M
321.37%29M
-234.72%-29.1M
-199.14%-23M
-270.91%-26.1M
-181.97%-5.4M
---13.1M
--21.6M
Cash from discontinued investing activities
Operating cash flow
85.76%569.9M
57.86%240.1M
109.35%194.7M
74.04%227.3M
-33.82%-92.2M
3.23%306.8M
6.63%152.1M
-16.74%93M
-1.74%130.6M
---68.9M
Investing cash flow
Cash flow from continuing investing activities
62.14%-59.7M
57.66%-16.3M
89.56%-5.9M
54.90%-18.4M
12.79%-19.1M
71.24%-157.7M
43.15%-38.5M
-35.64%-56.5M
-59.66%-40.8M
-21.9M
Net PPE purchase and sale
30.77%-103.5M
8.90%-39.9M
32.30%-24.1M
50.00%-20.4M
34.81%-19.1M
-4.18%-149.5M
35.33%-43.8M
10.56%-35.6M
-69.53%-40.8M
---29.3M
Net business purchase and sale
354.78%40M
343.40%23.5M
169.52%14.6M
----
----
96.05%-15.7M
27,994.74%5.3M
-493.33%-21M
----
----
Net other investing changes
-49.33%3.8M
--100K
3,500.00%3.6M
----
----
207.14%7.5M
--0
101.39%100K
--0
--7.4M
Cash from discontinued investing activities
Investing cash flow
62.14%-59.7M
57.66%-16.3M
89.56%-5.9M
54.90%-18.4M
12.79%-19.1M
71.24%-157.7M
43.15%-38.5M
-35.64%-56.5M
-59.66%-40.8M
---21.9M
Financing cash flow
Cash flow from continuing financing activities
-242.44%-505.1M
-275.73%-244.6M
-212.95%-157.1M
-104.03%-217.5M
53.36%114.1M
-449.53%-147.5M
45.99%-65.1M
49.66%-50.2M
-245.46%-106.6M
74.4M
Net issuance payments of debt
-375.00%-110M
-133.33%-70M
-225.00%-25M
-240.00%-170M
55.00%155M
-86.67%40M
53.85%-30M
157.14%20M
---50M
--100M
Net common stock issuance
-309.17%-245.5M
---136.3M
-177.87%-99.2M
----
----
57.14%-60M
--0
-1.99%-35.7M
----
----
Cash dividends paid
-5.36%-149.5M
-4.24%-36.9M
-5.93%-37.5M
-5.34%-37.5M
-5.92%-37.6M
-12.89%-141.9M
-13.10%-35.4M
-12.57%-35.4M
-13.07%-35.6M
---35.5M
Proceeds from stock option exercised by employees
-53.81%9.1M
66.67%500K
272.22%6.7M
-88.89%400K
-89.29%1.5M
91.26%19.7M
-94.88%300K
-17.92%1.8M
228.17%3.6M
--14M
Net other financing activities
-73.58%-9.2M
---1.9M
-133.33%-2.1M
-33.33%-400K
-17.07%-4.8M
-120.83%-5.3M
--0
-96.51%-900K
36.03%-300K
---4.1M
Cash from discontinued financing activities
Financing cash flow
-242.44%-505.1M
-275.73%-244.6M
-212.95%-157.1M
-104.03%-217.5M
53.36%114.1M
-449.53%-147.5M
45.99%-65.1M
49.66%-50.2M
-245.46%-106.6M
--74.4M
Net cash flow
Beginning cash position
2.60%193.1M
49.49%221.1M
24.79%188.8M
14.08%198.5M
2.60%193.1M
-53.60%188.2M
-36.13%147.9M
-42.52%151.3M
-9.83%174M
--188.2M
Current changes in cash
218.75%5.1M
-142.89%-20.8M
331.39%31.7M
48.81%-8.6M
117.07%2.8M
100.77%1.6M
206.34%48.5M
53.83%-13.7M
-121.96%-16.8M
---16.4M
Effect of exchange rate changes
-60.61%1.3M
75.76%-800K
-94.17%600K
81.36%-1.1M
18.18%2.6M
138.82%3.3M
-246.21%-3.3M
615.77%10.3M
5.16%-5.9M
--2.2M
End cash Position
3.31%199.5M
3.31%199.5M
49.49%221.1M
24.79%188.8M
14.08%198.5M
2.60%193.1M
2.60%193.1M
-36.13%147.9M
-42.52%151.3M
--174M
Free cash flow
196.50%466.4M
84.86%200.2M
197.21%170.6M
130.40%206.9M
-13.34%-111.3M
2.34%157.3M
44.58%108.3M
-20.16%57.4M
-17.49%89.8M
---98.2M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.76%569.9M57.86%240.1M109.35%194.7M74.04%227.3M-33.82%-92.2M3.23%306.8M6.63%152.1M-16.74%93M-1.74%130.6M-68.9M
Net income from continuing operations 27.05%418.9M27.88%89.9M900.67%119.3M-13.50%144.8M-39.29%64.9M-25.63%329.7M-40.18%70.3M-111.91%-14.9M27.66%167.4M--106.9M
Operating gains losses -8.33%-20.8M1.96%-5M0.00%-5.4M-10.20%-5.4M-31.58%-5M-118.18%-19.2M-70.80%-5.1M-130.87%-5.4M-135.92%-4.9M---3.8M
Depreciation and amortization 7.55%128.2M1.68%36.4M13.60%30.9M8.24%30.2M8.48%30.7M9.56%119.2M20.25%35.8M4.30%27.2M-0.38%27.9M--28.3M
Deferred tax 41.75%-27.9M-----------------289.43%-47.9M----------------
Other non cash items 150.65%19.3M-138.10%-800K3.03%10.2M194.12%1.6M419.23%8.3M177.00%7.7M123.36%2.1M104.25%9.9M57.02%-1.7M---2.6M
Change In working capital 111.52%29.2M56.69%144M145.05%35.5M177.36%49.2M1.68%-199.5M-3.05%-253.4M528.16%91.9M-64.13%-78.8M-143.67%-63.6M---202.9M
-Change in receivables 25.84%-53.1M474.47%70.4M22.45%91.1M-58.68%-134.4M-88.71%-80.2M-270.98%-71.6M-199.90%-18.8M-15.74%74.4M-11.72%-84.7M---42.5M
-Change in inventory 203.00%27.5M47.74%29.4M-52.60%13.7M5,346.15%70.8M-12.50%-86.4M90.66%-26.7M117.63%19.9M157.49%28.9M102.05%1.3M---76.8M
-Change in payables and accrued expense 116.21%24.3M-22.58%19.2M31.06%-75.9M134.10%91.3M90.06%-10.3M-326.09%-149.9M-72.79%24.8M-37.13%-110.1M-69.51%39M---103.6M
-Change in other current assets 11.80%19.9M-88.82%10.3M115.92%10.6M-22.95%-7.5M506.25%6.5M158.94%17.8M3,934.17%92.1M-440.01%-66.6M---6.1M---1.6M
-Change in other current liabilities 146.09%10.6M156.32%14.7M25.93%-4M321.37%29M-234.72%-29.1M-199.14%-23M-270.91%-26.1M-181.97%-5.4M---13.1M--21.6M
Cash from discontinued investing activities
Operating cash flow 85.76%569.9M57.86%240.1M109.35%194.7M74.04%227.3M-33.82%-92.2M3.23%306.8M6.63%152.1M-16.74%93M-1.74%130.6M---68.9M
Investing cash flow
Cash flow from continuing investing activities 62.14%-59.7M57.66%-16.3M89.56%-5.9M54.90%-18.4M12.79%-19.1M71.24%-157.7M43.15%-38.5M-35.64%-56.5M-59.66%-40.8M-21.9M
Net PPE purchase and sale 30.77%-103.5M8.90%-39.9M32.30%-24.1M50.00%-20.4M34.81%-19.1M-4.18%-149.5M35.33%-43.8M10.56%-35.6M-69.53%-40.8M---29.3M
Net business purchase and sale 354.78%40M343.40%23.5M169.52%14.6M--------96.05%-15.7M27,994.74%5.3M-493.33%-21M--------
Net other investing changes -49.33%3.8M--100K3,500.00%3.6M--------207.14%7.5M--0101.39%100K--0--7.4M
Cash from discontinued investing activities
Investing cash flow 62.14%-59.7M57.66%-16.3M89.56%-5.9M54.90%-18.4M12.79%-19.1M71.24%-157.7M43.15%-38.5M-35.64%-56.5M-59.66%-40.8M---21.9M
Financing cash flow
Cash flow from continuing financing activities -242.44%-505.1M-275.73%-244.6M-212.95%-157.1M-104.03%-217.5M53.36%114.1M-449.53%-147.5M45.99%-65.1M49.66%-50.2M-245.46%-106.6M74.4M
Net issuance payments of debt -375.00%-110M-133.33%-70M-225.00%-25M-240.00%-170M55.00%155M-86.67%40M53.85%-30M157.14%20M---50M--100M
Net common stock issuance -309.17%-245.5M---136.3M-177.87%-99.2M--------57.14%-60M--0-1.99%-35.7M--------
Cash dividends paid -5.36%-149.5M-4.24%-36.9M-5.93%-37.5M-5.34%-37.5M-5.92%-37.6M-12.89%-141.9M-13.10%-35.4M-12.57%-35.4M-13.07%-35.6M---35.5M
Proceeds from stock option exercised by employees -53.81%9.1M66.67%500K272.22%6.7M-88.89%400K-89.29%1.5M91.26%19.7M-94.88%300K-17.92%1.8M228.17%3.6M--14M
Net other financing activities -73.58%-9.2M---1.9M-133.33%-2.1M-33.33%-400K-17.07%-4.8M-120.83%-5.3M--0-96.51%-900K36.03%-300K---4.1M
Cash from discontinued financing activities
Financing cash flow -242.44%-505.1M-275.73%-244.6M-212.95%-157.1M-104.03%-217.5M53.36%114.1M-449.53%-147.5M45.99%-65.1M49.66%-50.2M-245.46%-106.6M--74.4M
Net cash flow
Beginning cash position 2.60%193.1M49.49%221.1M24.79%188.8M14.08%198.5M2.60%193.1M-53.60%188.2M-36.13%147.9M-42.52%151.3M-9.83%174M--188.2M
Current changes in cash 218.75%5.1M-142.89%-20.8M331.39%31.7M48.81%-8.6M117.07%2.8M100.77%1.6M206.34%48.5M53.83%-13.7M-121.96%-16.8M---16.4M
Effect of exchange rate changes -60.61%1.3M75.76%-800K-94.17%600K81.36%-1.1M18.18%2.6M138.82%3.3M-246.21%-3.3M615.77%10.3M5.16%-5.9M--2.2M
End cash Position 3.31%199.5M3.31%199.5M49.49%221.1M24.79%188.8M14.08%198.5M2.60%193.1M2.60%193.1M-36.13%147.9M-42.52%151.3M--174M
Free cash flow 196.50%466.4M84.86%200.2M197.21%170.6M130.40%206.9M-13.34%-111.3M2.34%157.3M44.58%108.3M-20.16%57.4M-17.49%89.8M---98.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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