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US Stock MarketDetailed Quotes
TTC The Toro
- 88.320
- +0.590+0.67%
Close Dec 13 16:00 ET
- 88.320
- 0.0000.00%
Post 16:20 ET
9.06BMarket Cap23.18P/E (TTM)
88.330High87.110Low890.56KVolume87.450Open87.730Pre Close78.28MTurnover0.92%Turnover Ratio28.22P/E (Static)102.61MShares100.50552wk High5.54P/B8.53BFloat Cap76.54252wk Low1.42Dividend TTM96.54MShs Float114.591Historical High1.61%Div YieldTTM1.39%Amplitude0.750Historical Low87.904Avg Price1Lot Size
The Toro Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 23.48%-68.9M | -46.50%297.2M | 82.02%142.64M |
| Net income from continuing operations | 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 | 53.79%106.9M | 8.15%443.3M | 95.44%117.52M |
| Operating gains losses | 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 | -171.82%-3.8M | -54.39%-8.8M | -196.82%-2.99M |
| Depreciation and amortization | 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 | 13.46%28.3M | 9.57%108.8M | 12.32%29.77M |
| Deferred tax | ---- | ---- | ---- | -289.43%-47.9M | ---- | ---- | ---- | ---- | 46.29%-12.3M | ---- |
| Other non cash items | 3.03%10.2M | 194.12%1.6M | 419.23%8.3M | 98.00%-200K | 35.47%-5.8M | 104.25%9.9M | 57.02%-1.7M | -36.55%-2.6M | -288.68%-10M | -5,752.83%-8.99M |
| Change In working capital | 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 | -8.84%-202.9M | -614.44%-245.9M | 38.63%14.63M |
| -Change in receivables | 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 | 16.01%-42.5M | 63.10%-19.3M | 286.63%18.82M |
| -Change in inventory | -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 | -29.79%-76.8M | -190.84%-285.9M | -44.34%-112.9M |
| -Change in prepaid assets | ---- | ---- | ---- | -199.14%-23M | ---- | ---- | ---- | ---- | -58.65%23.2M | ---- |
| -Change in payables and accrued expense | 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 | -42.97%-103.6M | -52.40%66.3M | 135.33%91.16M |
| -Change in other current assets | 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 | -1,106.67%-30.2M | --2.28M |
| -Change in other current liabilities | 25.93%-4M | 321.37%29M | -234.72%-29.1M | ---- | ---- | -181.97%-5.4M | ---13.1M | --21.6M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 23.48%-68.9M | -46.50%297.2M | 82.02%142.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 94.70%-21.9M | -326.69%-548.3M | -17.14%-67.72M |
| Net PPE purchase and sale | 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 | -146.16%-29.3M | -37.98%-143.5M | -20.86%-67.73M |
| Net business purchase and sale | 169.52%14.6M | ---- | ---- | 96.05%-15.7M | 27,994.74%5.3M | -493.33%-21M | ---- | ---- | -23,500.00%-397.8M | 99.12%-19K |
| Net other investing changes | 3,500.00%3.6M | ---- | ---- | 207.14%7.5M | --0 | 101.39%100K | --0 | 28,361.54%7.4M | 73.28%-7M | -92.78%28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 94.70%-21.9M | -326.69%-548.3M | -17.14%-67.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -74.63%74.4M | 108.38%42.2M | 20.98%-120.53M |
| Net issuance payments of debt | -225.00%-25M | -240.00%-170M | 55.00%155M | -86.67%40M | 53.85%-30M | 157.14%20M | ---50M | -75.00%100M | 400.00%300M | ---65M |
| Net common stock issuance | -177.87%-99.2M | ---- | ---- | 57.14%-60M | --0 | -1.99%-35.7M | ---- | ---- | 53.69%-140M | 76.03%-30M |
| Cash dividends paid | -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 | -12.81%-35.5M | -11.83%-125.7M | -12.90%-31.3M |
| Proceeds from stock option exercised by employees | 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 | 1,117.39%14M | -21.37%10.3M | 937.17%5.86M |
| Net other financing activities | -133.33%-2.1M | -33.33%-400K | -17.07%-4.8M | -120.83%-5.3M | --0 | -96.51%-900K | 36.03%-300K | -196.89%-4.1M | -14.29%-2.4M | 59.11%-92K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -74.63%74.4M | 108.38%42.2M | 20.98%-120.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -53.60%188.2M | -15.48%405.6M | -56.74%231.56M |
| Current changes in cash | 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 | 92.19%-16.4M | -172.36%-208.9M | 65.44%-45.61M |
| Effect of exchange rate changes | -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 | 186.65%2.2M | -454.17%-8.5M | 0.89%2.26M |
| End cash Position | 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 | -9.83%174M | -53.60%188.2M | -53.60%188.2M |
| Free cash flow | 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 | 3.67%-98.2M | -65.96%153.7M | 235.52%74.91M |
| 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 | -- |
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