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TTC The Toro

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  • 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)

The Toro Key Stats

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
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
--
(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%194.7M74.04%227.3M-33.82%-92.2M3.23%306.8M6.63%152.1M-16.74%93M-1.74%130.6M23.48%-68.9M-46.50%297.2M82.02%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%-14.9M27.66%167.4M53.79%106.9M8.15%443.3M95.44%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%30.9M8.24%30.2M8.48%30.7M9.56%119.2M20.25%35.8M4.30%27.2M-0.38%27.9M13.46%28.3M9.57%108.8M12.32%29.77M
Deferred tax -------------289.43%-47.9M----------------46.29%-12.3M----
Other non cash items 3.03%10.2M194.12%1.6M419.23%8.3M98.00%-200K35.47%-5.8M104.25%9.9M57.02%-1.7M-36.55%-2.6M-288.68%-10M-5,752.83%-8.99M
Change In working capital 145.05%35.5M177.36%49.2M1.68%-199.5M-3.05%-253.4M528.16%91.9M-64.13%-78.8M-143.67%-63.6M-8.84%-202.9M-614.44%-245.9M38.63%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%-84.7M16.01%-42.5M63.10%-19.3M286.63%18.82M
-Change in inventory -52.60%13.7M5,346.15%70.8M-12.50%-86.4M90.66%-26.7M117.63%19.9M157.49%28.9M102.05%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%-75.9M134.10%91.3M90.06%-10.3M-326.09%-149.9M-72.79%24.8M-37.13%-110.1M-69.51%39M-42.97%-103.6M-52.40%66.3M135.33%91.16M
-Change in other current assets 115.92%10.6M-22.95%-7.5M506.25%6.5M158.94%17.8M3,934.17%92.1M-440.01%-66.6M---6.1M---1.6M-1,106.67%-30.2M--2.28M
-Change in other current liabilities 25.93%-4M321.37%29M-234.72%-29.1M---------181.97%-5.4M---13.1M--21.6M--------
Cash from discontinued investing activities
Operating cash flow 109.35%194.7M74.04%227.3M-33.82%-92.2M3.23%306.8M6.63%152.1M-16.74%93M-1.74%130.6M23.48%-68.9M-46.50%297.2M82.02%142.64M
Investing cash flow
Cash flow from continuing investing activities 89.56%-5.9M54.90%-18.4M12.79%-19.1M71.24%-157.7M43.15%-38.5M-35.64%-56.5M-59.66%-40.8M94.70%-21.9M-326.69%-548.3M-17.14%-67.72M
Net PPE purchase and sale 32.30%-24.1M50.00%-20.4M34.81%-19.1M-4.18%-149.5M35.33%-43.8M10.56%-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%-15.7M27,994.74%5.3M-493.33%-21M---------23,500.00%-397.8M99.12%-19K
Net other investing changes 3,500.00%3.6M--------207.14%7.5M--0101.39%100K--028,361.54%7.4M73.28%-7M-92.78%28K
Cash from discontinued investing activities
Investing cash flow 89.56%-5.9M54.90%-18.4M12.79%-19.1M71.24%-157.7M43.15%-38.5M-35.64%-56.5M-59.66%-40.8M94.70%-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%-217.5M53.36%114.1M-449.53%-147.5M45.99%-65.1M49.66%-50.2M-245.46%-106.6M-74.63%74.4M108.38%42.2M20.98%-120.53M
Net issuance payments of debt -225.00%-25M-240.00%-170M55.00%155M-86.67%40M53.85%-30M157.14%20M---50M-75.00%100M400.00%300M---65M
Net common stock issuance -177.87%-99.2M--------57.14%-60M--0-1.99%-35.7M--------53.69%-140M76.03%-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%1.5M91.26%19.7M-94.88%300K-17.92%1.8M228.17%3.6M1,117.39%14M-21.37%10.3M937.17%5.86M
Net other financing activities -133.33%-2.1M-33.33%-400K-17.07%-4.8M-120.83%-5.3M--0-96.51%-900K36.03%-300K-196.89%-4.1M-14.29%-2.4M59.11%-92K
Cash from discontinued financing activities
Financing cash flow -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-74.63%74.4M108.38%42.2M20.98%-120.53M
Net cash flow
Beginning cash position 24.79%188.8M14.08%198.5M2.60%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%31.7M48.81%-8.6M117.07%2.8M100.77%1.6M206.34%48.5M53.83%-13.7M-121.96%-16.8M92.19%-16.4M-172.36%-208.9M65.44%-45.61M
Effect of exchange rate changes -94.17%600K81.36%-1.1M18.18%2.6M138.82%3.3M-246.21%-3.3M615.77%10.3M5.16%-5.9M186.65%2.2M-454.17%-8.5M0.89%2.26M
End cash Position 49.49%221.1M24.79%188.8M14.08%198.5M2.60%193.1M2.60%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%170.6M130.40%206.9M-13.34%-111.3M2.34%157.3M44.58%108.3M-20.16%57.4M-17.49%89.8M3.67%-98.2M-65.96%153.7M235.52%74.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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