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TTC The Toro

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86.880
+0.700+0.81%

Close Nov 27 16:00 ET

86.880
0.0000.00%

Post 16:30 ET

8.92BMarket Cap22.80P/E (TTM)

The Toro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-36.13%147.9M

-42.52%151.3M

-9.83%174M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%194.7M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data