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TTC The Toro

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82.495
+1.055+1.30%

Trading Dec 19 10:00 ET

8.35BMarket Cap20.57P/E (TTM)

The Toro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

49.49%221.1M

24.79%188.8M

14.08%198.5M

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

Accounting Standards

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%569.9M	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	--	--	--	--

Heat List

Overall

No Data