The Toro Company

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Rising leverage
  • Cash compression
  • Strong margins

AI
AI Summary

6.0

Toro's investment case has shifted from a reliable “cash machine” to a near‑term execution bet—its valuation now hinges on delivering the remaining ~$30m+ AMP savings and a swift restoration of free cash flow via lower inventory days and receivables over the next 2–4 quarters. Monitor consecutive quarter FCF conversion, inventory turns, and leverage trajectory (debt/cash) as the decisive catalysts that will validate or invalidate the current multiple.

AMPWin
InventoryRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Rising leverage
  • Cash compression
  • Strong margins

TTC has solid underlying profitability and historical FCF but is showing near-term cash-flow compression, rising leverage and weakened liquidity that increase solvency and working-capital risk.

Leverage
Margins

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term downtrend
  • Oversold vs mean
  • Defined support

TTC has fallen ~8.7% over the last month to $92.92, trading ~1.9σ below its last-month mean (~$97.9) which signals short-term oversold conditions with immediate support at $92.92 and key resistance around $100–$102 to reclaim for a bullish reversal.

Bearish
Watchlist
Support Level: $92.92
Resistance Level: $100–$102

Steady ~8.7% decline over the last month to $92.92 indicating non-panic, sustained selling

Sentiment & News

7.0

Key News Insights:

  • Q1 beat
  • Raised guidance
  • Dividend declared

Toro beat Q1 expectations, raised full‑year guidance, cited stronger product shipments and cost savings, hit a 52‑week high, and declared a dividend—signaling improved execution and shareholder returns.

Outperformance

The results and dividend increase investor confidence and likely support near‑term stock strength as operational momentum and cash returns enhance visibility