Toro Stock Analysis

TORO Stock   5.78  0.13  2.30%   
Toro holds a debt-to-equity ratio of 0.64. At this time, Toro's Short and Long Term Debt Total is very stable compared to the past year. As of the 16th of January 2026, Short and Long Term Debt is likely to grow to about 1.8 M, while Net Debt is likely to drop (35.1 M). With a high degree of financial leverage come high-interest payments, which usually reduce Toro's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Toro's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Toro's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Toro Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Toro's stakeholders.
For most companies, including Toro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Toro, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Toro's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.5997
Book Value
11.311
Operating Margin
(0.18)
Profit Margin
0.2612
Return On Assets
(0.01)
As of the 16th of January 2026, Total Current Liabilities is likely to grow to about 5.2 M, while Liabilities And Stockholders Equity is likely to drop about 251.9 M.
Toro is overvalued with Real Value of 5.29 and Hype Value of 5.99. The main objective of Toro stock analysis is to determine its intrinsic value, which is an estimate of what Toro is worth, separate from its market price. There are two main types of Toro's stock analysis: fundamental analysis and technical analysis.
The Toro stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Toro is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Toro Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Toro Stock, please use our How to Invest in Toro guide.

Toro Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toro has Price/Earnings To Growth (PEG) ratio of 1.13. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 20th of January 2026. Toro had 2:1 split on the July 2, 2012. The Toro Company designs, manufactures, and markets professional turf maintenance equipment and services, turf irrigation systems, landscaping equipment and lighting products, agricultural microirrigation systems, rental and specialty construction equipment, and residential yard and snow thrower solutions worldwide. To find out more about Toro contact Petros Panagiotidis at 357 2 5357768 or learn more at https://www.torocorp.com.

Toro Quarterly Total Revenue

6.28 Million

Toro Investment Alerts

Toro is way too risky over 90 days horizon
Toro appears to be risky and price may revert if volatility continues
About 59.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: TD Private Client Wealth LLC Has 3.63 Million Position in Toro Company TTC - MarketBeat

Toro Upcoming and Recent Events

Earnings reports are used by Toro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Toro Environmental, Social, and Governance (ESG) Scores

Toro's ESG score is a quantitative measure that evaluates Toro's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Toro's operations that may have significant financial implications and affect Toro's stock price as well as guide investors towards more socially responsible investments.

Toro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 119.61 M.

Toro Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed(0.02)(0.01)
Return On Assets 0.07  0.07 
Return On Equity 0.07  0.07 

Management Efficiency

Toro has return on total asset (ROA) of (0.0104) % which means that it has lost $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0161 %, meaning that it created $0.0161 on every $100 dollars invested by stockholders. Toro's management efficiency ratios could be used to measure how well Toro manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of January 2026, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, Toro's Non Currrent Assets Other are very stable compared to the past year. As of the 16th of January 2026, Total Current Assets is likely to grow to about 79.1 M, while Total Assets are likely to drop about 251.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 16.64  12.70 
Tangible Book Value Per Share 16.64  12.70 
Enterprise Value Over EBITDA 1.26  1.20 
Price Book Value Ratio 0.17  0.28 
Enterprise Value Multiple 1.26  1.20 
Price Fair Value 0.17  0.28 
Enterprise Value13.5 M14.1 M
The strategic initiatives led by Toro's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0.18)
Profit Margin
0.2612
Beta
1.345
Return On Assets
(0.01)
Return On Equity
0.0161

Technical Drivers

As of the 16th of January 2026, Toro has the Coefficient Of Variation of 908.21, semi deviation of 2.5, and Risk Adjusted Performance of 0.0852. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toro, as well as the relationship between them.

Toro Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Toro for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Toro short-term fluctuations and highlight longer-term trends or cycles.

Toro Outstanding Bonds

Toro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toro bonds can be classified according to their maturity, which is the date when Toro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Toro Predictive Daily Indicators

Toro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Toro Corporate Filings

6K
29th of December 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of December 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of December 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13th of November 2025
Other Reports
ViewVerify
F3
10th of November 2025
An amendment to the original Schedule 13D filing
ViewVerify
6K
15th of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of September 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Toro Forecast Models

Toro's time-series forecasting models are one of many Toro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Toro Bond Ratings

Toro financial ratings play a critical role in determining how much Toro have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Toro's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(3.22)
Unlikely ManipulatorView

Toro Debt to Cash Allocation

As Toro follows its natural business cycle, the capital allocation decisions will not magically go away. Toro's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Toro currently holds 4.7 M in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. Toro has a current ratio of 1.55, which is within standard range for the sector. Note, when we think about Toro's use of debt, we should always consider it together with its cash and equity.

Toro Total Assets Over Time

Toro Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Toro uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Toro Debt Ratio

    
  1.85   
It appears that most of the Toro's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Toro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Toro, which in turn will lower the firm's financial flexibility.

Toro Corporate Bonds Issued

Toro Short Long Term Debt Total

Short Long Term Debt Total

9.14 Million

At this time, Toro's Short and Long Term Debt Total is very stable compared to the past year.

About Toro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toro. By using and applying Toro Stock analysis, traders can create a robust methodology for identifying Toro entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.21 
Operating Profit Margin(0.22)(0.21)
Net Profit Margin 1.01  1.22 
Gross Profit Margin 0.19  0.32 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Toro to your portfolios without increasing risk or reducing expected return.

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When determining whether Toro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Toro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Toro Stock, please use our How to Invest in Toro guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toro. If investors know Toro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Earnings Share
(0.03)
Revenue Per Share
1.139
Quarterly Revenue Growth
0.011
Return On Assets
(0.01)
The market value of Toro is measured differently than its book value, which is the value of Toro that is recorded on the company's balance sheet. Investors also form their own opinion of Toro's value that differs from its market value or its book value, called intrinsic value, which is Toro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toro's market value can be influenced by many factors that don't directly affect Toro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.