Toro Cash and Equivalents

TTC
 Stock
  

USD 112.06  0.91  0.82%   

Toro Co fundamentals help investors to digest information that contributes to Toro's financial success or failures. It also enables traders to predict the movement of Toro Stock. The fundamental analysis module provides a way to measure Toro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Toro stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Toro Cash and Equivalents Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Cash and Equivalents Turnover was at 10.28. The current year Free Cash Flow is expected to grow to about 302.2 M, whereas Cash and Equivalents is forecasted to decline to about 294.5 M.

Toro Cash and Equivalents Analysis

Toro's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Toro Cash and Equivalents

294.54 Million

Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Toro Cash and Equivalents

    
  405.61 M  
Most of Toro's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Toro Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Toro Cash and Equivalents Historical Pattern

Today, most investors in Toro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Toro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Toro cash and equivalents as a starting point in their analysis.
   Toro Cash and Equivalents   
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       Timeline  
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, Toro Co has 405.61 M in Cash and Equivalents. This is 3.21% higher than that of the Machinery sector and 135.91% higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 84.99% higher than that of the company.

Toro Cash and Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toro's direct or indirect competition against its Cash and Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toro could also be used in its relative valuation, which is a method of valuing Toro by comparing valuation metrics of similar companies.
Toro is currently under evaluation in cash and equivalents category among related companies.

Toro Current Valuation Drivers

We derive many important indicators used in calculating different scores of Toro from analyzing Toro's financial statements. These drivers represent accounts that assess Toro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Toro's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee40.5 K29.37 K31.66 K37.32 K33.59 K30.81 K
Revenue Per Employee389.97 K336.38 K324.47 K360.55 K414.63 K431.7 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA431.39 M423.95 M526.91 M627.83 M565.04 M453.29 M

Toro ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toro's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Toro Fundamentals

About Toro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Toro Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toro Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cash and Equivalents365.1 M294.5 M
Cash and Equivalents Turnover 10.28  12.10 
Free Cash Flow280.1 M302.2 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Toro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Toro Piotroski F Score and Toro Altman Z Score analysis. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Toro price analysis, check to measure Toro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toro is operating at the current time. Most of Toro's value examination focuses on studying past and present price action to predict the probability of Toro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Toro's price. Additionally, you may evaluate how the addition of Toro to your portfolios can decrease your overall portfolio volatility.
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Is Toro's industry 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 YOY
0.34
Market Capitalization
11.7 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0981
Return On Equity
0.31
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 Toro value 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.