US Stock MarketDetailed Quotes

TTC The Toro

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  • 97.610
  • +1.410+1.47%
Close Jun 18 16:00 ET
  • 97.610
  • 0.0000.00%
Post 16:36 ET
10.14BMarket Cap38.58P/E (TTM)

The Toro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.04%227.3M
-33.82%-92.2M
3.23%306.8M
6.66%152.14M
-16.77%92.97M
-1.74%130.6M
23.48%-68.9M
-46.50%297.2M
82.02%142.64M
-29.53%111.7M
Net income from continuing operations
-13.50%144.8M
-39.29%64.9M
-25.63%329.7M
-40.15%70.34M
-111.94%-14.94M
27.66%167.4M
53.79%106.9M
8.15%443.3M
95.44%117.52M
29.93%125.15M
Operating gains losses
-10.20%-5.4M
-31.58%-5M
-118.18%-19.2M
-70.83%-5.1M
-130.83%-5.4M
-135.92%-4.9M
-171.82%-3.8M
-54.39%-8.8M
-196.82%-2.99M
-71.36%-2.34M
Depreciation and amortization
8.24%30.2M
8.48%30.7M
9.56%119.2M
20.32%35.82M
4.22%27.18M
-0.38%27.9M
13.46%28.3M
9.57%108.8M
12.32%29.77M
10.43%26.08M
Deferred tax
----
----
-289.43%-47.9M
----
----
----
----
46.29%-12.3M
----
----
Other non cash items
194.12%1.6M
419.23%8.3M
98.00%-200K
35.02%-5.84M
105.08%9.94M
57.02%-1.7M
-36.55%-2.6M
-288.68%-10M
-5,752.83%-8.99M
-35.69%4.85M
Change In working capital
177.36%49.2M
1.68%-199.5M
-3.05%-253.4M
527.90%91.86M
-64.05%-78.76M
-143.67%-63.6M
-8.84%-202.9M
-614.44%-245.9M
38.63%14.63M
-284.54%-48.01M
-Change in receivables
-58.68%-134.4M
-88.71%-80.2M
-270.98%-71.6M
-200.13%-18.84M
-15.69%74.44M
-11.72%-84.7M
16.01%-42.5M
63.10%-19.3M
286.63%18.82M
0.55%88.3M
-Change in inventory
5,346.15%70.8M
-12.50%-86.4M
90.66%-26.7M
117.61%19.88M
157.53%28.92M
102.05%1.3M
-29.79%-76.8M
-190.84%-285.9M
-44.34%-112.9M
-29.79%-50.27M
-Change in prepaid assets
----
----
-199.14%-23M
----
----
----
----
-58.65%23.2M
----
----
-Change in payables and accrued expense
134.10%91.3M
90.06%-10.3M
-326.09%-149.9M
-72.75%24.84M
-37.18%-110.14M
-69.51%39M
-42.97%-103.6M
-52.40%66.3M
135.33%91.16M
-270.21%-80.29M
-Change in other current assets
-22.95%-7.5M
506.25%6.5M
158.94%17.8M
3,932.33%92.06M
-439.67%-66.56M
---6.1M
---1.6M
-1,106.67%-30.2M
--2.28M
---12.33M
-Change in other current liabilities
321.37%29M
-234.72%-29.1M
----
----
-182.33%-5.42M
---13.1M
--21.6M
----
----
--6.59M
Cash from discontinued investing activities
Operating cash flow
74.04%227.3M
-33.82%-92.2M
3.23%306.8M
6.66%152.14M
-16.77%92.97M
-1.74%130.6M
23.48%-68.9M
-46.50%297.2M
82.02%142.64M
-29.53%111.7M
Investing cash flow
Cash flow from continuing investing activities
54.90%-18.4M
12.79%-19.1M
71.24%-157.7M
43.09%-38.54M
-35.54%-56.46M
-59.66%-40.8M
94.70%-21.9M
-326.69%-548.3M
-17.14%-67.72M
-96.80%-41.66M
Net PPE purchase and sale
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
-82.89%-39.8M
Net business purchase and sale
----
----
96.05%-15.7M
27,842.11%5.27M
-492.79%-20.97M
----
----
-23,500.00%-397.8M
99.12%-19K
1,679.67%5.34M
Net other investing changes
----
----
207.14%7.5M
-146.43%-13K
101.57%113K
--0
28,361.54%7.4M
73.28%-7M
-92.78%28K
-2,521.21%-7.19M
Cash from discontinued investing activities
Investing cash flow
54.90%-18.4M
12.79%-19.1M
71.24%-157.7M
43.09%-38.54M
-35.54%-56.46M
-59.66%-40.8M
94.70%-21.9M
-326.69%-548.3M
-17.14%-67.72M
-96.80%-41.66M
Financing cash flow
Cash flow from continuing financing activities
-104.03%-217.5M
53.36%114.1M
-449.53%-147.5M
46.00%-65.08M
49.64%-50.22M
-245.46%-106.6M
-74.63%74.4M
108.38%42.2M
20.98%-120.53M
-2.68%-99.72M
Net issuance payments of debt
-240.00%-170M
55.00%155M
-86.67%40M
53.85%-30M
157.14%20M
---50M
-75.00%100M
400.00%300M
---65M
---35M
Net common stock issuance
----
----
57.14%-60M
100.13%40K
-2.10%-35.74M
----
----
53.69%-140M
76.03%-30M
49.99%-35M
Cash dividends paid
-5.34%-37.5M
-5.92%-37.6M
-12.89%-141.9M
-13.09%-35.4M
-12.59%-35.41M
-13.07%-35.6M
-12.81%-35.5M
-11.83%-125.7M
-12.90%-31.3M
-12.01%-31.45M
Proceeds from stock option exercised by employees
-88.89%400K
-89.29%1.5M
91.26%19.7M
-94.85%302K
-18.01%1.8M
228.17%3.6M
1,117.39%14M
-21.37%10.3M
937.17%5.86M
31.32%2.19M
Net other financing activities
-33.33%-400K
-17.07%-4.8M
-120.83%-5.3M
70.65%-27K
-90.61%-873K
36.03%-300K
-196.89%-4.1M
-14.29%-2.4M
59.11%-92K
35.13%-458K
Cash from discontinued financing activities
Financing cash flow
-104.03%-217.5M
53.36%114.1M
-449.53%-147.5M
46.00%-65.08M
49.64%-50.22M
-245.46%-106.6M
-74.63%74.4M
108.38%42.2M
20.98%-120.53M
-2.68%-99.72M
Net cash flow
Beginning cash position
14.08%198.5M
2.60%193.1M
-53.60%188.2M
-36.12%147.93M
-42.52%151.3M
-9.83%174M
-53.60%188.2M
-15.48%405.6M
-56.74%231.56M
-47.10%263.23M
Current changes in cash
48.81%-8.6M
117.07%2.8M
100.77%1.6M
206.37%48.51M
53.78%-13.71M
-121.96%-16.8M
92.19%-16.4M
-172.36%-208.9M
65.44%-45.61M
-173.74%-29.67M
Effect of exchange rate changes
81.36%-1.1M
18.18%2.6M
138.82%3.3M
-245.72%-3.29M
615.22%10.29M
5.16%-5.9M
186.65%2.2M
-454.17%-8.5M
0.89%2.26M
21.50%-2M
End cash Position
24.79%188.8M
14.08%198.5M
2.60%193.1M
2.60%193.1M
-36.12%147.93M
-42.52%151.3M
-9.83%174M
-53.60%188.2M
-53.60%188.2M
-56.74%231.56M
Free cash flow
130.40%206.9M
-13.34%-111.3M
2.34%157.3M
44.62%108.34M
-20.21%57.37M
-17.49%89.8M
3.67%-98.2M
-65.96%153.7M
235.52%74.91M
-47.43%71.9M
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
--
--
(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(Q3)Jul 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.04%227.3M-33.82%-92.2M3.23%306.8M6.66%152.14M-16.77%92.97M-1.74%130.6M23.48%-68.9M-46.50%297.2M82.02%142.64M-29.53%111.7M
Net income from continuing operations -13.50%144.8M-39.29%64.9M-25.63%329.7M-40.15%70.34M-111.94%-14.94M27.66%167.4M53.79%106.9M8.15%443.3M95.44%117.52M29.93%125.15M
Operating gains losses -10.20%-5.4M-31.58%-5M-118.18%-19.2M-70.83%-5.1M-130.83%-5.4M-135.92%-4.9M-171.82%-3.8M-54.39%-8.8M-196.82%-2.99M-71.36%-2.34M
Depreciation and amortization 8.24%30.2M8.48%30.7M9.56%119.2M20.32%35.82M4.22%27.18M-0.38%27.9M13.46%28.3M9.57%108.8M12.32%29.77M10.43%26.08M
Deferred tax ---------289.43%-47.9M----------------46.29%-12.3M--------
Other non cash items 194.12%1.6M419.23%8.3M98.00%-200K35.02%-5.84M105.08%9.94M57.02%-1.7M-36.55%-2.6M-288.68%-10M-5,752.83%-8.99M-35.69%4.85M
Change In working capital 177.36%49.2M1.68%-199.5M-3.05%-253.4M527.90%91.86M-64.05%-78.76M-143.67%-63.6M-8.84%-202.9M-614.44%-245.9M38.63%14.63M-284.54%-48.01M
-Change in receivables -58.68%-134.4M-88.71%-80.2M-270.98%-71.6M-200.13%-18.84M-15.69%74.44M-11.72%-84.7M16.01%-42.5M63.10%-19.3M286.63%18.82M0.55%88.3M
-Change in inventory 5,346.15%70.8M-12.50%-86.4M90.66%-26.7M117.61%19.88M157.53%28.92M102.05%1.3M-29.79%-76.8M-190.84%-285.9M-44.34%-112.9M-29.79%-50.27M
-Change in prepaid assets ---------199.14%-23M-----------------58.65%23.2M--------
-Change in payables and accrued expense 134.10%91.3M90.06%-10.3M-326.09%-149.9M-72.75%24.84M-37.18%-110.14M-69.51%39M-42.97%-103.6M-52.40%66.3M135.33%91.16M-270.21%-80.29M
-Change in other current assets -22.95%-7.5M506.25%6.5M158.94%17.8M3,932.33%92.06M-439.67%-66.56M---6.1M---1.6M-1,106.67%-30.2M--2.28M---12.33M
-Change in other current liabilities 321.37%29M-234.72%-29.1M---------182.33%-5.42M---13.1M--21.6M----------6.59M
Cash from discontinued investing activities
Operating cash flow 74.04%227.3M-33.82%-92.2M3.23%306.8M6.66%152.14M-16.77%92.97M-1.74%130.6M23.48%-68.9M-46.50%297.2M82.02%142.64M-29.53%111.7M
Investing cash flow
Cash flow from continuing investing activities 54.90%-18.4M12.79%-19.1M71.24%-157.7M43.09%-38.54M-35.54%-56.46M-59.66%-40.8M94.70%-21.9M-326.69%-548.3M-17.14%-67.72M-96.80%-41.66M
Net PPE purchase and sale 50.00%-20.4M34.81%-19.1M-4.18%-149.5M35.33%-43.8M10.56%-35.6M-69.53%-40.8M-146.16%-29.3M-37.98%-143.5M-20.86%-67.73M-82.89%-39.8M
Net business purchase and sale --------96.05%-15.7M27,842.11%5.27M-492.79%-20.97M---------23,500.00%-397.8M99.12%-19K1,679.67%5.34M
Net other investing changes --------207.14%7.5M-146.43%-13K101.57%113K--028,361.54%7.4M73.28%-7M-92.78%28K-2,521.21%-7.19M
Cash from discontinued investing activities
Investing cash flow 54.90%-18.4M12.79%-19.1M71.24%-157.7M43.09%-38.54M-35.54%-56.46M-59.66%-40.8M94.70%-21.9M-326.69%-548.3M-17.14%-67.72M-96.80%-41.66M
Financing cash flow
Cash flow from continuing financing activities -104.03%-217.5M53.36%114.1M-449.53%-147.5M46.00%-65.08M49.64%-50.22M-245.46%-106.6M-74.63%74.4M108.38%42.2M20.98%-120.53M-2.68%-99.72M
Net issuance payments of debt -240.00%-170M55.00%155M-86.67%40M53.85%-30M157.14%20M---50M-75.00%100M400.00%300M---65M---35M
Net common stock issuance --------57.14%-60M100.13%40K-2.10%-35.74M--------53.69%-140M76.03%-30M49.99%-35M
Cash dividends paid -5.34%-37.5M-5.92%-37.6M-12.89%-141.9M-13.09%-35.4M-12.59%-35.41M-13.07%-35.6M-12.81%-35.5M-11.83%-125.7M-12.90%-31.3M-12.01%-31.45M
Proceeds from stock option exercised by employees -88.89%400K-89.29%1.5M91.26%19.7M-94.85%302K-18.01%1.8M228.17%3.6M1,117.39%14M-21.37%10.3M937.17%5.86M31.32%2.19M
Net other financing activities -33.33%-400K-17.07%-4.8M-120.83%-5.3M70.65%-27K-90.61%-873K36.03%-300K-196.89%-4.1M-14.29%-2.4M59.11%-92K35.13%-458K
Cash from discontinued financing activities
Financing cash flow -104.03%-217.5M53.36%114.1M-449.53%-147.5M46.00%-65.08M49.64%-50.22M-245.46%-106.6M-74.63%74.4M108.38%42.2M20.98%-120.53M-2.68%-99.72M
Net cash flow
Beginning cash position 14.08%198.5M2.60%193.1M-53.60%188.2M-36.12%147.93M-42.52%151.3M-9.83%174M-53.60%188.2M-15.48%405.6M-56.74%231.56M-47.10%263.23M
Current changes in cash 48.81%-8.6M117.07%2.8M100.77%1.6M206.37%48.51M53.78%-13.71M-121.96%-16.8M92.19%-16.4M-172.36%-208.9M65.44%-45.61M-173.74%-29.67M
Effect of exchange rate changes 81.36%-1.1M18.18%2.6M138.82%3.3M-245.72%-3.29M615.22%10.29M5.16%-5.9M186.65%2.2M-454.17%-8.5M0.89%2.26M21.50%-2M
End cash Position 24.79%188.8M14.08%198.5M2.60%193.1M2.60%193.1M-36.12%147.93M-42.52%151.3M-9.83%174M-53.60%188.2M-53.60%188.2M-56.74%231.56M
Free cash flow 130.40%206.9M-13.34%-111.3M2.34%157.3M44.62%108.34M-20.21%57.37M-17.49%89.8M3.67%-98.2M-65.96%153.7M235.52%74.91M-47.43%71.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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