Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
The Toro (TTC)
- 89.570
- 0.0000.00%
Close Jan 16 16:00 ET
- 89.570
- 0.0000.00%
Post 17:29 ET
8.77BMarket Cap28.26P/E (TTM)
90.190High88.917Low857.62KVolume89.360Open89.570Prev Close76.84MTurnover0.88%Turnover Ratio28.26P/E (Static)97.90MShares90.19052wk High6.03P/B8.74BFloat Cap61.37952wk Low1.52Dividend TTM97.54MShs Float111.720Historical High1.70%Div Yield TTM1.42%Range %0.732Historical Low89.592Avg Price1Lot Size
The Toro (TTC) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Aug 1, 2025 | (Q2)May 2, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Aug 2, 2024 | (Q2)May 2, 2024 | (Q1)Feb 2, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.16%662M | 30.40%313.1M | 15.97%225.8M | -24.46%171.7M | 47.29%-48.6M | 85.76%569.9M | 57.86%240.1M | 109.35%194.7M | 74.04%227.3M | -92.2M |
| Net income from continuing operations | -24.54%316.1M | -18.80%73M | -55.16%53.5M | -5.52%136.8M | -18.64%52.8M | 27.05%418.9M | 27.88%89.9M | 900.67%119.3M | -13.50%144.8M | --64.9M |
| Operating gains losses | 10.10%-18.7M | 18.00%-4.1M | 11.11%-4.8M | 3.70%-5.2M | 8.00%-4.6M | -8.33%-20.8M | 1.96%-5M | 0.00%-5.4M | -10.20%-5.4M | ---5M |
| Depreciation and amortization | 11.47%142.9M | 29.40%47.1M | 4.21%32.2M | 4.30%31.5M | 4.56%32.1M | 7.55%128.2M | 1.68%36.4M | 13.60%30.9M | 8.24%30.2M | --30.7M |
| Deferred tax | -110.39%-58.7M | ---- | ---- | ---- | ---- | 41.75%-27.9M | ---- | ---- | ---- | ---- |
| Other non cash items | 68.91%32.6M | 1,050.00%7.6M | 59.80%16.3M | -10.23%7.9M | -27.27%800K | 150.65%19.3M | -138.10%-800K | 3.03%10.2M | 617.65%8.8M | --1.1M |
| Change In working capital | 405.82%147.7M | 69.79%244.5M | 18.31%42M | -97.76%1.1M | 29.87%-139.9M | 111.52%29.2M | 56.69%144M | 145.05%35.5M | 177.36%49.2M | ---199.5M |
| -Change in receivables | 256.69%83.2M | 35.09%95.1M | 42.37%129.7M | 21.88%-105M | 54.36%-36.6M | 25.84%-53.1M | 474.47%70.4M | 22.45%91.1M | -58.68%-134.4M | ---80.2M |
| -Change in inventory | 297.45%109.3M | 293.54%115.7M | 427.74%72.3M | -59.75%28.5M | -24.07%-107.2M | 203.00%27.5M | 47.74%29.4M | -52.60%13.7M | 5,346.15%70.8M | ---86.4M |
| -Change in payables and accrued expense | -456.38%-86.6M | -186.98%-16.7M | -70.49%-129.4M | -33.41%60.8M | 87.38%-1.3M | 116.21%24.3M | -22.58%19.2M | 31.06%-75.9M | 134.10%91.3M | ---10.3M |
| -Change in other current assets | 42.71%28.4M | 477.67%59.5M | -877.36%-82.4M | 962.67%64.7M | -306.15%-13.4M | 11.80%19.9M | -88.82%10.3M | 115.92%10.6M | -22.95%-7.5M | --6.5M |
| -Change in other current liabilities | 26.42%13.4M | -161.90%-9.1M | 1,395.00%51.8M | -265.17%-47.9M | 163.92%18.6M | 146.09%10.6M | 156.32%14.7M | 25.93%-4M | 321.37%29M | ---29.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.16%662M | 30.40%313.1M | 15.97%225.8M | -24.46%171.7M | 47.29%-48.6M | 85.76%569.9M | 57.86%240.1M | 109.35%194.7M | 74.04%227.3M | ---92.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.65%-77.4M | -63.80%-26.7M | -40.68%-8.3M | -26.63%-23.3M | 0.00%-19.1M | 62.14%-59.7M | 57.66%-16.3M | 89.56%-5.9M | 54.90%-18.4M | -19.1M |
| Net PPE purchase and sale | 19.13%-83.7M | 33.08%-26.7M | 22.82%-18.6M | 5.39%-19.3M | 0.00%-19.1M | 30.77%-103.5M | 8.90%-39.9M | 32.30%-24.1M | 50.00%-20.4M | ---19.1M |
| Net business purchase and sale | -75.75%9.7M | --0 | -4.79%13.9M | ---- | ---- | 654.72%40M | -10.65%23.5M | 169.52%14.6M | ---- | ---- |
| Net other investing changes | -189.47%-3.4M | --0 | -200.00%-3.6M | ---- | ---- | 128.15%3.8M | 100.48%100K | 3,500.00%3.6M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.65%-77.4M | -63.80%-26.7M | -40.68%-8.3M | -26.63%-23.3M | 0.00%-19.1M | 62.14%-59.7M | 57.66%-16.3M | 89.56%-5.9M | 54.90%-18.4M | ---19.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.68%-446.1M | 39.49%-148M | -22.98%-193.2M | 31.26%-149.5M | -60.91%44.6M | -242.44%-505.1M | -275.73%-244.6M | -212.95%-157.1M | -104.03%-217.5M | 114.1M |
| Net issuance payments of debt | --0 | -57.14%-110M | -160.00%-65M | 94.12%-10M | 19.35%185M | -375.00%-110M | -133.33%-70M | -225.00%-25M | -240.00%-170M | --155M |
| Net common stock issuance | -18.13%-290M | --0 | 9.27%-90M | -900.00%-100M | ---100M | -309.17%-245.5M | ---136.3M | -177.87%-99.2M | ---10M | --0 |
| Cash dividends paid | -1.07%-151.1M | -1.08%-37.3M | 0.00%-37.5M | -0.80%-37.8M | -2.39%-38.5M | -5.36%-149.5M | -4.24%-36.9M | -5.93%-37.5M | -5.34%-37.5M | ---37.6M |
| Proceeds from stock option exercised by employees | -76.92%2.1M | -40.00%300K | -92.54%500K | 50.00%600K | -53.33%700K | -53.81%9.1M | 66.67%500K | 272.22%6.7M | -88.89%400K | --1.5M |
| Net other financing activities | 22.83%-7.1M | 47.37%-1M | 42.86%-1.2M | -475.00%-2.3M | 45.83%-2.6M | -73.58%-9.2M | ---1.9M | -133.33%-2.1M | -33.33%-400K | ---4.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.68%-446.1M | 39.49%-148M | -22.98%-193.2M | 31.26%-149.5M | -60.91%44.6M | -242.44%-505.1M | -275.73%-244.6M | -212.95%-157.1M | -104.03%-217.5M | --114.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.31%199.5M | -9.09%201M | -6.51%176.5M | -13.70%171.3M | 3.31%199.5M | 2.60%193.1M | 49.49%221.1M | 24.79%188.8M | 14.08%198.5M | --193.1M |
| Current changes in cash | 2,615.69%138.5M | 765.38%138.4M | -23.34%24.3M | 87.21%-1.1M | -925.00%-23.1M | 218.75%5.1M | -142.89%-20.8M | 331.39%31.7M | 48.81%-8.6M | --2.8M |
| Effect of exchange rate changes | 130.77%3M | 300.00%1.6M | -66.67%200K | 672.73%6.3M | -296.15%-5.1M | -60.61%1.3M | 75.76%-800K | -94.17%600K | 81.36%-1.1M | --2.6M |
| End cash Position | 70.93%341M | 70.93%341M | -9.09%201M | -6.51%176.5M | -13.70%171.3M | 3.31%199.5M | 3.31%199.5M | 49.49%221.1M | 24.79%188.8M | --198.5M |
| Free cash flow | 23.99%578.3M | 43.06%286.4M | 21.45%207.2M | -26.34%152.4M | 39.17%-67.7M | 196.50%466.4M | 84.86%200.2M | 197.21%170.6M | 130.40%206.9M | ---111.3M |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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