10 Year Financial Data of Toro Company (TTC)

47.6 (1y: +26%)

Market Cap	2.8 B	P/E(ttm)	20.40
Enterprise Value	2.95 B	P/B	8.82

TTC- NYSE (USA)
Toro Company

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$47.60

1 Severe Warning Sign 4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.2	9.5	7.1
EBITDA Growth (%)	8.7	11.5	17.5
Free Cash Flow Growth (%)	7.2	-9.8	127.6
Book Value Growth (%)	1.4	1.3	10.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	14.31	16.28	19.33	20.70	22.42	24.34	21.02	25.28	29.62	32.31	32.81	6.95	11.34	8.35	5.66	7.46
EBITDA per Share	1.55	1.98	2.42	2.77	3.17	3.20	2.20	2.94	3.66	4.28	4.50	0.77	1.96	1.21	0.33	1.00
Free Cashflow per Share	0.70	1.42	1.46	1.70	1.69	2.16	2.95	2.17	0.89	2.35	2.39	-0.49	1.60	1.15	0.09	-0.45
Earnings per Share ($)	0.78	1.01	1.23	1.46	1.70	1.55	0.87	1.40	1.85	2.14	2.33	0.33	1.13	0.67	0.00	0.53
Dividends Per Share	0.06	0.06	0.12	0.18	0.24	0.30	0.30	0.36	0.40	0.44	0.47	0.11	0.11	0.11	0.11	0.14
Book Value per Share	4.18	3.90	4.19	4.42	4.42	4.73	4.35	4.12	4.19	5.15	5.25	4.74	5.09	5.60	5.21	5.25
Month End Stock Price	12.53	17.06	18.39	21.58	27.83	16.82	18.51	28.38	27.02	42.22	44.03	31.70	35.73	37.60	42.22	44.03
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	18.70	26.00	29.20	32.90	38.50	32.80	19.90	33.80	44.10	41.50	40.00	27.60	88.80	48.00	0.40	40.00
Return on Assets %	8.80	11.10	12.40	14.00	15.00	12.80	7.20	10.50	13.50	13.90	12.80	8.40	26.80	16.40	--	12.80
Return on Capital - Joel Greenblatt %	30.40	41.40	42.30	48.00	51.50	50.30	45.60	70.10	64.50	70.80	52.80	40.00	134	83.20	5.60	52.80
Debt to Equity	0.41	0.45	0.45	0.45	0.62	0.64	0.74	0.82	0.85	0.72	0.72	0.87	0.73	0.67	0.72	0.72

Gross Margin %	35.80	35.90	34.20	35.00	36.10	34.80	33.50	34.10	33.80	34.40	37.30	34.60	34.00	35.30	33.30	37.30
Operating Margin %	8.60	10.00	10.20	11.00	11.90	10.60	7.60	8.90	9.80	10.50	10.40	8.00	15.40	12.10	1.20	10.40
Net Margin %	5.50	6.20	6.30	7.00	7.60	6.40	4.10	5.50	6.20	6.60	7.10	4.70	10.00	8.00	0.10	7.10

Days Sales Outstanding	68.30	63.10	60.00	58.60	55.10	49.80	34.40	30.90	28.70	27.50	36.90	37.70	35.90	35.60	39.50	36.90
Days Inventory	86.90	78.30	73.80	73.00	76.50	61.70	63.50	63.70	65.30	71.30	110	89.50	50.00	65.50	101	110
Inventory Turnover	4.20	4.70	4.90	5.00	4.80	5.90	5.70	5.70	5.60	5.10	0.80	1.00	1.80	1.40	0.90	0.80

Debt to Revenue	0.12	0.11	0.10	0.10	0.12	0.12	0.15	0.13	0.12	0.12	0.50	0.59	0.33	0.45	0.66	0.50
COGS to Revenue	0.64	0.64	0.65	0.65	0.64	0.65	0.66	0.66	0.66	0.66	0.63	0.65	0.66	0.65	0.67	0.63
Inventory to Revenue	0.15	0.14	0.13	0.13	0.13	0.11	0.12	0.12	0.12	0.13	0.76	0.64	0.36	0.47	0.74	0.76
Interest Exp. to Revenue %	-1.09	-0.94	-0.99	-0.88	-0.87	-0.93	-1.15	-0.95	-0.90	-0.86	-0.96	-1.05	-0.60	-0.83	-1.21	-0.96

Asset Turnover	1.61	1.78	1.96	1.99	1.97	2.02	1.75	1.91	2.16	2.09	0.45	0.45	0.67	0.51	0.36	0.45
Buyback Ratio	-10.90	-13.90	-12.40	-8.30	-9.30	-3.30	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.08	0.06	0.10	0.12	0.14	0.19	0.35	0.26	0.22	0.21	0.27	0.34	0.10	0.16	26.29	0.27
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	1,497	1,653	1,799	1,836	1,877	1,878	1,523	1,690	1,884	1,959	1,980	424	691	504	339	445
Cost of Goods Sold	961	1,059	1,164	1,193	1,199	1,225	1,012	1,114	1,247	1,286	1,287	277	456	326	226	279
Gross Profit	535	593	615	643	678	653	511	576	637	673	692	147	235	178	113	166

Selling, General, &Admin. Expense	404	429	433	440	455	454	396	425	452	467	474	113	129	117	109	120
Earnings Before DDA	162	201	226	245	266	247	160	196	233	259	272	46.98	119	73.25	19.81	59.72

Depreciation, Depletion and Amortization	33.17	36.09	42.83	42.56	42.11	48.19	44.54	45.01	48.51	53.63	54.19	12.96	12.70	12.27	15.71	13.52

Operating Income	129	165	183	203	224	198	115	151	184	206	218	34.02	107	60.99	4.11	46.20
Interest Income/Expense	-16.29	-15.52	-17.73	-16.24	-16.30	-17.48	-17.58	-16.06	-16.97	-16.91	-16.73	-4.43	-4.17	-4.20	-4.12	-4.25
Net Income	81.62	103	114	129	142	120	62.84	93.24	118	130	141	19.92	68.82	40.55	0.25	31.40

Earnings per Share ($)	0.78	1.01	1.23	1.46	1.70	1.55	0.87	1.40	1.85	2.14	2.33	0.33	1.13	0.67	0.00	0.53
Total Shares Outstanding	105	102	93.08	88.69	83.73	77.16	72.48	66.87	63.59	60.62	59.63	60.95	60.96	60.34	59.99	59.63
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	110	90.76	41.40	55.52	62.05	99.36	188	177	80.89	126	60.70	71.80	82.57	143	126	60.70
Accounts Receivable	280	286	296	295	283	256	144	143	148	147	180	175	273	197	147	180
Inventory	229	227	235	239	251	207	176	194	223	251	336	272	251	235	251	336
Other Current Assets	54.59	61.48	74.64	68.19	68.49	81.25	74.38	70.30	80.83	87.75	89.17	80.70	85.49	86.80	87.75	89.17
Total Current Assets	674	665	647	657	665	644	582	585	533	612	666	600	692	662	612	666

Property, Plant and Equipment	159	165	167	166	171	169	167	173	191	181	173	188	185	178	181	173
Intangible Assets	80.87	80.26	86.65	86.69	101	105	110	109	128	124	123	127	128	126	124	123
Other Long Term Assets	13.53	18.65	15.74	11.87	14.34	14.43	14.10	17.88	19.08	18.48	22.35	21.38	25.19	20.72	18.48	22.35
Total Assets	927	929	917	922	951	932	873	886	871	935	984	937	1,029	987	935	984

Accounts Payable	297	340	341	345	339	319	309	365	357	323	427	378	475	403	323	427
Current Portion of Long-Term Debt	5.97	1.14	0.37	0.32	1.98	5.60	8.29	3.00	2.02	1.86	0.25	27.10	1.87	1.86	1.86	0.25
Other Current Liabilities	--	--	--	--	--	0.00	--	--	--	53.36	--	--	--	--	53.36	--
Total Current Liabilities	303	341	341	346	341	324	317	368	359	378	427	405	477	405	378	427

Long-Term Debt	175	175	175	175	228	228	225	224	225	223	223	224	224	223	223	223
Other Long-Term Liabilities	12.00	17.31	10.50	9.41	11.33	15.62	15.62	17.95	19.64	21.19	20.31	19.29	18.34	20.49	21.19	20.31
Total Liabilities	490	533	527	530	580	568	557	610	604	623	671	648	719	649	623	671

Common Stock	24.39	22.52	41.90	40.36	37.95	35.49	33.37	31.40	29.60	58.27	57.86	29.90	29.41	58.77	58.27	57.86
Retained Earnings	418	384	360	359	335	338	291	253	244	264	264	265	289	290	264	264
Additional Paid-In Capital	7.66	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	437	396	390	392	370	365	315	276	267	312	313	289	311	338	312	313
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	81.62	103	114	129	142	120	62.84	93.24	118	130	141	19.92	68.82	40.55	0.25	31.40
Depreciation, Depletion and Amortization	33.17	36.09	42.83	42.56	42.11	48.19	44.54	45.01	48.51	53.63	54.19	12.96	12.70	12.27	15.71	13.52
Cash Flow from Others	2.61	46.39	17.17	18.56	-0.97	47.88	144	55.26	-52.29	2.62	-16.56	-49.20	24.29	23.10	4.44	-68.38
Cash Flow from Operations	117	185	174	190	184	216	251	194	114	186	179	-16.31	106	75.91	20.39	-23.46

Investment for Property, Plant & Equipement	-44.66	-40.81	-38.19	-39.89	-42.17	-48.91	-37.94	-48.70	-57.45	-43.24	-32.68	-13.80	-8.11	-6.25	-15.08	-3.23
Cash Flow from Acquisitions	-1.24	--	-35.29	--	-9.88	-3.38	-6.40	-9.66	-12.12	-9.66	-9.13	-0.54	-9.13	--	--	--
Cash Flow from Investing	-41.77	-38.30	-68.42	-38.06	-50.29	-51.56	-45.96	-60.81	-69.28	-47.32	-38.72	-14.31	-20.72	-0.90	-11.39	-5.70

Net Issuance of Stock	-9.80	-156	-143	-136	-170	-106	-115	-136	-130	-93.40	-122	-4.87	-51.20	-11.29	-26.04	-33.19
Net Issuance of Debt	-14.86	-4.87	-0.82	-0.05	46.48	1.39	-5.75	-2.87	-2.63	-2.78	-28.29	23.52	-26.11	-0.22	0.03	-1.99
Cash Flow for Dividends	-6.01	-5.84	-10.76	-15.42	-19.46	-22.62	-21.40	-23.72	-24.97	-26.23	-27.82	-6.61	-6.62	-6.52	-6.48	-8.20
Other Financing	0.17	0.00	-0.00	13.13	13.78	3.52	21.13	20.08	17.46	29.36	26.13	10.28	9.87	5.27	3.95	7.04
Cash Flow from Financing	-30.51	-166	-154	-138	-129	-124	-121	-142	-140	-93.04	-152	22.33	-74.07	-12.76	-28.54	-36.33

Net Change in Cash	47.47	-19.53	-49.35	14.12	6.52	37.31	88.41	-10.41	-96.48	44.97	-11.10	-9.08	10.77	60.49	-17.20	-65.16

Free Cash Flow	72.74	144	136	150	141	167	214	145	56.43	143	146	-30.11	97.70	69.66	5.31	-26.70
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TTC Quarterly/Annuals Reports

TTC: 10-K - TORO CO (0000737758) (Filer): (10-K) - 2012-12-21
TTC: 10-Q - TORO CO (0000737758) (Filer): (10-Q) - 2012-09-05
TTC: 10-Q - TORO CO (0000737758) (Filer): (10-Q) - 2012-06-08
TTC: 10-Q - TORO CO (0000737758) (Filer): (10-Q) - 2012-03-09
TTC: 10-K - TORO CO (0000737758) (Filer): (10-K) - 2011-12-21

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