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The Toro CoTTC +1.61%92 Cash Ratio is 0.16 as of Apr. 2026, which is 30% below its 10-year median of 0.23. GuruFocus rates TTC with a GF Score™ of 92/100 and a GF Value™ of $94.40 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, The Toro Co ranks worse than 82.41% on this metric.
The Toro Co has a Cash Ratio of 0.16. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for The Toro Co's Cash Ratio or its related term are showing as below:
TTC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.23 Max: 0.62
Current: 0.16
During the past 13 years, The Toro Co's highest Cash Ratio was 0.62. The lowest was 0.13. And the median was 0.23.
TTC's Cash Ratio is ranked worse than 82.41% of 3036
companies
in the Industrial Products industry
Industry Median: 0.52
vs TTC: 0.16
The Toro Co (NYSE:TTC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
The Toro Co Cash Ratio Related Terms
The Toro Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for The Toro Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Tools & Accessories subindustry, The Toro Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Toro Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, The Toro Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where The Toro Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Toro Co (TTC) has a Cash Ratio of 0.16 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on The Toro Co and its competitors. This is 30% below median its historical median of 0.23. Over the past decade, The Toro Co's Cash Ratio has ranged from 0.13 to 0.62. According to the industry distribution chart, The Toro Co ranks #2502 out of 3036 companies in the Industrial Products industry, placing it in the top 82.4%.
Is The Toro Co's Cash Ratio too high?
The Toro Co's current Cash Ratio of 0.16 is 30% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.62. The Industrial Products industry median Cash Ratio is 0.52. The Toro Co's value of 0.16 is 69.2% below this industry median. Based on the distribution chart, The Toro Co ranks #2502 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, The Toro Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Toro Co's Cash Ratio compare to TKR and SWK?
According to the Industrial Products industry distribution chart, The Toro Co ranks #2502 out of 3036 companies for Cash Ratio. This places The Toro Co in the lower half of its industry. The industry median Cash Ratio is 0.52. The Toro Co's value of 0.16 is 69.2% below this benchmark. Historically, The Toro Co's own Cash Ratio has ranged from 0.13 to 0.62 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.52, The Toro Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Toro Co's current Cash Ratio of 0.16 is 69.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on The Toro Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Toro Co's current Cash Ratio is 0.16, which is 30% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Toro Co stock overvalued right now?
Based on GuruFocus' analysis, The Toro Co (TTC) is currently considered Fairly Valued. The stock's GF Value™ is $94.40, compared to a current price of $94.74 — trading 0.4% above its estimated fair value. The current Cash Ratio is 0.16, which is 30% below median its 10-year median of 0.23 and 69.2% below the Industrial Products industry median of 0.52. The Toro Co's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For The Toro Co (TTC), the current Cash Ratio is 0.16 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Toro Co (TTC) Overvalued in 2026?
Based on GuruFocus' analysis, The Toro Co stock appears to be overvalued.
The current stock price of $94.74 is trading 0.4% above its estimated GF Value™ of $94.40.
GuruFocus considers The Toro Co to be Fairly Valued.
Key valuation signals for TTC:
Cash Ratio: 0.16 (30% below median its 10-year median of 0.23)
GF Value™: $94.40 vs. price of $94.74 (0.4% above fair value)
Industry Position: 69.2% below the Industrial Products median (#2502 of 3036)
No single metric tells the full story. See the TTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Toro Co designs, manufactures, markets, and sells professional turf maintenance equipment and services; turf and agricultural irrigation systems; landscaping equipment and lighting products; snow and ice management equipment; construction equipment; and residential yard and snow thrower products. The company operates through Professional and Residential segments, with the Professional segment serving commercial, agricultural, and construction customers and generating the majority of revenue, while the Residential segment focuses on homeowners. Its products are sold through distributors, dealers, retailers, rental centers, and direct channels, with the United States as its primary revenue-generating market.
92GF Score
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