Toro Long Term Debt vs Property Plant Equipment Analysis

TTC Stock  USD 86.26  0.03  0.03%   
Toro financial indicator trend analysis is much more than just breaking down Toro prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Toro is a good investment. Please check the relationship between Toro Long Term Debt and its Property Plant Equipment accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toro Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toro Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have totally related.
The correlation between Toro's Long Term Debt and Property Plant Equipment is 0.99. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Toro Co, assuming nothing else is changed. The correlation between historical values of Toro's Long Term Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Toro Co are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Debt i.e., Toro's Long Term Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Debt

Long-term debt is a debt that Toro has held for over one year. Long-term debt appears on Toro Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Toro Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Property Plant Equipment

Most indicators from Toro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Toro current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toro Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.At present, Toro's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.23, whereas Enterprise Value Over EBITDA is forecasted to decline to 7.59.
 2021 2022 2023 2024 (projected)
Interest Expense35.7M58.7M67.5M70.9M
Depreciation And Amortization121.4M119.2M137.1M143.9M

Toro fundamental ratios Correlations

0.990.991.00.990.941.00.191.0-0.270.190.87-0.51.00.990.8-0.681.00.990.990.950.170.990.780.960.57
0.990.960.990.990.960.990.130.99-0.280.130.86-0.451.00.990.81-0.690.990.980.980.920.190.990.720.960.5
0.990.960.970.970.890.970.270.98-0.250.270.87-0.580.970.960.75-0.70.990.980.970.980.210.960.820.940.64
1.00.990.970.990.931.00.190.99-0.270.190.86-0.480.990.990.8-0.660.990.990.980.940.150.990.790.960.57
0.990.990.970.990.951.00.140.99-0.260.140.86-0.450.990.990.82-0.650.990.990.990.920.151.00.740.960.51
0.940.960.890.930.950.94-0.140.95-0.21-0.140.81-0.330.960.970.86-0.630.940.920.940.850.070.960.590.950.35
1.00.990.971.01.00.940.170.99-0.270.170.86-0.470.990.990.8-0.660.990.990.980.940.151.00.770.960.54
0.190.130.270.190.14-0.140.170.16-0.261.00.26-0.560.140.05-0.2-0.280.20.230.140.260.450.120.480.060.62
1.00.990.980.990.990.950.990.16-0.250.160.87-0.470.990.990.78-0.691.00.980.970.960.190.990.770.980.56
-0.27-0.28-0.25-0.27-0.26-0.21-0.27-0.26-0.25-0.26-0.180.1-0.28-0.25-0.310.26-0.27-0.29-0.24-0.250.17-0.26-0.09-0.23-0.04
0.190.130.270.190.14-0.140.171.00.16-0.260.26-0.560.140.05-0.2-0.280.20.230.140.260.450.120.480.060.62
0.870.860.870.860.860.810.860.260.87-0.180.26-0.70.860.860.69-0.650.870.870.860.850.120.860.690.830.71
-0.5-0.45-0.58-0.48-0.45-0.33-0.47-0.56-0.470.1-0.56-0.7-0.46-0.44-0.390.61-0.52-0.54-0.53-0.52-0.19-0.43-0.7-0.32-0.84
1.01.00.970.990.990.960.990.140.99-0.280.140.86-0.460.990.81-0.680.990.990.980.930.170.990.730.970.51
0.990.990.960.990.990.970.990.050.99-0.250.050.86-0.440.990.85-0.650.990.980.980.930.090.990.720.970.49
0.80.810.750.80.820.860.8-0.20.78-0.31-0.20.69-0.390.810.85-0.420.790.810.850.7-0.20.820.560.730.32
-0.68-0.69-0.7-0.66-0.65-0.63-0.66-0.28-0.690.26-0.28-0.650.61-0.68-0.65-0.42-0.7-0.67-0.66-0.62-0.33-0.64-0.67-0.63-0.61
1.00.990.990.990.990.940.990.21.0-0.270.20.87-0.520.990.990.79-0.70.990.980.960.190.990.770.960.57
0.990.980.980.990.990.920.990.230.98-0.290.230.87-0.540.990.980.81-0.670.990.990.940.150.990.790.930.57
0.990.980.970.980.990.940.980.140.97-0.240.140.86-0.530.980.980.85-0.660.980.990.920.090.980.770.920.53
0.950.920.980.940.920.850.940.260.96-0.250.260.85-0.520.930.930.7-0.620.960.940.920.130.920.780.930.62
0.170.190.210.150.150.070.150.450.190.170.450.12-0.190.170.09-0.2-0.330.190.150.090.130.150.290.20.33
0.990.990.960.991.00.961.00.120.99-0.260.120.86-0.430.990.990.82-0.640.990.990.980.920.150.730.960.5
0.780.720.820.790.740.590.770.480.77-0.090.480.69-0.70.730.720.56-0.670.770.790.770.780.290.730.660.87
0.960.960.940.960.960.950.960.060.98-0.230.060.83-0.320.970.970.73-0.630.960.930.920.930.20.960.660.46
0.570.50.640.570.510.350.540.620.56-0.040.620.71-0.840.510.490.32-0.610.570.570.530.620.330.50.870.46
Click cells to compare fundamentals

Toro Account Relationship Matchups

Toro fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.9B2.9B3.6B3.6B4.2B4.4B
Short Long Term Debt Total873.2M761.3M1.1B1.2B1.3B1.4B
Total Current Liabilities855.8M937.0M1.1B948.6M1.1B1.1B
Total Stockholder Equity1.1B1.2B1.4B1.5B1.7B1.8B
Property Plant And Equipment Net546.7M554.7M647.8M767M882.1M926.2M
Net Debt393.3M355.7M881.9M970M1.1B1.2B
Retained Earnings1.0B1.1B1.3B1.4B1.7B1.7B
Cash479.9M405.6M188.3M193.1M222.1M123.2M
Non Current Assets Total1.4B1.4B1.9B1.8B2.1B2.2B
Non Currrent Assets Other20.3M24.0M19.1M22.8M26.2M23.9M
Cash And Short Term Investments479.9M405.6M188.3M193.1M222.1M123.2M
Net Receivables261.1M310.3M332.7M407.4M468.5M237.8M
Common Stock Shares Outstanding108.7M108.5M105.6M105.3M94.8M129.4M
Liabilities And Stockholders Equity2.9B2.9B3.6B3.6B4.2B4.4B
Non Current Liabilities Total882.6M848.0M1.1B1.2B1.4B1.4B
Inventory652.4M738.2M1.1B1.1B1.3B1.3B
Other Current Assets34.2M35.1M103.3M110.5M127.1M133.4M
Other Stockholder Equity(34.3M)(26.0M)(33.1M)(37M)(33.3M)(31.6M)
Total Liab1.7B1.8B2.2B2.1B2.5B2.6B
Total Current Assets1.4B1.5B1.7B1.8B2.1B2.2B
Other Current Liab376.5M419.6M469.2M518.6M596.4M626.2M
Accounts Payable364.0M503.1M578.6M430M494.5M519.2M
Short Term Debt115.3M14.3M15.7M19.5M22.4M24.8M
Property Plant And Equipment Gross546.7M554.7M647.8M767M882.1M926.2M
Accumulated Other Comprehensive Income(34.3M)(26.0M)(33.1M)(37M)(42.6M)(44.7M)
Common Stock Total Equity106.7M107.6M105.2M104.0M119.6M125.5M
Intangible Assets408.3M420.0M585.8M540.1M621.1M652.2M
Common Stock107.6M105.2M104.0M103.8M119.4M62.5M
Other Liab124.7M101.0M86.3M41.2M47.4M39.6M
Other Assets26.8M29.8M24.4M37M42.6M34.8M
Long Term Debt691.3M691.2M990.8M1.0B1.2B1.2B
Good Will424.1M421.7M583.3M450.8M518.4M544.3M
Property Plant Equipment467.9M487.7M571.7M767M882.1M926.2M
Net Tangible Assets349.1M365.2M246.2M520M598M627.9M
Retained Earnings Total Equity784.9M1.0B1.1B1.3B1.5B1.5B
Long Term Debt Total620.9M691.3M691.2M990.8M1.1B1.2B
Deferred Long Term Liab50.6M70.4M50.4M44.3M50.9M30.1M
Non Current Liabilities Other54.3M50.6M42.0M40.8M46.9M32.0M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Toro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Toro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toro Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Co Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toro Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Toro Stock refer to our How to Trade Toro Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Toro's 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 the 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
(0.39)
Dividend Share
1.38
Earnings Share
2.74
Revenue Per Share
42.216
Quarterly Revenue Growth
(0.13)
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 if Toro is a good investment 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.