Toro Short Long Term Debt vs Long Term Debt Total Analysis

TTC Stock  USD 83.11  3.15  3.65%   
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 Short Long Term Debt and its Long Term Debt Total 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.

Short Long Term Debt vs Long Term Debt Total

Short Long Term Debt vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toro Short Long Term Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Toro's Short Long Term Debt and Long Term Debt Total is 0.89. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt Total 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 Short Long Term Debt and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Toro Co are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Short Long Term Debt i.e., Toro's Short Long Term Debt and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Long Term Debt Total

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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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.