Market cap
$9,313 Mln
Revenue (TTM)
$4,660 Mln
P/E Ratio
28.1
P/B Ratio
6.8
Div. Yield
1.6 %
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,313 | 470 | 167,615 | 12,490 | 8,605 |
Revenue ($ Mln) |
4,660 | 2,355 | 47,682 | 4,967 | 7,646 |
Net Profit ($ Mln) |
339.80 | -53.59 | 4,873.00 | 414.53 | 449.00 |
Net Margin (%) |
7.29 | -2.28 | 10.22 | 8.35 | 5.87 |
RoE (%) |
24.09 | -9.09 | 17.98 | 22.37 | 21.31 |
Price to Earnings |
28.10 | -- | 35.18 | 31.66 | 19.16 |
Price-To-Book |
6.78 | 0.83 | 5.72 | 6.82 | 4.16 |
Income Statement ($ Mln)
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,510.40 | 2,702.12 | 44,665.00 | 4,966.69 | 7,441.00 |
|
Cost of Revenue
|
3,005.60 | 2,306.49 | 28,370.00 | 3,459.90 | 5,461.00 |
|
Gross Profit
|
1,504.80 | 395.63 | 16,295.00 | 1,383.16 | 1,980.00 |
|
Operating Expenses
|
1,013.80 | 389.78 | 7,879.00 | 957.32 | 1,261.00 |
|
Operating Profit (EBIT)
|
491.00 | 5.85 | 8,416.00 | 549.47 | 719.00 |
|
Other Income
|
-- | -- | -- | 0.00 | -- |
|
Profit before Tax
|
377.60 | -49.99 | 6,257.00 | 544.27 | 577.00 |
|
Provision for Tax
|
61.50 | -13.07 | 1,259.00 | 129.75 | 143.00 |
|
Profit after Tax (Net Income)
|
316.10 | -36.91 | 5,027.00 | 414.53 | 411.00 |
|
Minority Interest
|
-- | -- | -- | 0.00 | -- |
|
Consolidated Profit
|
316.10 | -- | 5,027.00 | 196.16 | 411.00 |
Liabilities ($ Mln)
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,453.30 | 614.08 | 25,950.00 | 1,861.75 | 1,698.00 |
|
Minority Interest
|
-- | -- | -- | 0.00 | -- |
|
Non-Current Liabilities
|
1,073.10 | 238.91 | 47,534.00 | 535.81 | 3,230.00 |
|
Current Liabilities
|
912.40 | 960.96 | 32,455.00 | 612.41 | 866.00 |
|
Total Liabilities
|
3,438.80 | 1,813.94 | 105,996.00 | 3,175.54 | 5,870.00 |
Assets ($ Mln)
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,733.70 | 521.31 | 31,094.00 | 1,431.24 | 3,845.00 |
|
Current Assets
|
1,705.10 | 1,292.63 | 74,902.00 | 1,578.73 | 2,025.00 |
|
Total Assets
|
3,438.80 | 1,813.94 | 105,996.00 | 3,175.54 | 5,870.00 |
|
Total Debt*
|
1,041.10 | 1,000.61 | 63,936.00 | 483.44 | 2,506.00 |
|
Net Current Assets
|
792.70 | 331.67 | 42,447.00 | 0.00 | 1,159.00 |
Cashflow ($ Mln)
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
662.00 | 70.29 | 7,459.00 | 492.39 | 621.00 |
|
Cash Flow from Investing Activities
|
-77.40 | -47.75 | -2,057.00 | -318.75 | -788.00 |
|
Cash from Financing Activities
|
-446.10 | -23.62 | -4,579.00 | -245.61 | 174.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.43 | -2.21 | 5.64 | 16.24 | 10.64 |
|
ROE (%)
|
21.04 | -5.80 | 20.61 | 22.19 | 26.10 |
|
ROA (%)
|
9.00 | -1.94 | 4.71 | 10.00 | 7.51 |
|
EBIT Margin (%)
|
-- | -- | -- | 11.12 | -- |
|
Net Margin (%)
|
7.01 | -1.37 | 11.25 | 8.35 | 5.52 |
|
Cash Profit Margin (%)
|
-- | -- | -- | 0.00 | -- |
Growth Ratios
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.02 | -0.02 | -0.12 | 8.84 | 0.11 |
|
EBIT Growth (%)
|
-- | -- | -- | 3.51 | -- |
|
Net Profit Growth (%)
|
-24.54 | -133.28 | -29.20 | 5.48 | 10.78 |
|
EPS Growth (%)
|
-- | -- | -- | 7.54 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | 2.68 | -- |
Valuation Ratios
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 22.78 | -- |
|
Price / Book Value
|
-- | -- | -- | 4.85 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.27 | 22.64 | 4.65 | 15.76 | 2.74 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.72 | 1.63 | 2.46 | 0.00 | 1.48 |
|
Short term debt to equity ratio
|
0.01 | 1.26 | 0.80 | 0.03 | 0.05 |
|
Current Ratio
|
1.87 | 1.35 | 2.31 | 2.58 | 2.34 |
|
Quick Ratio
|
0.86 | 0.19 | 2.08 | 1.75 | 1.29 |
|
Interest Coverage
|
6.94 | 0.07 | 2.97 | 69.57 | 5.06 |
Operating Efficiency Ratios
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.39 | 4.43 | 127.88 | 17.31 | 14.33 |
|
Asset Turnover
|
1.28 | 1.42 | 0.42 | 1.20 | 1.36 |
|
Receivable days
|
33.93 | 17.17 | 472.17 | 60.32 | 50.04 |
|
Inventory Days
|
119.07 | 190.96 | 94.67 | 57.06 | 55.98 |
|
Payable days
|
49.84 | 6.41 | 36.58 | 31.42 | 35.65 |
|
Cash Conversion Cycle
|
103.16 | 201.71 | 530.26 | 85.96 | 70.38 |