Market cap
$9,257 Mln
Revenue (TTM)
$4,754 Mln
P/E Ratio
25.8
P/B Ratio
6.8
Div. Yield
1.6 %
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,257 | 598 | 179,910 | 7,446 | 970 |
Revenue ($ Mln) |
4,754 | 2,305 | 47,682 | 7,698 | 73 |
Net Profit ($ Mln) |
363.30 | -56.74 | 4,873.00 | 459.00 | 2.68 |
Net Margin (%) |
7.64 | -2.46 | 10.22 | 5.96 | 3.68 |
RoE (%) |
26.37 | -9.98 | 17.99 | 21.80 | 2.98 |
Price to Earnings |
25.80 | -- | 37.32 | 16.61 | 344.12 |
Price-To-Book |
6.84 | 1.02 | 6.60 | 3.88 | 7.94 |
Income Statement ($ Mln)
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,510.40 | 2,702.12 | 44,665.00 | 7,441.00 | 69.81 |
|
Cost of Revenue
|
3,005.60 | 2,306.49 | 28,370.00 | 5,461.00 | 39.71 |
|
Gross Profit
|
1,504.80 | 395.63 | 16,295.00 | 1,980.00 | 30.10 |
|
Operating Expenses
|
1,013.80 | 389.78 | 7,879.00 | 1,261.00 | 18.37 |
|
Operating Profit (EBIT)
|
491.00 | 5.85 | 8,416.00 | 719.00 | 11.73 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
377.60 | -49.99 | 6,257.00 | 577.00 | 12.14 |
|
Provision for Tax
|
61.50 | -13.07 | 1,259.00 | 143.00 | -11.54 |
|
Profit after Tax (Net Income)
|
316.10 | -36.91 | 5,027.00 | 411.00 | 23.80 |
|
Minority Interest
|
-- | -- | 57.00 | 76.00 | -- |
|
Consolidated Profit
|
316.10 | -- | 5,027.00 | 411.00 | -- |
Liabilities ($ Mln)
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,453.30 | 614.08 | 25,950.00 | 1,698.00 | 55.62 |
|
Minority Interest
|
-- | -- | 57.00 | 76.00 | -- |
|
Non-Current Liabilities
|
1,073.10 | 238.91 | 47,534.00 | 3,230.00 | 14.66 |
|
Current Liabilities
|
912.40 | 960.96 | 32,455.00 | 866.00 | 23.46 |
|
Total Liabilities
|
3,438.80 | 1,813.94 | 105,996.00 | 5,870.00 | 93.74 |
Assets ($ Mln)
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,733.70 | 521.31 | 31,094.00 | 3,845.00 | 40.63 |
|
Current Assets
|
1,705.10 | 1,292.63 | 74,902.00 | 2,025.00 | 53.11 |
|
Total Assets
|
3,438.80 | 1,813.94 | 105,996.00 | 5,870.00 | 93.74 |
|
Total Debt*
|
1,041.10 | 1,000.61 | 63,936.00 | 2,506.00 | 8.76 |
|
Net Current Assets
|
792.70 | 331.67 | 42,447.00 | 1,159.00 | 29.65 |
Cashflow ($ Mln)
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
662.00 | 70.29 | 7,459.00 | 621.00 | -1.43 |
|
Cash Flow from Investing Activities
|
-77.40 | -47.75 | -2,057.00 | -788.00 | -1.81 |
|
Cash from Financing Activities
|
-446.10 | -23.62 | -4,579.00 | 174.00 | -9.94 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.43 | -2.21 | 5.64 | 10.64 | 43.13 |
|
ROE (%)
|
21.04 | -5.80 | 20.61 | 26.10 | 49.88 |
|
ROA (%)
|
9.00 | -1.94 | 4.71 | 7.51 | 24.77 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
7.01 | -1.37 | 11.25 | 5.52 | 34.09 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.02 | -0.02 | -0.12 | 0.11 | 0.26 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-24.54 | -133.28 | -29.20 | 10.78 | 325.49 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.27 | 22.64 | 4.65 | 2.74 | 0.28 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.72 | 1.63 | 2.46 | 1.48 | 0.16 |
|
Short term debt to equity ratio
|
0.01 | 1.26 | 0.80 | 0.05 | 0.04 |
|
Current Ratio
|
1.87 | 1.35 | 2.31 | 2.34 | 2.26 |
|
Quick Ratio
|
0.86 | 0.19 | 2.08 | 1.29 | 1.26 |
|
Interest Coverage
|
6.94 | 0.07 | 2.97 | 5.06 | 117.77 |
Operating Efficiency Ratios
| Toro Co (TTC) | Titan Machinery (TITN) | Deere & Company (DE) | Core & Main Inc. Class A (CNM) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.39 | 4.43 | 127.88 | 14.33 | 34.13 |
|
Asset Turnover
|
1.28 | 1.42 | 0.42 | 1.36 | 0.73 |
|
Receivable days
|
33.93 | 18.48 | 472.17 | 50.04 | 101.93 |
|
Inventory Days
|
119.07 | 190.96 | 94.67 | 55.98 | 215.75 |
|
Payable days
|
49.84 | 6.41 | 36.58 | 35.65 | 17.05 |
|
Cash Conversion Cycle
|
103.16 | 203.02 | 530.26 | 70.38 | 300.64 |