TTC · NYSE · STOCK
Toro (TTC) Stock Analysis
$93.45
52W $67.64 – $105.19
52/100
$8.80B
24.6
0.70
Is TTC Bullish or Bearish?
Mixed.
Innellis AI committee rates Toro (TTC) Watch with a composite score of 52/100
, based on 5 analysts with 40% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.68 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.32 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.27 across 19 articles, 14d). Technical Analyst remains cautious — rsi at 25 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 24.1% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- News sentiment is positive (+0.27 across 19 articles, 14d) — News
Bear Case
- P/E of 25.9 is moderate-to-rich — Value
- Price-to-book of 5.0x prices in significant intangible value — Value
- EPS declining -11.0% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 25 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
52/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 80%
of 226 Industrials peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 24.1% shows genuine earnings power backing the valuation
− P/E of 25.9 is moderate-to-rich
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− EPS declining -11.0% YoY despite any revenue growth
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 25 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 19 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 52.3 to 52.3.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
25.2
Oversold
MACD Histogram
-0.562
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$90.86
Resistance
$93.00
Bollinger %B
-0.35
Below Lower Band
Price vs Moving Averages
EMA 9
$97.43
Below
EMA 21
$97.50
Below
EMA 50
$96.27
Below
EMA 200
$91.27
Above
Fundamental Analysis
Valuation
47
Growth
63
Profitability
66
Financial Health
75
Cash Flow
70
Valuation
P/E Ratio
24.6×
P/B Ratio
6.58×
PEG Ratio
1.85
Dividend Yield
1.68%
52W High
$105.19
52W Low
$67.64
Quality & Growth
ROE
2175.0%
ROA
919.2%
Gross Margin
3341.9%
Operating Margin
1036.6%
Revenue Growth YoY
—
Debt / Equity
0.81
AI Fundamental Assessment
P/E ratio of 24.6 (inexpensive relative to a 15-40x range); Price-to-book of 6.6x; PEG ratio of 1.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 21.8%; Return on assets of 9.2%; Net margin of 7.6%; Gross margin of 33.4%; Current ratio of 1.58 (healthy short-term liquidity); Debt-to-equity of 0.81; Free cash flow per share is positive (7.47); Most recent quarter beat estimates by 0.6%; 5 consecutive earnings beats; EPS growth decelerating (+116.2% -> -16.9% QoQ); Average YoY EPS growth of 7.3%; Analyst estimates rising over recent quarters
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