Oversold

TORO

Same as last week
Valuation50/ 100
Cash flow & growth52/ 100
Upside potential42/ 100
Risk potential52/ 100

TORO's valuation appears fair and fundamentals are somewhat mixed.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue 0%, operating margin +11.2 percentage points. Free cash flow is -408.3% of revenue. The business score is 51.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 37.9% upside, or about $8.77.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 35.4%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 51.5% downside, or about $3.08, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

TORO vs Historical averages

MetricCurrentAverageRelative
PE68x13x428% higher
PE percentile10050101% higher
EPS$0.09$3.6097% lower
FCF-$87.8M-$13.8M-$74M
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TORO’s earnings are below their historical averages, while its earnings multiple is higher.

TORO Forward outlook

MetricOutlook
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TORO PE Valuation

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This table applies TORO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TORO Earnings Per Share

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This chart tracks TORO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TORO Quarterly Revenue

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This chart tracks TORO's quarterly revenue over time and shows how sales are changing from year to year.

TORO Free Cash Flow

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This chart tracks TORO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TORO Total Shares

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This chart tracks changes in TORO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TORO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TORO PE vs Industrials Sector

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This chart compares TORO's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TORO Weekly Price

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This chart uses TORO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TORO Weekly Moving Averages

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This chart compares TORO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TORO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.