TTC Fundamental Analysis

Fundamental Outlook: TTCNeutralSource: Massive API
Composite: 64/100 · Confidence: 59%

Our analysis rates TTC at 64/100 on fundamental strength, reflecting mixed financial conditions and a "Neutral" outlook. TTC's Piotroski F-Score of 6/9 reflects a mixed picture across profitability and balance-sheet metrics. Its Altman Z-Score sits safely above the distress threshold at 4.96. Recent quarterly results reveal a declining trajectory in earnings and profitability for TTC.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7730%
Altman Z-Score
9820%
Earnings Momentum
2730%
Short Sentiment
6920%
Altman Z-Score: Safe zone
Piotroski F-Score: 6/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 4.96Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.171
X2 (RE/TA)0.384
X3 (EBIT/TA)0.139
X4 (MktCap/TL)4.028
X5 (Rev/TA)1.344
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.50 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 69/100 (higher = more bullish)
SI% of Float2/54.1%
Days to Cover3/55.3 days
SVR Trend1/520d−50d: -210.4pts
SI Trend3/5+4.0%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Toro Company (The) (TTC) — Fundamental Analysis