TTC Toro Company (The) Common Stock

NYSE · Machinery · Ver em SEC EDGAR ↗

$96,54

Preço · Jun 26, 2026

Fundamentais a partir de Jun 4, 2026

Intervalo 52 Semanas

$68–$105

77% of range

Classificação do Analista

Margem de Lucro Líquido

7.0%

TTC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$96.53

Capitalização de Mercado

$7.32B

P/E (TTM)

23.6

EPS (TTM)

$3.17

Receita (TTM)

$4.51B

Rendimento div.

2.1%

ROE

21.6%

Dívida/Capital

0.6

Intervalo 52 Semanas

$68 – $105

TTC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4.51B

2023-10-31 → 2025-10-31

EPS $3.17

2023-10-31 → 2025-10-31

Fluxo de caixa livre $578M

2023-10-31 → 2025-10-31

Margens 7.0%

2023-10-31 → 2025-10-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

TTC

Mediana de Pares

P/E (TTM)

23.6

19.4

P/S (TTM)

1.6

1.1

P/B

5.0

1.8

Price / FCF (Preço / FCF)

12.6

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

TTC

Mediana de Pares

Gross Margin (Margem Bruta)

33.4%

25.1%

Operating Margin (Margem Operacional)

9.1%

—

Net Profit Margin (Margem de Lucro Líquido)

7.0%

6.8%

ROA

8.9%

5.3%

ROE

21.6%

10.3%

ROIC

14.4%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

TTC

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.6

128.4

Current Ratio (Índice de liquidez corrente)

1.9

2.0

Quick Ratio (Índice de Liquidez Seca)

0.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

TTC

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-1.6%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-0.03%

—

Revenue CAGR 5Y (CAGR Receita 5A)

5.9%

—

EPS YoY

-20.9%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-24.5%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

TTC

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$3.17

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

TTC

Mediana de Pares

Payout Ratio (Índice de Pagamento)

47.8%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

2.1%

Índice de Pagamento

47.8%

CAGR Dividendos 5 anos

—

Data ex	Valor
16 de Junho de 2026	$0,3900
30 de Março de 2026	$0,3900
22 de Dezembro de 2025	$0,3900
7 de Outubro de 2025	$0,3800
17 de Junho de 2025	$0,3800
31 de Março de 2025	$0,3800
23 de Dezembro de 2024	$0,3800
30 de Setembro de 2024	$0,3600
18 de Junho de 2024	$0,3600
28 de Março de 2024	$0,3600
26 de Dezembro de 2023	$0,3600
3 de Outubro de 2023	$0,3400
20 de Junho de 2023	$0,3400
5 de Abril de 2023	$0,3400
27 de Dezembro de 2022	$0,3400
4 de Outubro de 2022	$0,3000
21 de Junho de 2022	$0,3000
5 de Abril de 2022	$0,3000
27 de Dezembro de 2021	$0,3000
5 de Outubro de 2021	$0,2630

TTC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas

Compra forte 1 10,0%
Compra 5 50,0%
Manter 4 40,0%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-06-24

Mediana $108.50

← Abaixo de todos os alvos $96.53

Mín $100.00

Máx $120.00

Alvo mediano $108.50 +12,4%

Alvo médio $109.25 +13,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.04%

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$1.60	$1.52	0.08%
31 de Março de 2026	$0.74	$0.65	0.09%
31 de Dezembro de 2025	$0.91	$0.88	0.03%
30 de Setembro de 2025	$1.24	$1.23	0.01%
30 de Junho de 2025	$1.42	$1.41	0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
TTC	$7.32B	23.6	-1.6%	7.0%	21.6%	33.4%
DE	$124.82B	25.0	-11.7%	11.0%	20.8%	—
AGCO	$7.58B	10.7	-13.6%	7.2%	18.1%	25.5%
ALG	$2.03B	19.5	-1.5%	6.5%	9.2%	24.8%
LNN	—	20.2	11.4%	10.9%	14.1%	31.2%
TWI	$501M	-7.8	-0.95%	-3.5%	-12.6%	13.9%
RYM	$46M	-1.3	95916.7%	-192.4%	-195.7%	59.0%
ARTW	$12M	11.8	-6.2%	4.5%	8.2%	27.3%
HYFM	$7M	-0.0	-29.4%	-215.9%	-440.0%	11.3%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para TTC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.51B	$4.58B	$4.55B	$4.51B	$3.96B	$3.38B	$3.14B	$2.62B	$2.51B	$2.39B	$2.39B	$2.17B
Cost of Revenue	$3.01B	$3.03B	$2.98B	$3.01B	$2.62B	$2.19B	$2.09B	$1.68B	$1.58B	$1.52B	$1.55B	$1.40B
Gross Profit	$1.50B	$1.55B	$1.58B	$1.50B	$1.34B	$1.19B	$1.05B	$941M	$921M	$875M	$836M	$773M
R&D Expense	$162M	$173M	$174M	$156M	$141M	$124M	$109M	$84M	$80M	$77M	·	·
SG&A Expense	$1.01B	$1.02B	$996M	$929M	$820M	$763M	$723M	$568M	$566M	$540M	$537M	$510M
Operating Income	$410M	$533M	$431M	$576M	$518M	$426M	$325M	$373M	$355M	$334M	$299M	$263M
Interest Expense	·	·	$59M	$36M	$29M	$33M	$29M	$19M	$19M	$19M	$19M	$15M
Interest Income	·	·	·	·	·	$1M	$3M	$2M	$1M	$827.0K	$494.0K	$465.0K
Other Non-op	$27M	$41M	$28M	$12M	$10M	$14M	$26M	$18M	$17M	$15M	$11M	$9M
Pretax Income	$378M	$513M	$400M	$552M	$500M	$407M	$322M	$372M	$353M	$330M	$291M	$256M
Income Tax	$62M	$94M	$71M	$109M	$90M	$77M	$48M	$100M	$85M	$99M	$89M	$83M
Net Income	$316M	$419M	$330M	$443M	$410M	$330M	$274M	$272M	·	·	·	·
EPS (Basic)	$3.18	$4.04	$3.16	$4.23	$3.82	$3.06	$2.57	$2.56	$2.47	$2.10	$1.81	$1.54
EPS (Diluted)	$3.17	$4.01	$3.13	$4.20	$3.78	$3.03	$2.53	$2.50	$2.41	$2.06	$1.78	$1.51
Shares (Basic)	99,500,000	103,800,000	104,400,000	104,800,000	107,300,000	107,658,000	106,773,000	106,369,000	108,312,000	109,834,000	111,130,000	112,718,000
Shares (Diluted)	99,800,000	104,400,000	105,300,000	105,600,000	108,500,000	108,663,000	108,090,000	108,657,000	111,252,000	111,987,000	113,514,000	115,255,000
EBITDA	$553M	$662M	$550M	$684M	$618M	$522M	$413M	$434M	$420M	$398M	$362M	$316M

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para TTC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	·	·	·	$289M	$310M	$274M	$126M	$315M
Receivables	$378M	$460M	$407M	$333M	$253M	$223M	$221M	$185M	$176M	$158M	$171M	$151M
Inventory	$921M	$1.04B	$1.09B	$1.05B	$738M	$652M	$652M	$358M	$329M	$307M	$335M	$275M
Prepaid Expense	$65M	$67M	$110M	$103M	$35M	$34M	$51M	$54M	$38M	$35M	$35M	$34M
Current Assets	$1.71B	$1.76B	$1.80B	$1.68B	$1.49B	$1.43B	$1.12B	$895M	$860M	$779M	$673M	$824M
PP&E (Net)	$616M	$645M	$642M	$572M	$488M	$468M	$437M	$271M	$235M	$222M	$225M	$205M
PP&E (Gross)	$1.64B	$1.58B	$1.54B	$1.42B	$1.29B	$1.24B	$1.14B	$929M	$886M	$838M	$805M	$760M
Accum. Depreciation	$1.02B	$932M	$899M	$845M	$804M	$772M	$704M	$658M	$650M	$616M	$580M	$555M
Goodwill	$451M	$450M	$451M	$583M	$422M	$424M	$362M	$225M	$205M	$195M	$196M	$92M
Intangibles	$390M	$499M	$540M	$586M	$420M	$408M	$352M	$106M	$104M	$108M	$119M	$24M
Other Non-current Assets	$15M	$15M	$23M	$19M	$24M	$20M	$25M	$36M	$26M	$23M	$25M	$21M
Total Assets	$3.44B	$3.58B	$3.64B	$3.56B	$2.94B	$2.85B	$2.33B	$1.57B	$1.49B	$1.38B	$1.30B	$1.19B
Accounts Payable	$368M	$453M	$430M	$579M	$503M	$364M	$319M	$257M	$212M	$175M	$152M	$124M
Accrued Liabilities	$526M	$493M	$499M	$469M	$420M	$377M	$358M	$276M	$284M	$267M	$268M	$249M
Short-term Debt	·	·	·	·	·	·	·	·	$0	$0	$222.0K	$21M
Current Liabilities	$912M	$976M	$949M	$1.06B	$937M	$856M	$757M	$533M	$522M	$464M	$444M	$400M
Capital Leases	$100M	$99M	$112M	$64M	$56M	$67M	·	·	·	·	·	·
Deferred Tax	$800.0K	$500.0K	$400.0K	$44M	$50M	$70M	$51M	$1M	$2M	$0	$7.0K	·
Other Non-current Liabilities	$50M	$44M	$41M	$42M	$51M	$54M	$43M	$55M	$23M	$30M	$32M	$25M
Long-term Debt	$922M	$922M	$1.03B	$991M	$691M	$791M	$701M	$313M	$332M	$351M	$378M	$354M
Total Debt	$922M	$922M	$1.03B	$991M	$691M	$791M	$701M	$313M	$332M	$354M	$378M	$375M
Common Stock	$98M	$102M	$104M	$104M	$105M	$108M	$107M	$106M	$107M	$108M	$109M	$56M
Retained Earnings	$1.39B	$1.50B	$1.44B	$1.28B	$1.07B	$1.04B	$785M	$587M	$534M	$480M	$383M	$369M
Treasury Stock	$2.24B	$1.97B	$1.74B	$1.72B	$1.60B	$1.32B	$1.37B	$1.45B	$1.37B	$1.28B	$1.24B	$1.16B
AOCI	$-35M	$-46M	$-37M	$-33M	$-26M	$-34M	$-32M	$-24M	$-24M	$-38M	$-30M	$-16M
Stockholders' Equity	$1.45B	$1.55B	$1.51B	$1.35B	$1.15B	$1.11B	$860M	$669M	$617M	$550M	$462M	$409M
Liabilities + Equity	$3.44B	$3.58B	$3.64B	$3.56B	$2.94B	$2.85B	$2.33B	$1.57B	$1.49B	$1.38B	$1.30B	$1.19B
Shares Outstanding	97,888,105	101,472,125	103,843,485	103,969,805	105,205,734	107,582,670	106,742,082	105,600,652	106,882,972	108,427,393	109,301,832	55,678,419

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para TTC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$143M	$128M	$119M	$109M	$99M	$96M	$88M	$61M	$65M	$64M	$63M	$53M
Stock-based Comp	$19M	$23M	$19M	$22M	$22M	$15M	$13M	$12M	$14M	$11M	$11M	$11M
Deferred Tax	$-59M	$-28M	$-48M	$-12M	$-26M	$2M	$-4M	$23M	$-9M	$9M	$-2M	$-3M
Amort. of Intangibles	$31M	$34M	$36M	$34M	$24M	$20M	$18M	$7M	$10M	$10M	$11M	$6M
Other Non-cash	$243M	$28M	$-114M	$-265M	$50M	$96M	·	·	·	·	·	·
Operating Cash Flow	$662M	$570M	$307M	$297M	$556M	$539M	$337M	$365M	$361M	$384M	$250M	$182M
CapEx	$84M	$104M	$150M	$144M	$104M	$78M	$93M	$90M	$58M	$51M	$56M	$71M
Investing Cash Flow	$-77M	$-60M	$-158M	$-548M	$-128M	$-216M	$-773M	$-128M	$-84M	·	·	·
Debt Issued	·	·	·	$700M	$270M	$636M	$900M	$0	$0	·	·	·
Net Debt Issued	·	·	·	$300M	$-100M	$90M	$389M	·	·	·	·	$130M
Stock Repurchased	$290M	$246M	$60M	$140M	$302M	$0	$20M	$160M	$159M	$110M	$106M	$103M
Net Stock Activity	$-290M	$-246M	$-60M	$-140M	$-302M	$0	$-20M	$-160M	$-159M	$-112M	$-107M	$-103M
Dividends Paid	$151M	$150M	$142M	$126M	$112M	$108M	$96M	$85M	$76M	$66M	$56M	$45M
Financing Cash Flow	$-446M	$-505M	$-148M	$42M	$-504M	$2M	$299M	$-252M	$-245M	·	·	·
Net Change in Cash	$142M	$6M	$5M	$-217M	$-74M	$328M	$-137M	$-21M	$37M	$147M	$-189M	$132M
Taxes Paid	$106M	$92M	$165M	$120M	$102M	$70M	$55M	$76M	$97M	$82M	$77M	$76M
Free Cash Flow	$578M	$466M	$157M	$154M	$451M	$461M	$244M	$275M	$302M	$311M	$180M	$111M
Levered FCF	·	·	$109M	$125M	$428M	$434M	$220M	$261M	$288M	$298M	$168M	$101M

Lucratividade 8

Dados anuais de Lucratividade para TTC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	33.4%	33.8%	34.6%	33.3%	33.8%	35.2%	33.4%	35.9%	36.8%	36.6%	35.0%	35.6%
Operating Margin	9.1%	11.6%	9.5%	12.8%	13.1%	12.6%	10.4%	14.2%	14.2%	14.0%	12.5%	12.1%
Net Margin	7.0%	9.1%	7.2%	9.8%	10.3%	9.8%	·	·	·	·	·	·
Pretax Margin	8.4%	11.2%	8.8%	12.2%	12.6%	12.0%	10.3%	14.2%	14.1%	13.8%	12.2%	11.8%
EBITDA Margin	12.3%	14.4%	12.1%	15.2%	15.6%	15.4%	13.2%	16.6%	16.8%	16.7%	15.2%	14.6%
ROA	8.9%	11.5%	9.1%	12.7%	13.9%	11.6%	·	·	·	·	·	·
ROE	21.6%	26.3%	22.1%	33.6%	34.3%	30.4%	·	·	·	·	·	·
ROIC	14.4%	17.6%	14.0%	19.7%	23.1%	18.1%	17.7%	27.8%	28.4%	25.9%	24.7%	22.8%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para TTC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.9	1.8	1.9	1.6	1.6	1.7	1.5	1.7	1.6	1.7	1.6	2.1
Quick Ratio	0.4	0.5	0.4	0.3	0.3	0.3	0.3	0.9	0.9	0.9	0.7	1.2
Debt / Equity	0.6	0.6	0.7	0.7	0.6	0.7	0.8	0.5	0.5	0.6	0.8	0.9
LT Debt / Equity	0.6	0.6	0.7	0.7	0.6	0.6	0.7	0.5	0.5	0.6	0.8	0.8
Interest Coverage	·	·	7.3	16.1	18.1	12.9	11.3	19.5	18.6	17.3	15.9	17.1

Eficiência 3

Dados anuais de Eficiência para TTC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.3	1.3	1.3	1.3	1.2	1.4	1.7	1.6	1.7	1.8	1.9
Inventory Turnover	2.9	2.9	2.7	3.0	3.7	3.3	3.3	4.6	4.7	4.8	4.5	4.9
Receivables Turnover	10.3	9.2	11.4	14.1	14.3	13.1	11.3	12.9	12.6	13.3	12.0	11.8

Por Ação 6

Dados anuais de Por Ação para TTC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.85	$15.29	$14.55	$13.00	$10.94	$10.36	$8.05	$6.33	$5.77	$5.07	$8.46	$7.34
Revenue / Share	$45.19	$43.91	$43.24	$42.73	$36.50	$31.09	$29.03	$24.10	$22.52	$21.36	$42.12	$37.70
Cash Flow / Share	$6.63	$5.46	$2.91	$2.81	$5.12	$4.96	$3.12	$3.36	$3.24	$3.23	$4.17	$3.16
Cash / Share	·	·	·	·	·	·	·	$2.74	$2.90	$2.52	$2.31	$5.66
Dividend Paid / Share	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0
EPS (TTM)	$3.17	$4.01	$3.13	$4.20	$3.78	$3.03	$2.53	$2.50	$2.41	$2.06	$1.78	$1.51

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para TTC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.6%	0.67%	0.85%	14.0%	17.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.03%	5.0%	10.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-20.9%	28.1%	-25.5%	11.1%	24.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-8.9%	2.0%	1.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	0.91%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-24.5%	27.1%	-25.6%	8.2%	24.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-10.7%	0.73%	0.00%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-0.84%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para TTC
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.51B	$4.58B	$4.55B	$4.51B	$3.96B	$3.38B	$3.14B	$2.62B	$2.51B	$2.39B	$2.39B	$2.17B
Net Income TTM	$316M	$419M	$330M	$443M	$410M	$330M	$274M	$272M	$184M	$184M	$184M	$184M
Market Cap	$7.32B	$8.17B	$8.39B	$10.96B	$10.04B	$8.83B	$8.23B	$5.95B	$6.72B	$5.19B	$2.06B	$1.72B
Enterprise Value	·	·	·	·	·	·	·	$5.97B	$6.74B	$5.27B	$2.31B	$1.78B
P/E	23.6	20.1	25.8	25.1	25.3	27.1	30.5	22.5	26.1	23.2	21.1	20.4
P/S	1.6	1.8	1.8	2.4	2.5	2.6	2.6	2.3	2.7	2.2	0.9	0.8
P/B	5.0	5.3	5.6	8.1	8.7	7.9	9.6	8.9	10.9	9.4	4.5	4.2
P / Tangible Book	12.0	13.5	16.1	60.0	32.5	31.3	·	·	·	·	·	·
P / Cash Flow	11.1	14.3	27.4	36.9	18.1	16.4	24.4	16.3	18.6	14.3	8.7	9.4
P / FCF	12.6	17.5	53.4	71.3	22.2	19.1	33.7	21.7	22.2	16.7	11.4	15.5
EV / EBITDA	·	·	·	·	·	·	·	13.7	16.0	13.2	6.4	5.6
EV / FCF	·	·	·	·	·	·	·	21.7	22.3	16.9	12.8	16.0
EV / Revenue	·	·	·	·	·	·	·	2.3	2.7	2.2	1.0	0.8
Dividend Yield	2.1%	1.8%	1.7%	1.1%	1.1%	1.2%	1.2%	1.4%	1.1%	1.3%	2.7%	2.6%
Earnings Yield	4.2%	5.0%	3.9%	4.0%	4.0%	3.7%	3.3%	4.4%	3.8%	4.3%	4.7%	4.9%
Payout Ratio	47.8%	35.7%	43.0%	28.3%	27.4%	32.7%	·	·	·	·	·	·
Annual Payout	$151M	$150M	$142M	$126M	$112M	$108M	$96M	$85M	$76M	$66M	$56M	$45M

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para TTC
Métrica	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Revenue	$1.42B	$1.04B	$1.07B	$1.13B	$1.32B	$995M	$1.08B	$1.16B	$1.35B	$1.00B	$983M	$1.08B	$1.34B	$1.15B	$1.17B	$1.16B
Cost of Revenue	$942M	$700M	$716M	$750M	$881M	$659M	$727M	$754M	$896M	$657M	$654M	$709M	$860M	$753M	$773M	$761M
Gross Profit	$483M	$336M	$351M	$382M	$437M	$336M	$349M	$403M	$453M	$344M	$330M	$372M	$480M	$396M	$399M	$400M
SG&A Expense	$288M	$249M	$258M	$236M	$262M	$258M	$240M	$255M	$265M	$256M	$235M	$240M	$261M	$260M	$248M	$237M
Operating Income	$195M	$87M	$92M	$65M	$175M	$78M	$109M	$148M	$188M	$89M	$95M	$-19M	$219M	$136M	$150M	$163M
Interest Expense	·	·	·	·	·	·	·	·	$17M	$16M	·	$15M	$15M	$14M	·	$9M
Other Non-op	$3M	$14M	$6M	$8M	$10M	$3M	$15M	$11M	$8M	$8M	$7M	$6M	$7M	$9M	$4M	$3M
Pretax Income	$183M	$87M	$85M	$58M	$169M	$66M	$109M	$144M	$179M	$80M	$87M	$-29M	$211M	$131M	$143M	$157M
Income Tax	$38M	$19M	$12M	$4M	$32M	$13M	$19M	$25M	$34M	$15M	$17M	$-14M	$43M	$24M	$26M	$32M
Net Income	$145M	$68M	$73M	$54M	$137M	$53M	$90M	$119M	$145M	$65M	·	·	·	·	·	·
EPS (Basic)	$1.51	$0.69	$0.75	$0.54	$1.37	$0.52	$0.88	$1.15	$1.39	$0.62	$0.68	$-0.14	$1.60	$1.02	$1.13	$1.19
EPS (Diluted)	$1.50	$0.69	$0.75	$0.54	$1.37	$0.52	$0.87	$1.14	$1.38	$0.62	$0.67	$-0.14	$1.59	$1.01	$1.11	$1.19
Shares (Basic)	96,600,000	98,000,000	-500,000	98,800,000	99,800,000	101,300,000	-400,000	104,000,000	104,400,000	104,400,000	-100,000	104,300,000	104,700,000	104,500,000	-209,992,000	104,827,000
Shares (Diluted)	97,100,000	98,300,000	-500,000	99,000,000	100,100,000	101,700,000	-400,000	104,500,000	104,900,000	104,700,000	-100,000	104,300,000	105,600,000	105,600,000	-211,642,000	105,448,000
EBITDA	$195M	$121M	·	$65M	$175M	$78M	·	$148M	$188M	$89M	·	$-19M	$219M	$136M	·	$163M

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para TTC
Métrica	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Receivables	$575M	$486M	$378M	$473M	$602M	$494M	$460M	$532M	$623M	$489M	·	$391M	$462M	$377M	·	$351M
Inventory	$923M	$984M	$921M	$1.04B	$1.12B	$1.14B	$1.04B	$1.08B	$1.10B	$1.18B	·	$1.11B	$1.13B	$1.13B	·	$939M
Prepaid Expense	$81M	$78M	$65M	$84M	$80M	$88M	$67M	$78M	$102M	$102M	·	$80M	$86M	$75M	·	$83M
Current Assets	$1.76B	$1.74B	$1.71B	$1.79B	$1.98B	$1.90B	$1.76B	$1.91B	$2.02B	$1.97B	·	$1.73B	$1.83B	$1.76B	·	$1.60B
PP&E (Net)	$623M	$636M	$616M	$629M	$636M	$638M	$645M	$636M	$638M	$639M	·	$625M	$606M	$584M	$572M	$532M
PP&E (Gross)	$1.67B	$1.67B	$1.64B	$1.62B	$1.61B	$1.59B	$1.58B	$1.60B	$1.58B	$1.56B	·	$1.53B	$1.49B	$1.45B	·	$1.38B
Accum. Depreciation	$1.05B	$1.03B	$1.02B	$992M	$970M	$951M	$932M	$963M	$943M	$923M	·	$902M	$884M	$866M	·	$846M
Goodwill	$591M	$592M	$451M	$451M	$451M	$450M	$450M	$450M	$451M	$451M	$451M	$451M	$585M	$585M	$583M	$584M
Intangibles	$434M	$446M	$390M	$399M	$487M	$491M	$499M	$512M	$523M	$532M	·	$549M	$568M	$577M	·	$595M
Other Non-current Assets	$17M	$14M	$15M	$15M	$15M	$15M	$15M	$21M	$22M	$22M	·	$22M	$19M	$19M	·	$19M
Total Assets	$3.71B	$3.70B	$3.44B	$3.52B	$3.79B	$3.70B	$3.58B	$3.73B	$3.85B	$3.80B	$3.64B	$3.59B	$3.74B	$3.65B	$3.56B	$3.44B
Accounts Payable	$552M	$437M	$368M	$385M	$516M	$447M	$453M	$438M	$512M	$422M	·	$407M	$515M	$475M	·	$487M
Accrued Liabilities	$559M	$560M	·	$534M	$537M	$511M	·	$502M	$503M	$474M	·	$482M	$493M	$497M	·	$444M
Current Liabilities	$1.13B	$1.03B	$912M	$956M	$1.09B	$993M	$976M	$984M	$1.05B	$922M	·	$907M	$1.02B	$988M	·	$1.01B
Capital Leases	$100M	$102M	$100M	$93M	$96M	$98M	$99M	$99M	$103M	$108M	·	$101M	$58M	$61M	·	$61M
Deferred Tax	$20M	$20M	$800.0K	$600.0K	$600.0K	$500.0K	$500.0K	$400.0K	$400.0K	$400.0K	·	$109.0K	$19M	$31M	·	$50M
Other Non-current Liabilities	$71M	$71M	$50M	$47M	$46M	$45M	$44M	$44M	$45M	$43M	·	$39M	$40M	$40M	·	$40M
Long-term Debt	$1.02B	$1.07B	$922M	$1.03B	$1.10B	$1.11B	$922M	$992M	$1.02B	$1.19B	·	$1.06B	$1.04B	$1.09B	·	$1.06B
Total Debt	·	$1.06B	·	·	·	$1.11B	·	·	·	·	·	·	·	·	·	$1.06B
Common Stock	$1M	$97M	$98M	$98M	$99M	$100M	$102M	$103M	$104M	$104M	·	$104M	$104M	$104M	·	$104M
Retained Earnings	$1.39B	$1.34B	$1.39B	$1.35B	$1.42B	$1.41B	$1.50B	$1.58B	$1.58B	$1.48B	·	$1.40B	$1.49B	$1.37B	·	$1.21B
Treasury Stock	·	·	$2.24B	·	·	·	$1.97B	·	·	·	·	·	·	·	·	·
AOCI	$-19M	$-17M	$-35M	$-38M	$-42M	$-47M	$-46M	$-43M	$-36M	$-35M	·	$-31M	$-29M	$-29M	·	$-31M
Stockholders' Equity	$1.37B	$1.42B	$1.45B	$1.41B	$1.48B	$1.47B	$1.55B	$1.64B	$1.65B	$1.55B	$1.51B	$1.48B	$1.56B	$1.44B	$1.35B	$1.29B
Liabilities + Equity	$3.71B	$3.70B	$3.44B	$3.52B	$3.79B	$3.70B	$3.58B	$3.73B	$3.85B	$3.80B	·	$3.59B	$3.74B	$3.65B	·	$3.44B
Shares Outstanding	95,383,623	96,931,466	97,888,105	97,851,312	99,013,499	100,299,716	101,472,125	103,062,017	103,974,051	104,013,541	·	103,834,891	104,135,643	104,283,002	·	104,193,673

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para TTC
Métrica	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
D&A	$38M	$34M	·	·	$33M	$32M	·	·	·	·	·	·	·	·	·	·
Stock-based Comp	$7M	$6M	$4M	$6M	$5M	$4M	$4M	$4M	·	$8M	$5M	$4M	·	$5M	$5M	$6M
Amort. of Intangibles	$11M	$10M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Other Non-cash	·	$-82M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$267M	$26M	$313M	$226M	$172M	$-49M	$240M	$195M	·	$-92M	$152M	$93M	·	$-69M	$143M	$112M
CapEx	$16M	$12M	$27M	$19M	$19M	$19M	$40M	$24M	·	$19M	$44M	$36M	·	$29M	$68M	$40M
Investing Cash Flow	$-16M	$-210M	$-27M	$-8M	$-23M	$-19M	$-16M	$-6M	·	$-19M	$-38M	$-57M	·	$-22M	$-68M	$-42M
Debt Issued	$130M	$220M	·	$100M	$370M	$370M	·	$70M	·	·	·	$255M	·	$170M	·	$100M
Net Debt Issued	·	$150M	·	·	·	·	·	·	·	·	·	·	·	$100M	·	·
Stock Repurchased	$190M	$95M	$0	$90M	$100M	$100M	$136M	$99M	·	$0	$0	$36M	·	$0	$30M	$35M
Net Stock Activity	·	$-95M	·	·	·	$-100M	·	·	·	·	·	·	·	$0	·	·
Dividends Paid	$38M	$38M	$37M	$38M	$38M	$38M	$37M	$38M	·	$38M	$35M	$35M	·	$36M	$31M	$31M
Financing Cash Flow	$-258M	$25M	$-148M	$-193M	$-150M	$45M	$-245M	$-157M	·	$114M	$-65M	$-50M	·	$74M	$-121M	$-100M
Net Change in Cash	$-9M	$-152M	$140M	$24M	$5M	$-28M	$-22M	$32M	·	$5M	$45M	$-3M	·	$-14M	$-43M	$-32M
Free Cash Flow	·	$15M	·	·	·	$-68M	·	·	·	$-111M	·	·	·	$-98M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-124M	·	·	·	$-110M	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para TTC
Métrica	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Gross Margin	33.9%	32.5%	·	33.8%	33.1%	33.7%	·	34.8%	33.6%	34.4%	·	34.4%	35.8%	34.5%	·	34.5%
Operating Margin	13.7%	8.4%	·	5.7%	13.3%	7.8%	·	12.8%	13.9%	8.8%	·	-1.8%	16.3%	11.9%	·	14.1%
Net Margin	10.2%	6.6%	·	4.7%	10.4%	5.3%	·	·	·	·	·	·	·	·	·	·
Pretax Margin	12.9%	8.4%	·	5.1%	12.8%	6.6%	·	12.5%	13.3%	8.0%	·	-2.6%	15.7%	11.4%	·	13.5%
EBITDA Margin	13.7%	11.7%	·	5.7%	13.3%	7.8%	·	12.8%	13.9%	8.8%	·	-1.8%	16.3%	11.9%	·	14.1%
ROA	·	1.8%	·	·	·	1.4%	·	·	·	·	·	·	·	·	·	·
ROE	·	4.7%	·	·	·	3.5%	·	·	·	·	·	·	·	·	·	·
ROIC	·	2.7%	·	·	·	2.4%	·	·	·	·	·	·	·	·	·	5.5%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para TTC
Métrica	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Current Ratio	·	1.7	·	·	·	1.9	·	·	·	·	·	·	·	·	·	1.6
Quick Ratio	·	0.5	·	·	·	0.5	·	·	·	·	·	·	·	·	·	0.3
Debt / Equity	·	0.7	·	·	·	0.8	·	·	·	·	·	·	·	·	·	0.8
LT Debt / Equity	·	0.7	·	·	·	0.7	·	·	·	·	·	·	·	·	·	0.8
Interest Coverage	·	·	·	·	·	·	·	·	11.2	5.5	·	-1.3	14.9	9.7	·	17.8

Eficiência 3

Dados trimestrais de Eficiência para TTC
Métrica	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Asset Turnover	·	0.3	·	·	·	0.3	·	·	·	·	·	·	·	·	·	0.4
Inventory Turnover	·	0.7	·	·	·	0.6	·	·	·	·	·	·	·	·	·	0.9
Receivables Turnover	·	2.1	·	·	·	2.0	·	·	·	·	·	·	·	·	·	3.6

Por Ação 5

Dados trimestrais de Por Ação para TTC
Métrica	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Book Value / Share	·	$14.64	·	·	·	$14.63	·	·	·	·	·	·	·	·	·	$12.35
Revenue / Share	$14.67	$10.54	·	$11.43	$13.17	$9.78	·	$11.07	$12.86	$9.57	·	$10.37	$12.69	$10.88	·	$11.01
Cash Flow / Share	·	$0.27	·	·	·	$-0.48	·	·	·	$-0.88	·	·	·	$-0.65	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.10	$3.12	·	$3.57	$4.41	$3.66	·	$3.00	$3.45	$3.08	·	$3.65	$5.03	$4.10	·	$3.98

Avaliação (TTM) 11

Dados trimestrais de Avaliação (TTM) para TTC
Métrica	Q3 2026	Q1 2026	Q4 2025	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Revenue TTM	$4.91B	$4.48B	·	$4.60B	$4.82B	$4.50B	·	$4.59B	$4.77B	$4.57B	·	$4.73B	$4.90B	$4.49B	·	$4.32B
Net Income TTM	$404M	$311M	·	$362M	$454M	$382M	·	·	·	·	·	$330M	$330M	$330M	·	$330M
Market Cap	·	$8.87B	·	·	·	$8.35B	·	·	·	·	·	·	·	·	·	$8.96B
P/E	22.9	29.3	·	20.4	16.0	22.8	·	30.3	25.6	30.5	·	27.7	21.1	27.7	·	21.6
P/S	·	2.0	·	·	·	1.9	·	·	·	·	·	·	·	·	·	2.1
P/B	·	6.2	·	·	·	5.7	·	·	·	·	·	·	·	·	·	7.0
P / Tangible Book	·	23.3	·	·	·	15.8	·	·	·	·	·	·	·	·	·	83.2
P / Cash Flow	·	339.8	·	·	·	-171.9	·	·	·	·	·	·	·	·	·	·
P / FCF	·	607.5	·	·	·	-123.4	·	·	·	·	·	·	·	·	·	·
Earnings Yield	4.4%	3.4%	·	4.9%	6.2%	4.4%	·	3.3%	3.9%	3.3%	·	3.6%	4.8%	3.6%	·	4.6%
Payout Ratio	·	56.4%	·	·	·	72.9%	·	·	·	·	·	·	·	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-10-31	2025-05-02	2025-01-31	2024-10-31	2024-08-02
Receita	$4.51B	—	—	$4.58B	—
Margem Bruta %	33.4%	—	—	33.8%	—
Margem Operacional %	9.1%	—	—	11.6%	—
Lucro líquido	$316M	—	—	$419M	—
EPS Diluído	$3.17	—	—	$4.01	—

Balanço Patrimonial

	2025-10-31	2025-05-02	2025-01-31	2024-10-31	2024-08-02
Dívida / Patrimônio Líquido	0.6	—	—	0.6	—
Índice de liquidez corrente	1.9	—	—	1.8	—
Índice de Liquidez Seca	0.4	—	—	0.5	—

Fluxo de Caixa

	2025-10-31	2025-05-02	2025-01-31	2024-10-31	2024-08-02
Fluxo de caixa livre	$578M	—	—	$466M	—

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TTC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

TTC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

TTC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos