Tornado Infrastructure Equipment Ltd.
Share price: $1.92
THE TORO COMPANY — Key Metrics
17 years of history · ending 2025-10-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)↓-16.2% -$1
$3
Book Value Per Share↑+37.3% +$4
$15
Free Cash Flow Per Share↑+39.2% +$2
$6
Cash Per Share↓-2.6% -$0
$3
Revenue Per Share↑+23.8% +$9
$45
OCF Per Share↑+29.6% +$2
$7
Return on Equity↓-15.1pts
21.0%
Return on Assets↓-5.2pts
9.0%
Return on Invested Capital↓-8.5pts
14.2%
Debt to Equity↑+5.6% +$0
0.63
Current Ratio↑+17.6% +$0
1.87
Quick Ratio↑+7.2% +$0
0.86
Asset Turnover↓-6.1% -$0
1.28
Days Sales Outstanding↓-9.1% -$2
23.45
Days Payables Outstanding↓-36.3% -$25
44.64
Days Inventory On Hand↑+8.8% +$9
111.82
Cash Conversion Cycle↑+68.4% +$33
80.73
R&D / Revenue↑+0.0pts
3.6%
SBC / Revenue↓-0.1pts
0.4%
Capex / Revenue↓-0.8pts
1.9%
Working Capital↑+43.6% +$241M
$793M
Net Current Asset Value↑+14.5% +$216M
$1.71B
Invested Capital↑+28.9% +$532M
$2.37B
OCF / Net Income↑+54.5% +$1
2.09
FCF / Net Income↑+66.1% +$1
1.83
Accruals Ratio (Sloan)↓-5.1pts
-10.1%
Net Debt↑+33.3% +$230M
$922M
Net Debt / EBITDA↑+48.9% +$1
1.67
Interest Coverage↓-61.6% -$11
6.94
Cash Coverage↓-42.1% -$8
11.20
Dividend Coverage↓-11.4% -$1
4.38
Capex Coverage↑+48.1% +$3
7.91
Tangible Common Equity↑+97.9% +$303M
$612M
TCE / Total Assets↑+7.3pts
17.8%
Goodwill / Total Assets↓-1.3pts
13.1%
NOPAT↓-19.3% -$82M
$343M
Cash ROIC↓-0.2pts
23.9%
WC / Revenue↑+3.6pts
17.6%
Capex / D&A↓-44.1% -$0
0.59
Reinvestment Rate↓-19.1pts
-13.4%
Total Payout Ratio↑+38.4pts
139.5%
Asset Growth vs Revenue Growth↑+11.9pts
-2.4%
Revenue 5Y CAGR↓-4.7pts
5.9%
EPS 5Y CAGR↓-13.0pts
-0.8%
FCF 5Y CAGR↓-1.6pts
4.6%
EBITDA 5Y CAGR↓-8.0pts
1.2%
Book Value 5Y CAGR↓-10.5pts
5.4%
Stock Price (FY-end)↓-16.6% -$15
$74
Market Cap↓-23.3% -$2.24B
$7.39B
P/E Ratio↓-0.5% -$0
23.38
P/S Ratio↓-32.6% -$1
1.64
P/B Ratio↓-39.2% -$3
5.08
P/TB Ratio↓-61.2% -$19
12.07
P/OCF Ratio↓-35.6% -$6
11.16
P/FCF Ratio↓-40.1% -$9
12.78
Enterprise Value↓-19.5% -$2.01B
$8.31B
EV / EBITDA↓-10.0% -$2
15.03
EV / Sales↓-29.3% -$1
1.84
EV / FCF↓-37.1% -$8
14.37
FCF Yield↑+3.1pts
7.8%
Dividend Yield↑+0.9pts
2.0%
Shareholder Yield↑+1.6pts
5.7%
Buyback Yield↑+0.8pts
3.9%
R&D Yield↑+0.7pts
2.2%
Capex Yield↑+0.1pts
1.1%
Dividend Per Share↑+46.1% +$0
$2
DPS YoY Growth↑+1.2pts
5.7%
Operating Leverage↑+1051.8% +$13
14.45
Graham Number↑+7.3% +$2
$32
Shares Variation (YoY)↓-4.3pts
-4.4%
Beta (5Y)↓-3.9% -$0
0.80
Cost of Equity↓-0.2pts
8.5%
Cost of Debt (after tax)↑+2.0pts
5.4%
WACC↓-0.2pts
8.2%
ROIC - WACC Spread↓-8.4pts
6.0%
52W High↓-20.3% -$22
$86
52W Low↓-17.6% -$13
$62
Trailing Return 1Y↓-24.3pts
-5.9%
Trailing Return 5Y↓-118.9pts
-3.2%
F-Score (Piotroski)↓-14.3% -$1
6.00
M-Score (Beneish)↑+18.5% +$0
-2.14
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
THE TORO COMPANY — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 2.40% | 1.40% | 2.00% | 1.80% | 2.20% | 1.60% |
| Foreign Rate Differential | -0.60% | -0.50% | -0.70% | -0.70% | -1.20% | -2.20% |
| Other Adjustments | -0.40% | -0.10% | -0.10% | 0.10% | -0.30% | -0.30% |
| R&D Tax Credits | 1.70% | 1.40% | 1.30% | 2.30% | 1.90% | 2.50% |
| FDII Deduction | — | 0.90% | 0.70% | 1.10% | 0.90% | 1.20% |
| Tax Law Change | 0.00% | 0.00% | — | — | — | — |
| Qualified Production Activities (Legacy DPAD) | 0.00% | 0.00% | — | — | — | — |
| Effective Tax Rate | 19.00% | 18.00% | 19.80% | 17.70% | 18.30% | 16.30% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $77.4M | $89.9M | $109.2M | $70.8M | $93.9M | $61.5M |
| Income Taxes Paid (Cash) | $69.5M | $101.8M | $120.5M | $165.2M | $91.7M | $106.4M |
THE TORO COMPANY — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
THE TORO COMPANY — Litigation CasesNEW
Per-case litigation disclosures sourced from us-gaap:LossContingenciesByNatureOfContingencyAxis dimensional XBRL. Coverage is sparse — most filers aggregate at the parent level (JNJ talc, PFE opioid) — but high-value when per-case disclosure exists. Loss estimate is either a single point or a low/high range, depending on how the issuer values the contingency.
As of 2025-10-31
| Case | Estimated Loss | Damages Sought | Settlement |
|---|---|---|---|
| End User Financing | $4M | — | — |