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TTC The Toro

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  • 71.860
  • +2.440+3.51%
Trading May 8 13:55 ET
7.17BMarket Cap18.38P/E (TTM)

The Toro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Aug 2, 2024
(Q2)May 3, 2024
(Q1)Feb 2, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Aug 4, 2023
(Q2)May 5, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.29%-48.6M
85.76%569.9M
57.86%240.1M
109.35%194.7M
74.04%227.3M
-33.82%-92.2M
3.23%306.8M
6.63%152.1M
-16.74%93M
130.6M
Net income from continuing operations
-18.64%52.8M
27.05%418.9M
27.88%89.9M
900.67%119.3M
-13.50%144.8M
-39.29%64.9M
-25.63%329.7M
-40.18%70.3M
-111.91%-14.9M
--167.4M
Operating gains losses
8.00%-4.6M
-8.33%-20.8M
1.96%-5M
0.00%-5.4M
-10.20%-5.4M
-31.58%-5M
-118.18%-19.2M
-70.80%-5.1M
-130.87%-5.4M
---4.9M
Depreciation and amortization
4.56%32.1M
7.55%128.2M
1.68%36.4M
13.60%30.9M
8.24%30.2M
8.48%30.7M
9.56%119.2M
20.25%35.8M
4.30%27.2M
--27.9M
Deferred tax
----
41.75%-27.9M
----
----
----
----
-289.43%-47.9M
----
----
----
Other non cash items
-27.27%800K
150.65%19.3M
-138.10%-800K
3.03%10.2M
617.65%8.8M
142.31%1.1M
177.00%7.7M
123.36%2.1M
104.25%9.9M
---1.7M
Change In working capital
29.87%-139.9M
111.52%29.2M
56.69%144M
145.05%35.5M
177.36%49.2M
1.68%-199.5M
-3.05%-253.4M
528.16%91.9M
-64.13%-78.8M
---63.6M
-Change in receivables
54.36%-36.6M
25.84%-53.1M
474.47%70.4M
22.45%91.1M
-58.68%-134.4M
-88.71%-80.2M
-270.98%-71.6M
-199.90%-18.8M
-15.74%74.4M
---84.7M
-Change in inventory
-24.07%-107.2M
203.00%27.5M
47.74%29.4M
-52.60%13.7M
5,346.15%70.8M
-12.50%-86.4M
90.66%-26.7M
117.63%19.9M
157.49%28.9M
--1.3M
-Change in payables and accrued expense
87.38%-1.3M
116.21%24.3M
-22.58%19.2M
31.06%-75.9M
134.10%91.3M
90.06%-10.3M
-326.09%-149.9M
-72.79%24.8M
-37.13%-110.1M
--39M
-Change in other current assets
-306.15%-13.4M
11.80%19.9M
-88.82%10.3M
115.92%10.6M
-22.95%-7.5M
506.25%6.5M
158.94%17.8M
3,934.17%92.1M
-440.01%-66.6M
---6.1M
-Change in other current liabilities
163.92%18.6M
146.09%10.6M
156.32%14.7M
25.93%-4M
321.37%29M
-234.72%-29.1M
-199.14%-23M
-270.91%-26.1M
-181.97%-5.4M
---13.1M
Cash from discontinued investing activities
Operating cash flow
47.29%-48.6M
85.76%569.9M
57.86%240.1M
109.35%194.7M
74.04%227.3M
-33.82%-92.2M
3.23%306.8M
6.63%152.1M
-16.74%93M
--130.6M
Investing cash flow
Cash flow from continuing investing activities
0.00%-19.1M
62.14%-59.7M
57.66%-16.3M
89.56%-5.9M
54.90%-18.4M
12.79%-19.1M
71.24%-157.7M
43.15%-38.5M
-35.64%-56.5M
-40.8M
Net PPE purchase and sale
0.00%-19.1M
30.77%-103.5M
8.90%-39.9M
32.30%-24.1M
50.00%-20.4M
34.81%-19.1M
-4.18%-149.5M
35.33%-43.8M
10.56%-35.6M
---40.8M
Net business purchase and sale
----
354.78%40M
343.40%23.5M
169.52%14.6M
----
----
96.05%-15.7M
27,994.74%5.3M
-493.33%-21M
----
Net other investing changes
----
-49.33%3.8M
--100K
3,500.00%3.6M
----
----
207.14%7.5M
--0
101.39%100K
--0
Cash from discontinued investing activities
Investing cash flow
0.00%-19.1M
62.14%-59.7M
57.66%-16.3M
89.56%-5.9M
54.90%-18.4M
12.79%-19.1M
71.24%-157.7M
43.15%-38.5M
-35.64%-56.5M
---40.8M
Financing cash flow
Cash flow from continuing financing activities
-60.91%44.6M
-242.44%-505.1M
-275.73%-244.6M
-212.95%-157.1M
-104.03%-217.5M
53.36%114.1M
-449.53%-147.5M
45.99%-65.1M
49.66%-50.2M
-106.6M
Net issuance payments of debt
19.35%185M
-375.00%-110M
-133.33%-70M
-225.00%-25M
-240.00%-170M
55.00%155M
-86.67%40M
53.85%-30M
157.14%20M
---50M
Net common stock issuance
---100M
-309.17%-245.5M
---136.3M
-177.87%-99.2M
---10M
--0
57.14%-60M
--0
-1.99%-35.7M
----
Cash dividends paid
-2.39%-38.5M
-5.36%-149.5M
-4.24%-36.9M
-5.93%-37.5M
-5.34%-37.5M
-5.92%-37.6M
-12.89%-141.9M
-13.10%-35.4M
-12.57%-35.4M
---35.6M
Proceeds from stock option exercised by employees
-53.33%700K
-53.81%9.1M
66.67%500K
272.22%6.7M
-88.89%400K
-89.29%1.5M
91.26%19.7M
-94.88%300K
-17.92%1.8M
--3.6M
Net other financing activities
45.83%-2.6M
-73.58%-9.2M
---1.9M
-133.33%-2.1M
-33.33%-400K
-17.07%-4.8M
-120.83%-5.3M
--0
-96.51%-900K
---300K
Cash from discontinued financing activities
Financing cash flow
-60.91%44.6M
-242.44%-505.1M
-275.73%-244.6M
-212.95%-157.1M
-104.03%-217.5M
53.36%114.1M
-449.53%-147.5M
45.99%-65.1M
49.66%-50.2M
---106.6M
Net cash flow
Beginning cash position
3.31%199.5M
2.60%193.1M
49.49%221.1M
24.79%188.8M
14.08%198.5M
2.60%193.1M
-53.60%188.2M
-36.13%147.9M
-42.52%151.3M
--174M
Current changes in cash
-925.00%-23.1M
218.75%5.1M
-142.89%-20.8M
331.39%31.7M
48.81%-8.6M
117.07%2.8M
100.77%1.6M
206.34%48.5M
53.83%-13.7M
---16.8M
Effect of exchange rate changes
-296.15%-5.1M
-60.61%1.3M
75.76%-800K
-94.17%600K
81.36%-1.1M
18.18%2.6M
138.82%3.3M
-246.21%-3.3M
615.77%10.3M
---5.9M
End cash Position
-13.70%171.3M
3.31%199.5M
3.31%199.5M
49.49%221.1M
24.79%188.8M
14.08%198.5M
2.60%193.1M
2.60%193.1M
-36.13%147.9M
--151.3M
Free cash flow
39.17%-67.7M
196.50%466.4M
84.86%200.2M
197.21%170.6M
130.40%206.9M
-13.34%-111.3M
2.34%157.3M
44.58%108.3M
-20.16%57.4M
--89.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Aug 2, 2024(Q2)May 3, 2024(Q1)Feb 2, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Aug 4, 2023(Q2)May 5, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.29%-48.6M85.76%569.9M57.86%240.1M109.35%194.7M74.04%227.3M-33.82%-92.2M3.23%306.8M6.63%152.1M-16.74%93M130.6M
Net income from continuing operations -18.64%52.8M27.05%418.9M27.88%89.9M900.67%119.3M-13.50%144.8M-39.29%64.9M-25.63%329.7M-40.18%70.3M-111.91%-14.9M--167.4M
Operating gains losses 8.00%-4.6M-8.33%-20.8M1.96%-5M0.00%-5.4M-10.20%-5.4M-31.58%-5M-118.18%-19.2M-70.80%-5.1M-130.87%-5.4M---4.9M
Depreciation and amortization 4.56%32.1M7.55%128.2M1.68%36.4M13.60%30.9M8.24%30.2M8.48%30.7M9.56%119.2M20.25%35.8M4.30%27.2M--27.9M
Deferred tax ----41.75%-27.9M-----------------289.43%-47.9M------------
Other non cash items -27.27%800K150.65%19.3M-138.10%-800K3.03%10.2M617.65%8.8M142.31%1.1M177.00%7.7M123.36%2.1M104.25%9.9M---1.7M
Change In working capital 29.87%-139.9M111.52%29.2M56.69%144M145.05%35.5M177.36%49.2M1.68%-199.5M-3.05%-253.4M528.16%91.9M-64.13%-78.8M---63.6M
-Change in receivables 54.36%-36.6M25.84%-53.1M474.47%70.4M22.45%91.1M-58.68%-134.4M-88.71%-80.2M-270.98%-71.6M-199.90%-18.8M-15.74%74.4M---84.7M
-Change in inventory -24.07%-107.2M203.00%27.5M47.74%29.4M-52.60%13.7M5,346.15%70.8M-12.50%-86.4M90.66%-26.7M117.63%19.9M157.49%28.9M--1.3M
-Change in payables and accrued expense 87.38%-1.3M116.21%24.3M-22.58%19.2M31.06%-75.9M134.10%91.3M90.06%-10.3M-326.09%-149.9M-72.79%24.8M-37.13%-110.1M--39M
-Change in other current assets -306.15%-13.4M11.80%19.9M-88.82%10.3M115.92%10.6M-22.95%-7.5M506.25%6.5M158.94%17.8M3,934.17%92.1M-440.01%-66.6M---6.1M
-Change in other current liabilities 163.92%18.6M146.09%10.6M156.32%14.7M25.93%-4M321.37%29M-234.72%-29.1M-199.14%-23M-270.91%-26.1M-181.97%-5.4M---13.1M
Cash from discontinued investing activities
Operating cash flow 47.29%-48.6M85.76%569.9M57.86%240.1M109.35%194.7M74.04%227.3M-33.82%-92.2M3.23%306.8M6.63%152.1M-16.74%93M--130.6M
Investing cash flow
Cash flow from continuing investing activities 0.00%-19.1M62.14%-59.7M57.66%-16.3M89.56%-5.9M54.90%-18.4M12.79%-19.1M71.24%-157.7M43.15%-38.5M-35.64%-56.5M-40.8M
Net PPE purchase and sale 0.00%-19.1M30.77%-103.5M8.90%-39.9M32.30%-24.1M50.00%-20.4M34.81%-19.1M-4.18%-149.5M35.33%-43.8M10.56%-35.6M---40.8M
Net business purchase and sale ----354.78%40M343.40%23.5M169.52%14.6M--------96.05%-15.7M27,994.74%5.3M-493.33%-21M----
Net other investing changes -----49.33%3.8M--100K3,500.00%3.6M--------207.14%7.5M--0101.39%100K--0
Cash from discontinued investing activities
Investing cash flow 0.00%-19.1M62.14%-59.7M57.66%-16.3M89.56%-5.9M54.90%-18.4M12.79%-19.1M71.24%-157.7M43.15%-38.5M-35.64%-56.5M---40.8M
Financing cash flow
Cash flow from continuing financing activities -60.91%44.6M-242.44%-505.1M-275.73%-244.6M-212.95%-157.1M-104.03%-217.5M53.36%114.1M-449.53%-147.5M45.99%-65.1M49.66%-50.2M-106.6M
Net issuance payments of debt 19.35%185M-375.00%-110M-133.33%-70M-225.00%-25M-240.00%-170M55.00%155M-86.67%40M53.85%-30M157.14%20M---50M
Net common stock issuance ---100M-309.17%-245.5M---136.3M-177.87%-99.2M---10M--057.14%-60M--0-1.99%-35.7M----
Cash dividends paid -2.39%-38.5M-5.36%-149.5M-4.24%-36.9M-5.93%-37.5M-5.34%-37.5M-5.92%-37.6M-12.89%-141.9M-13.10%-35.4M-12.57%-35.4M---35.6M
Proceeds from stock option exercised by employees -53.33%700K-53.81%9.1M66.67%500K272.22%6.7M-88.89%400K-89.29%1.5M91.26%19.7M-94.88%300K-17.92%1.8M--3.6M
Net other financing activities 45.83%-2.6M-73.58%-9.2M---1.9M-133.33%-2.1M-33.33%-400K-17.07%-4.8M-120.83%-5.3M--0-96.51%-900K---300K
Cash from discontinued financing activities
Financing cash flow -60.91%44.6M-242.44%-505.1M-275.73%-244.6M-212.95%-157.1M-104.03%-217.5M53.36%114.1M-449.53%-147.5M45.99%-65.1M49.66%-50.2M---106.6M
Net cash flow
Beginning cash position 3.31%199.5M2.60%193.1M49.49%221.1M24.79%188.8M14.08%198.5M2.60%193.1M-53.60%188.2M-36.13%147.9M-42.52%151.3M--174M
Current changes in cash -925.00%-23.1M218.75%5.1M-142.89%-20.8M331.39%31.7M48.81%-8.6M117.07%2.8M100.77%1.6M206.34%48.5M53.83%-13.7M---16.8M
Effect of exchange rate changes -296.15%-5.1M-60.61%1.3M75.76%-800K-94.17%600K81.36%-1.1M18.18%2.6M138.82%3.3M-246.21%-3.3M615.77%10.3M---5.9M
End cash Position -13.70%171.3M3.31%199.5M3.31%199.5M49.49%221.1M24.79%188.8M14.08%198.5M2.60%193.1M2.60%193.1M-36.13%147.9M--151.3M
Free cash flow 39.17%-67.7M196.50%466.4M84.86%200.2M197.21%170.6M130.40%206.9M-13.34%-111.3M2.34%157.3M44.58%108.3M-20.16%57.4M--89.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 288.060
Sample Name
Sample Code
 105.970
Sample Name
Sample Code
 103.200
4
Amazon
AMZN
193.540
5
Alphabet-C
GOOG
156.630
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 13.435
Sample Name
Sample Code
 1.895
Sample Name
Sample Code
 14.249
4
Bit Origin
BTOG
0.1990
5
TeraWulf
WULF
3.375
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