Accounting and Governance Risk

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Accounting and Governance Risk (AGR®) is a statistically modeled assessment of corporate integrity which can be used as a confidence level indicator in the company's management and reported financials. Log in for AGR® details.
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About Accounting and Governance Risk

The Accounting and Governance Risk (AGR®) Rating & Score is provided by an independent risk research firm, GMI. AGR is widely recognized as a confidence level indicator in the company's management and reported financials.

Scores range from 0 to 100, which correspond to a risk classification for each company ranging from "Very Aggressive" to "Conservative". This percentile ranking represents the stock's AGR Score ranking among the approximately 8,000 companies rated by Audit Integrity. The Industry Percentile is the stock's AGR Score ranking among the companies in the stock's industry. Through continued backtesting, GMI has demonstrated a strong correlation between its quarterly AGR Score and the likelihood of adverse events, including securities class action litigation, financial restatements, regulatory enforcement actions and stock price declines. The AGR Score can help investors to manage risk or enhance investment performance.

  TTC Machinery Average Industry Percentile
Market Cap $3.74B $7.74B
81st
P/E (Trailing Twelve Months) 20.98 16.93
67th
P/E (5-Year Average) 19.47 20.20
48th
PEG Ratio (5-Year Projected) -- --
--
Enterprise Value $4.04B $23.95B
81st
Price/Cash Flow (Most Recent Quarter) 8.69 23.54
43rd
Price/Cash Flow (TTM) 15.65 12.94
72nd
Price/Sales (Most Recent Quarter) 1.14 1.57
53rd
Price/Sales (TTM) 1.66 1.57
71st
Price/Book 8.90
3.39
97th
Book Value 8.38
21.11
50th

Growth

  TTC Machinery Average Industry Percentile
EPS Growth (Last Qrtr vs. Same Qrtr Prior Year) +8.61% -0.69%
64th
EPS Growth (TTM vs. Prior TTM) +19.56% +8.61%
65th
EPS Growth (Last 5 Years) +28.41% +25.12%
80th
Projected EPS Growth (Next Year vs. This Year) +13.04% +9.23%
43rd
Forward EPS Long Term Growth (3-5 Yrs) -- +10.45%
--
Revenue % Change (Last Qrtr vs. Same Qrtr Prior Year) +10.90% -5.77%
77th
Revenue % Change (TTM) +9.54% -1.14%
70th
Revenue Growth (Last 5 Years) +7.34% +8.62%
57th
Capital Spending Growth (Last 5 Years) +13.40% +10.09%
59th
Book Value per Share Growth (Last 5 Years) +5.33% +9.28%
41st
Free Cash Flow (TTM) $133.95M $909.60M
76th
Cash Flow Growth Rate (Last 5 Years) +16.15% +19.76%
63rd
Cash and Cash Equivalents Increase/Decrease (TTM vs. Prior TTM) $0.24 $-0.14
89th
Cash and Cash Equivalents Increase/Decrease (Last Qtr vs Prior Qtr.) $-0.19 $-0.19
38th

Profit Margins

  TTC Machinery Average Industry Percentile
Gross Margin (Most Recent Quarter, Annualized) 36.03% 35.21%
67th
Gross Margin (TTM) 37.39% 35.24%
74th
EBITD Margin (TTM) 14.57% 16.55%
66th
Profit Margin (Most Recent Quarter) 11.35% 8.17%
88th
Operating Margin (Most Recent Quarter, Annualized) 16.93% 13.41%
89th
Operating Margin (TTM) 12.13% 13.39%
72nd
Pretax Margin (Most Recent Quarter, Annualized) 16.48% 11.90%
88th
Pretax Margin (TTM) 11.69% 11.48%
78th

Returns

  TTC Machinery Average Industry Percentile
Return on Sales (Most Recent Quarter, Annualized) 11.35% 8.17%
88th
Return on Sales (TTM) 8.13% 7.88%
75th
Return on Equity (Most Recent Quarter, Annualized) 81.00% 20.30%
94th
Return on Equity (TTM) 43.72% 18.37%
93rd
Return on Assets (Most Recent Quarter, Annualized) 25.36% 6.56%
97th
Return on Assets (TTM) 14.50% 6.51%
97th
Return on Investment (Most Recent Quarter, Annualized) 42.97% 10.69%
93rd
Return on Investment (TTM) 23.60% 9.45%
94th

Debts

  TTC Machinery Average Industry Percentile
Long Term Debt/Equity (Most Recent Quarter, Annualized) 78.06% 102.04%
60th
Long Term Debt/Equity (TTM) 76.38% 94.72%
63rd
Total Debt/Assets (Most Recent Quarter, Annualized) 27.70% 32.27%
57th
Total Debt/Assets (TTM) 28.15% 31.31%
60th
Total Debt/Capital (Most Recent Quarter) 46.95% --
65th
Total Debt/Capital (TTM) 46.95% 49.22%
67th
Total Debt/Equity (Most Recent Quarter, Annualized) 88.50% 118.62%
67th
Total Debt/Equity (TTM) 84.89% 121.94%
69th
Current Ratio (TTM) 1.61 2.11
25th
Payout Ratio (TTM) 30.86% 33.10%
53rd

Operating Metrics

  TTC Machinery Average Industry Percentile
Income/Employee (TTM) $30,262.15 $28,671.22
60th
Revenue/Employee (TTM) $372,050.00 $360,570.00
81st
Assets Turnover (Most Recent Quarter, Annualized) 2.23x 0.84x
93rd
Assets Turnover (TTM) 1.78x 0.84x
90th
Inventory Turnover (Most Recent Quarter, Annualized) 6.19x --
80th
Inventory Turnover (TTM) 4.49x 4.29x
59th
Receivables Turnover (Most Recent Quarter, Annualized) 9.40x 5.03x
89th
Receivables Turnover (TTM) 9.81x 4.82x
90th
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