What changed
$TTC — BUY 📊 | 6 MONTHS THESIS
🧭 Conviction: HIGH
🎯 FQ2 FY2026 (ends Apr) | reported Jun 04 | Rev $1.4B | EPS $1.60 vs $1.50 🟢 | Margin 13.7%
💡 Consensus underestimated Q EPS by 6.7%, yet the stock hasn't fully rerated. The market prices TTC as a below-average industrial, but the last reported results show margin stability and net income growth of 6.3% YoY. If the company sustains $6.40 annual EPS, fair value at sector multiple is $134, a 38% premium to current.
📉 Reward/risk: 1.9:1
🏢 Business Quality: 7/10
📊 Valuation: cheap — trailing P/E 15.1x vs sector median 21x (28% discount); EV/EBITDA not explicitly computed but net debt suggests modest leverage, not...
🔮 Catalyst: Next quarterly earnings release (est. 3 months) or positive pre-announcement
💰 Entry: $96.83, stop $77.46, target $134.0
⚖️ Buy TTC at $96.83; market undervalues recent earnings beat, with 38% upside to $134 on sector-mean reversion, stop 20% down.