Toro Corp. (TORO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 21.57K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 1.48
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Industrials
• Sector Strength: 66
• Industry: Marine Shipping
• EPS (TTM): 1.07
• Shares Outstanding: 19,093,853
• 10 Day Avg. Volume: 19,141
• 30 Day Avg. Volume: 21,573
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.58
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Toro Corp. has a strong balance sheet with no debt, which is a significant strength. However, challenges in maintaining consistent revenue growth and historical volatility in cash flow generation are notable risks. The technical indicators suggest weak market momentum, weighing down the score. Despite these concerns, the low P/E ratio indicates potential undervaluation.

Toro Corp. Business Overview & Revenue Model

Company Description

Toro Corp. (TORO) is a leading provider of innovative solutions in the agriculture and landscaping industry. The company specializes in manufacturing and distributing a wide range of products, including irrigation systems, turf maintenance equipment, and outdoor lighting solutions. Toro Corp. serves a diverse clientele ranging from residential homeowners to large-scale agricultural enterprises, offering products that cater to both the commercial and consumer markets.

How the Company Makes Money

Toro Corp. generates revenue primarily through the sale of its equipment and products designed for efficient land and water management. Its key revenue streams include the sale of irrigation systems, which are widely used in both residential and commercial landscaping, as well as turf maintenance equipment such as mowers and aerators. The company also benefits from aftermarket services and parts sales, ensuring ongoing customer engagement and revenue post-purchase. Strategic partnerships with distributors and retailers enhance its market reach, while its focus on sustainable and technologically advanced solutions helps maintain a competitive edge in the industry.

Toro Corp. Financial Statement Overview

Summary

Toro Corp. presents a mixed financial profile. The balance sheet is strong with no debt and significant equity, which is highly favorable. However, the income statement shows challenges in maintaining consistent revenue growth, and cash flow metrics, despite recent improvements, suggest historical volatility. Overall, financial stability is backed by strong liquidity and capital reserves.

Income Statement

Toro Corp. has shown a significant net profit margin improvement with a TTM net income of $52.46M, despite a decrease in revenue from the previous year. The company experienced a sharp decline in revenue, affecting gross and EBIT margins negatively, showing potential volatility in revenue streams. EBITDA margin remains strong, indicating good operational cash generation.

Balance Sheet

Toro Corp. exhibits a robust balance sheet with a strong equity base ($320.14M) and no debt, which is highly favorable. The equity ratio is high, signifying financial stability and low leverage risk. The company's cash reserves are substantial, further enhancing its liquidity position.

Cash Flow

The company demonstrates strong free cash flow generation in the TTM, reversing previous negative trends. Operating cash flow to net income ratio indicates efficient cash conversion. However, historical fluctuations in free cash flow growth suggest potential volatility in cash generation.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
30.59M	78.47M	111.89M	29.26M
	Gross Profit
11.33M	53.23M	50.73M	154.91K
	EBIT
-21.59M	136.88M	51.59M	-734.18K
	EBITDA
39.70M	160.86M	55.68M	2.99M
	Net Income Common Stockholders
52.46M	140.64M	49.93M	-1.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.96M	155.24M	41.78M	4.96M
	Total Assets
124.05M	308.10M	157.48M	124.05M
	Total Debt
16.00M	5.21M	13.07M	16.00M
	Net Debt
11.04M	-150.02M	-28.71M	11.04M
	Total Liabilities
20.02M	11.76M	16.98M	20.02M
	Stockholders Equity
104.03M	296.34M	140.50M	104.03M
Cash Flow		Free Cash Flow
24.62M	-16.11M	40.69M	-115.70M
	Operating Cash Flow
24.33M	56.13M	41.54M	-4.42M
	Investing Cash Flow
82.81M	50.71M	11.79M	-111.29M
	Financing Cash Flow
-12.80M	6.27M	-16.51M	121.37M

Toro Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TORO, the sentiment is Negative. The current price of 2.48 is above the 20-day moving average (MA) of 2.44, below the 50-day MA of 2.65, and below the 200-day MA of 3.14, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 37.39 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TORO.

Toro Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEX	78 Outperform	$2.51B	7.62	19.13%	1.80%	-0.47%	-34.74%
DE	74 Outperform	$127.39B	20.80	27.91%	1.28%	-20.93%	-34.33%
TTC	70 Outperform	$7.26B	18.54	26.98%	1.99%	4.02%	42.77%
LNN	65 Neutral	$1.37B	20.32	14.32%	1.13%	-7.17%	-0.53%
TORO	63 Neutral		2.31	20.08%	―	―	―
Sector *	62 Neutral	$8.07B	13.60	3.76%	3.13%	3.60%	-14.67%
AGCO	52 Neutral	$6.90B	46.40	-10.11%	1.25%	-19.08%	-136.41%