tiprankstipranks
Toro Corp. (TORO)
NASDAQ:TORO
US Market
Want to see TORO full AI Analyst Report?

Toro Corp. (TORO) Stock Statistics & Valuation Metrics

122 Followers

Total Valuation

Toro Corp. has a market cap or net worth of $221.58M. The enterprise value is $49.91M.
Market Cap$221.58M
Enterprise Value$49.91M

Share Statistics

Toro Corp. has 28,852,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,852,083
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toro Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.06
Inventory Turnover85.48

Valuation Ratios

The current PE Ratio of Toro Corp. is 14.7. Toro Corp.’s PEG ratio is -0.17.
PE Ratio14.7
PS Ratio4.48
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-1.29
Price to Operating Cash Flow-16.38
PEG Ratio-0.17

Income Statement

In the last 12 months, Toro Corp. had revenue of 21.08M and earned 5.93M in profits. Earnings per share was 0.08.
Revenue21.08M
Gross Profit3.95M
Operating Income-4.65M
Pretax Income5.61M
Net Income5.93M
EBITDA10.62M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was -8.55M and capital expenditures -78.00M, giving a free cash flow of -86.55M billion.
Operating Cash Flow-8.55M
Free Cash Flow-86.55M
Free Cash Flow per Share-3.00

Dividends & Yields

Toro Corp. pays an annual dividend of $1.75, resulting in a dividend yield of ―
Dividend Per Share$1.75
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change479.62%
50-Day Moving Average3.71
200-Day Moving Average2.93
Relative Strength Index (RSI)56.57
Average Volume (3m)37.73K

Important Dates

Toro Corp. upcoming earnings date is May 26, 2026, Before Open (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

Toro Corp. as a current ratio of 2.30, with Debt / Equity ratio of 0.00%
Current Ratio2.30
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA-8.23
Interest Coverage Ratio-68.26

Taxes

In the past 12 months, Toro Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Toro Corp. EV to EBITDA ratio is 0.66, with an EV/FCF ratio of -0.10.
EV to Sales0.33
EV to EBITDA0.66
EV to Free Cash Flow-0.10
EV to Operating Cash Flow-1.12

Balance Sheet

Toro Corp. has $87.63M in cash and marketable securities with $0.00 in debt, giving a net cash position of $87.63M billion.
Cash & Marketable Securities$87.63M
Total Debt$0.00
Net Cash$87.63M
Net Cash Per Share$3.04
Tangible Book Value Per Share$16.18

Margins

Gross margin is 21.33%, with operating margin of -22.06%, and net profit margin of 28.15%.
Gross Margin21.33%
Operating Margin-22.06%
Pretax Margin26.63%
Net Profit Margin28.15%
EBITDA Margin50.36%
EBIT Margin26.95%

Analyst Forecast

The average price target for Toro Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.39%
EPS Growth Forecast-92.31%

Scores

Smart Score7
AI Score