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Toro Corp. (TORO)
NASDAQ:TORO
US Market
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Toro Corp. (TORO) Stock Statistics & Valuation Metrics

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Total Valuation

Toro Corp. has a market cap or net worth of ―. The enterprise value is $18.18M.
Market Cap
Enterprise Value$18.18M

Share Statistics

Toro Corp. has 19,093,853 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,093,853
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toro Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-1.73%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.07
Inventory Turnover90.92

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.3
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.15
Price to FCF3.67
Price to Operating Cash Flow3.28
PEG Ratio-0.04

Income Statement

In the last 12 months, Toro Corp. had revenue of 22.39M and earned 25.21M in profits. Earnings per share was 1.09.
Revenue22.39M
Gross Profit4.67M
Operating Income-5.56M
Pretax Income5.51M
Net Income25.21M
EBITDA11.51M
Earnings Per Share (EPS)1.09

Cash Flow

In the last 12 months, operating cash flow was 15.62M and capital expenditures -117.56K, giving a free cash flow of 15.10M billion.
Operating Cash Flow15.62M
Free Cash Flow15.10M
Free Cash Flow per Share0.79

Dividends & Yields

Toro Corp. pays an annual dividend of $0.725, resulting in a dividend yield of ―
Dividend Per Share$0.725
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change21.29%
50-Day Moving Average2.14
200-Day Moving Average2.00
Relative Strength Index (RSI)72.60
Average Volume (3m)518.36K

Important Dates

Toro Corp. upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 15, 2025

Financial Position

Toro Corp. as a current ratio of 11.77, with Debt / Equity ratio of 0.00%
Current Ratio11.77
Quick Ratio11.73
Debt to Market Cap0.00
Net Debt to EBITDA-3.23
Interest Coverage Ratio-24.11

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 1.02, with an EV/FCF ratio of 0.81.
EV to Sales0.52
EV to EBITDA1.02
EV to Free Cash Flow0.81
EV to Operating Cash Flow0.80

Balance Sheet

Toro Corp. has $37.42M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$37.42M billion.
Cash & Marketable Securities$37.42M
Total Debt$0.00
Net Cash-$37.42M
Net Cash Per Share-$1.96
Tangible Book Value Per Share$18.49

Margins

Gross margin is 25.73%, with operating margin of -24.82%, and net profit margin of 112.56%.
Gross Margin25.73%
Operating Margin-24.82%
Pretax Margin24.61%
Net Profit Margin112.56%
EBITDA Margin51.41%
EBIT Margin25.64%

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-69.80%
EPS Growth Forecast-87.02%

Scores

Smart ScoreN/A
AI Score68
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