Want to see TORO full AI Analyst Report?
Total Valuation
Toro Corp. has a market cap or net worth of $144.55M. The enterprise value is $15.81M.
Market Cap$144.55M
Enterprise Value$15.81M
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 51.5. Toro Corp.’s PEG ratio is -0.69.
PE Ratio51.5
PS Ratio4.48
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-1.29
Price to Operating Cash Flow―
PEG Ratio-0.69
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 -8.13M and capital expenditures -78.00M, giving a free cash flow of -86.13M billion.
Operating Cash Flow-8.13M
Free Cash Flow-86.13M
Free Cash Flow per Share-2.99
Dividends & Yields
Toro Corp. pays an annual dividend of $0.9, resulting in a dividend yield of ―
Dividend Per Share$0.9
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change174.60%
50-Day Moving Average5.29
200-Day Moving Average3.59
Relative Strength Index (RSI)41.97
Average Volume (3m)941.42K
Important Dates
Toro Corp. upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Toro Corp. as a current ratio of 2.30, with Debt / Equity ratio of ―
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 ―, with operating margin of -22.06%, and net profit margin of 28.15%.
Gross Margin―
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 Forecast7.90%
EPS Growth Forecast―