Toro Corp. (TORO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 300.56K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.98
• Revenue Growth: -69.80%
• EPS Growth: -87.02%
• Country: US
• Employees: N/A
• Sector: Industrials
• Sector Strength: 84
• Industry: Marine Shipping
• EPS (TTM): 0.47
• Shares Outstanding: 19,093,853
• 10 Day Avg. Volume: 832,064
• 30 Day Avg. Volume: 300,561
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 1.27
• Enterprise Value/Ebitda: 0.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

Toro Corp.'s stock score reflects the company's strong equity position and undervaluation, juxtaposed against significant operational and financial challenges. The stock's technical indicators show positive momentum, which could attract short-term investor interest. However, the uncertain financial outlook and cash flow inefficiencies pose risks that investors should be wary of.

Toro Corp. Business Overview & Revenue Model

Company Description

Toro Corp. acquires, owns, charters, and operates oceangoing tanker vessels and provides seaborne transportation services for crude oil and refined petroleum products worldwide. The company operates through Aframax/LR2 tanker and Handysize tanker segments. It operates a fleet of eight tanker vessels with an aggregate cargo carrying capacity of 0.7 million dwt. The company was incorporated in 2022 and is headquartered in Limassol, Cyprus.

How the Company Makes Money

Toro Corp. generates revenue through the sale of its diverse range of outdoor maintenance equipment and machinery. The company earns money from both direct sales to consumers and through a network of distributors and retailers who stock Toro products. In addition to product sales, Toro offers aftermarket parts and services, which provide a steady stream of income from maintenance and repair needs. The company also benefits from strategic partnerships and collaborations with landscaping professionals and commercial businesses that use Toro products for large-scale projects. These relationships often lead to bulk purchases and long-term contracts, further enhancing Toro's revenue streams.

Toro Corp. Financial Statement Overview

Summary

Toro Corp. faces significant challenges with declining revenues and operational profitability. Despite a strong equity position and no debt, the company struggles with cash flow inefficiencies and operational challenges that pose risks to its financial stability.

Income Statement

Toro Corp. shows a volatile revenue trajectory with a significant decline in 2024 compared to previous years. Gross profit margin has dramatically decreased, and EBIT has turned negative, indicating operational challenges. However, the net profit margin remains positive due to an extraordinary gain in 2024, suggesting one-time income events rather than sustainable earnings.

Balance Sheet

The company maintains a solid equity base with no debt in the latest year, which is a positive sign of financial stability. The equity ratio is high, indicating a substantial buffer for liabilities, but the declining trend in total assets and equity from 2023 to 2024 could signal potential headwinds.

Cash Flow

Operating cash flow has decreased significantly, impacting the company's ability to generate cash from core operations. The free cash flow turned positive in 2024 but is primarily driven by reduced capital expenditures rather than operational improvements. The operating cash flow to net income ratio suggests weaker cash conversion efficiency.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
22.39M	78.47M	111.89M	29.26M
	Gross Profit
4.67M	53.23M	50.73M	154.91K
	EBIT
-5.56M	136.88M	51.59M	-734.18K
	EBITDA
11.51M	14.62M	55.68M	2.99M
	Net Income Common Stockholders
25.21M	140.64M	49.93M	-1.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
37.42M	155.24M	41.78M	4.96M
	Total Assets
326.41M	308.10M	157.48M	124.05M
	Total Debt
0.00	5.21M	13.07M	16.00M
	Net Debt
-37.19M	-150.02M	-28.71M	11.04M
	Total Liabilities
4.70M	11.76M	16.98M	20.02M
	Stockholders Equity
321.71M	296.34M	140.50M	104.03M
Cash Flow		Free Cash Flow
14.44M	-16.11M	40.69M	-115.70M
	Operating Cash Flow
14.56M	56.13M	41.54M	-4.42M
	Investing Cash Flow
-122.57M	50.71M	11.79M	-111.29M
	Financing Cash Flow
-10.39M	6.27M	-16.51M	121.37M

Toro Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 2.25 is above the 20-day moving average (MA) of 2.04, above the 50-day MA of 1.93, and above the 200-day MA of 1.99, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 58.26 is Neutral, neither overbought nor oversold. The STOCH value of 63.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TORO.

Toro Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSHG	70 Outperform	$24.12M	1.26	22.49%	―	-15.10%	-9.38%
TORO	68 Neutral		4.82	9.66%	―	-69.80%	-87.02%
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
CTRM	63 Neutral	$21.93M	2.51	3.07%	―	-45.58%	45.06%
GLBS	47 Neutral	$25.32M	61.24	-0.43%	―	17.92%	-131.47%
OP	46 Neutral	$16.51M	―	-20.19%	―	35.58%	-64.92%
USEA	46 Neutral	$14.27M	―	-10.92%	2.58%	-2.85%	-280.26%