Toro Corp. (TORO)
NASDAQ:TORO
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Toro Corp.
(NASDAQ:TORO)
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Rating:56Neutral
Price Target:
$4.50
▲(9.76% Upside)
Action:ReiteratedDate:12/30/25
The score is held back primarily by weak and erratic cash generation and uneven core profitability despite a strong, low-leverage balance sheet. Technicals are supportive with a clear uptrend and positive momentum, but valuation is a major headwind due to the extremely high P/E.
Positive Factors
Balance Sheet Strength
A strong balance sheet with zero debt provides financial stability and flexibility, allowing Toro Corp. to navigate market fluctuations and invest in growth opportunities without the burden of interest obligations.
Negative Factors
Cash Flow Concerns
Erratic cash flow patterns and negative free cash flow raise concerns about Toro Corp.'s ability to sustain operations and fund future growth, potentially impacting long-term financial health and operational stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong balance sheet with zero debt provides financial stability and flexibility, allowing Toro Corp. to navigate market fluctuations and invest in growth opportunities without the burden of interest obligations.
Read all positive factors
Toro Corp. (TORO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$113.97M
Dividend YieldN/A
Average Volume (3M)45.70K
Price to Earnings (P/E)9.3
Beta (1Y)1.06
Revenue Growth-30.68%
EPS Growth-98.19%
CountryUS
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)N/A
Shares Outstanding28,852,083
10 Day Avg. Volume34,422
30 Day Avg. Volume45,697
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.11
Price to Sales (P/S)1.52
P/FCF Ratio2.35
Enterprise Value/Market Cap0.36
Enterprise Value/Revenue1.92
Enterprise Value/Gross Profit10.63
Enterprise Value/Ebitda8.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
Toro Corp. primarily makes money by earning charter hire and related income from leasing its vessels to customers under charter arrangements. Revenue is generally generated when a customer contracts for the use of a ship either (a) for a specified...
Toro Corp. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
78
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.11M | 22.39M | 78.47M | 15.64M | 29.26M |
| Gross Profit | 3.81M | 4.67M | 53.23M | 11.14M | 154.91K |
| EBITDA | 4.87M | 10.64M | 15.81M | 8.34M | 3.10M |
| Net Income | 5.49M | 25.21M | 140.64M | 49.93M | -1.43M |
Balance Sheet | |||||
| Total Assets | 388.13M | 326.41M | 308.10M | 157.48M | 124.05M |
| Cash, Cash Equivalents and Short-Term Investments | 29.50M | 37.42M | 155.24M | 41.78M | 4.96M |
| Total Debt | 0.00 | 0.00 | 5.21M | 13.07M | 16.00M |
| Total Liabilities | 6.80M | 4.70M | 11.76M | 16.98M | 20.02M |
| Stockholders Equity | 381.33M | 321.71M | 296.34M | 140.50M | 104.03M |
Cash Flow | |||||
| Free Cash Flow | -92.01M | 14.44M | -16.11M | 40.69M | -115.70M |
| Operating Cash Flow | -14.13M | 14.56M | 56.13M | 41.54M | -4.42M |
| Investing Cash Flow | -144.45M | -122.57M | 50.71M | 11.79M | -111.29M |
| Financing Cash Flow | -13.52M | -10.39M | 6.27M | -16.51M | 121.37M |
Toro Corp. Technical Analysis
Positive
4.10
Price Trends
3.69
Positive
3.56
Positive
2.85
Positive
Market Momentum
0.04
Negative
59.27
Neutral
65.36
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 4.1 is above the 20-day moving average (MA) of 3.70, above the 50-day MA of 3.69, and above the 200-day MA of 2.85, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 59.27 is Neutral, neither overbought nor oversold. The STOCH value of 65.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TORO.
Toro Corp. Risk Analysis
Toro Corp. disclosed 58 risk factors in its most recent earnings report. Toro Corp. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Toro Corp. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $45.31M | 3.60 | 2.13% | ― | -23.25% | -107.24% | |
59 Neutral | $56.36M | -8.29 | -11.12% | ― | -20.95% | -77.49% | |
56 Neutral | $113.97M | 9.35 | 1.63% | ― | -30.68% | -98.19% | |
51 Neutral | $44.46M | -20.72 | -2.65% | ― | 18.49% | -264.74% | |
50 Neutral | $47.49M | -2.02 | -103.73% | ― | ― | ― | |
46 Neutral | $20.00M | -11.61 | -24.03% | ― | ― | ― |
* Industrials Sector Average
TORO
Toro Corp.
3.95
3.03
328.42%
GLBS
Globus Maritime
2.06
0.93
82.30%
PXS
Pyxis Tankers
4.41
1.58
55.83%
EDRY
EuroDry
19.94
10.89
120.33%
SVRN
OceanPal Inc
10.66
-349.34
-97.04%
HMR
Heidmar Maritime Holdings Corp.
0.82
-1.68
-67.36%
Toro Corp. Corporate Events
Toro Corp. Distributes $1.75 Special Dividend in Cash and Shares
Jan 16, 2026
On January 16, 2026, Toro Corp. reported the results of shareholder elections tied to a previously declared special dividend of $1.75 per common share, which could be received in cash or in the company’s common stock. The dividend, announced...
Toro Corp. and Castor Maritime Push Back Convertible Preferred Share Conversion Dates
Dec 29, 2025
On December 23, 2025, Toro Corp. and Castor Maritime Inc. agreed to amend the terms of their cross-held convertible preferred shares, extending the initial conversion dates on Castor’s 5.00% Series D Cumulative Perpetual Convertible Preferre...
Toro Corp. Announces Special Dividend with Shareholder Options
Dec 17, 2025
On December 17, 2025, Toro Corp. notified its shareholders of a $1.75 per share special dividend, declared earlier on December 5, 2025 and set to be distributed on January 16, 2026. This dividend allows shareholders to choose to receive it in eith...
Toro Corp. Announces Q3 2025 Financial Results and Strategic Moves
Dec 5, 2025
Toro Corp. reported its financial results for the three and nine months ended September 30, 2025, showing a net income of $1.3 million and $4.3 million, respectively. The company experienced a 30% increase in net income for the third quarter compa...
Toro Corp. Declares Special Dividend Amidst Strategic Financial Move
Dec 5, 2025
On December 5, 2025, Toro Corp. announced a special dividend of $1.75 per common share, payable in cash or company shares, to shareholders of record on December 16, 2025, with payment expected on January 16, 2026. This dividend, representing more ...
Toro Corp. Announces $12.5 Million ATM Offering Agreement
Nov 13, 2025
On November 13, 2025, Toro Corp. announced an ‘at-the-market’ offering agreement with Maxim Group LLC, allowing the company to sell common shares worth up to $12.5 million. The proceeds from this offering will be used for capital expen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.