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Toro Corp. (TORO) Stock Statistics & Valuation Metrics
Total Valuation
Toro Corp. has a market cap or net worth of $148.26M. The enterprise value is $223.53M.
- Market Cap
- $148.26M
- Enterprise Value
- $223.53M
Share Statistics
Toro Corp. has 34,559,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,559,330
- Owned by Insiders
- 74.22%
- Owned by Institutions
- 0.04%
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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.06
- Inventory Turnover
- 85.48
Valuation Ratios
The current PE Ratio of Toro Corp. is -33.16. Toro Corp.’s PEG ratio is 0.14.
- PE Ratio
- -33.16
- PS Ratio
- 5.54
- PB Ratio
- 0.34
- Price to FCF
- -1.90
- Price to Operating Cash Flow
- 15.07
- PEG Ratio
- 0.14
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.
- Revenue
- 21.08M
- Gross Profit
- 3.95M
- Operating Income
- -4.65M
- Pretax Income
- 5.61M
- Net Income
- 5.93M
- EBITDA
- 10.62M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 7.09M and capital expenditures -78.03M, giving a free cash flow of -70.94M billion.
- Operating Cash Flow
- 7.09M
- Free Cash Flow
- -70.94M
- Free Cash Flow per Share
- -2.59
Dividends & Yields
Toro Corp. pays an annual dividend of $0.90, resulting in a dividend yield of ―
- Dividend Per Share
- $0.90
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.10%
- Earnings Yield
- 3.72%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 13.76%
- 50-Day Moving Average
- 4.37
- 200-Day Moving Average
- 3.66
- Relative Strength Index (RSI)
- 45.12
- Average Volume (3m)
- 50.09K
Important Dates
Toro Corp. upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 21, 2027
- Ex-Dividend Date
- May 04, 2026
Financial Position
Toro Corp. as a current ratio of 2.30, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.30
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -8.23
- Interest Coverage Ratio
- -68.26
Taxes
In the past 12 months, Toro Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Toro Corp. EV to EBITDA ratio is 3.30, with an EV/FCF ratio of -0.80.
- EV to Sales
- 2.34
- EV to EBITDA
- 3.30
- EV to Free Cash Flow
- -0.80
- EV to Operating Cash Flow
- 8.05
Balance Sheet
Toro Corp. has $79.12M in cash and marketable securities with $0.00 in debt, giving a net cash position of $79.12M billion.
- Cash & Marketable Securities
- $79.12M
- Total Debt
- $0.00
- Net Cash
- $79.12M
- Net Cash Per Share
- $2.29
- Tangible Book Value Per Share
- $11.62
Margins
Gross margin is 21.48%, with operating margin of -18.23%, and net profit margin of 16.42%.
- Gross Margin
- 21.48%
- Operating Margin
- -18.23%
- Pretax Margin
- 15.53%
- Net Profit Margin
- 16.42%
- EBITDA Margin
- 70.76%
- EBIT Margin
- 48.14%
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 Count
- ―
- Revenue Growth Forecast
- 30.21%
- EPS Growth Forecast
- -749.38%
Scores
- Smart Score
- 6
- AI Score
- 56
