Toro Corp. (TORO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 50.69K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 1.06
• Revenue Growth: -69.80%
• EPS Growth: -87.02%
• Country: US
• Employees: N/A
• Sector: Industrials
• Sector Strength: 78
• Industry: Marine Shipping
• EPS (TTM): 0.47
• Shares Outstanding: 19,093,853
• 10 Day Avg. Volume: 26,951
• 30 Day Avg. Volume: 50,687
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -0.37
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

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. presents a mixed financial profile. The balance sheet is strong with no debt and significant equity, which is highly favorable. However, the income statement shows challenges in maintaining consistent revenue growth, and cash flow metrics, despite recent improvements, suggest historical volatility. Overall, financial stability is backed by strong liquidity and capital reserves.

Income Statement

Toro Corp. has shown a significant net profit margin improvement with a TTM net income of $52.46M, despite a decrease in revenue from the previous year. The company experienced a sharp decline in revenue, affecting gross and EBIT margins negatively, showing potential volatility in revenue streams. EBITDA margin remains strong, indicating good operational cash generation.

Balance Sheet

Toro Corp. exhibits a robust balance sheet with a strong equity base ($320.14M) and no debt, which is highly favorable. The equity ratio is high, signifying financial stability and low leverage risk. The company's cash reserves are substantial, further enhancing its liquidity position.

Cash Flow

The company demonstrates strong free cash flow generation in the TTM, reversing previous negative trends. Operating cash flow to net income ratio indicates efficient cash conversion. However, historical fluctuations in free cash flow growth suggest potential volatility in cash generation.

Breakdown
Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
78.47M	111.89M	29.26M
	Gross Profit
53.23M	50.73M	154.91K
	EBIT
136.88M	51.59M	-734.18K
	EBITDA
160.86M	55.68M	2.99M
	Net Income Common Stockholders
140.64M	49.93M	-1.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
155.24M	41.78M	4.96M
	Total Assets
308.10M	157.48M	124.05M
	Total Debt
5.21M	13.07M	16.00M
	Net Debt
-150.02M	-28.71M	11.04M
	Total Liabilities
11.76M	16.98M	20.02M
	Stockholders Equity
296.34M	140.50M	104.03M
Cash Flow		Free Cash Flow
-16.11M	40.69M	-115.70M
	Operating Cash Flow
56.13M	41.54M	-4.42M
	Investing Cash Flow
50.71M	11.79M	-111.29M
	Financing Cash Flow
6.27M	-16.51M	121.37M

Toro Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 1.96 is above the 20-day moving average (MA) of 1.79, above the 50-day MA of 1.74, and below the 200-day MA of 2.07, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 59.53 is Neutral, neither overbought nor oversold. The STOCH value of 63.17 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
TORO	68 Neutral		4.17	9.66%	―	-69.80%	-87.02%
PSHG	64 Neutral	$16.78M	1.33	17.20%	―	-19.73%	-33.68%
Sector *	64 Neutral	$4.27B	11.80	5.31%	249.79%	4.07%	-9.02%
CTRM	63 Neutral	$21.26M	0.69	15.48%	―	-45.58%	45.06%
OP	46 Neutral	$5.19M	―	-20.19%	―	35.58%	-64.92%
USEA	45 Neutral	$10.85M	―	-5.37%	19.93%	25.98%	-493.00%
GLBS	40 Underperform	$22.85M	52.63	0.24%	―	11.74%	-91.84%