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Toro Corp. (TORO) AI Stock Analysis
Toro Corp.
(NASDAQ:TORO)
Toro Corp.'s overall score of 58 is primarily anchored by its exceptionally strong, debt-free balance sheet, which mitigates structural risk in a cyclical industry. However, this critical strength is heavily offset by significant valuation risks tied to a negative P/E ratio, deep free cash flow deficits, and an absence of dividend payouts. The technical setup provides a modestly constructive backdrop, as the stock holds above its major long-term moving averages.
Toro Corp. (TORO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $148.95M
- Dividend Yield
- ―
- Average Volume (3M)
- 50.51K
- Price to Earnings (P/E)
- -36.8
- Beta (1Y)
- 0.80
- Revenue Growth
- 30.21%
- EPS Growth
- -749.38%
- Country
- US
- Employees
- 0
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Marine Shipping
Toro Corp. Business Overview & Revenue Model
Company Description
Toro Corp. is a maritime shipping company specializing in acquiring, owning, operating, and chartering oil tanker vessels. These vessels transport crude oil and refined petroleum products across the globe. Its operations are structured around two mai...
How the Company Makes Money
Toro Corp. primarily makes money by earning charter revenues from the operation of its vessels. Its core revenue stream is generated when its ships are contracted to customers under charter arrangements (e.g., time charters where the vessel is hired...
Toro Corp. Financial Statement Overview
Summary
Supported by a fortress, zero-debt balance sheet that provides exceptional stability. However, the score is constrained by deeply negative free cash flows (-$70.4M) and ongoing operating losses despite top-line revenue growth.
Income Statement
58NeutralBalance Sheet
94Very PositiveCash Flow
42Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.40M | 21.08M | 22.39M | 22.30M | 15.64M | 29.26M |
| Gross Profit | 5.24M | 3.95M | 4.67M | 5.33M | 9.02M | 154.91K |
| EBITDA | 17.26M | 10.62M | 10.64M | 14.62M | 8.34M | 2.99M |
| Net Income | 4.01M | 5.93M | 25.21M | 140.64M | 49.93M | -1.43M |
Balance Sheet | ||||||
| Total Assets | 321.75M | 331.35M | 326.41M | 308.10M | 157.48M | 124.05M |
| Cash, Cash Equivalents and Short-Term Investments | 79.12M | 87.63M | 37.42M | 155.24M | 41.78M | 4.96M |
| Total Debt | 0 | 0 | 0 | 5.21M | 13.07M | 16.00M |
| Total Liabilities | 4.19M | 41.94M | 4.70M | 11.76M | 16.98M | 20.02M |
| Stockholders Equity | 317.56M | 289.41M | 321.71M | 296.34M | 140.50M | 104.03M |
Cash Flow | ||||||
| Free Cash Flow | -70.94M | -73.02M | 14.44M | -16.11M | 40.69M | -115.70M |
| Operating Cash Flow | 7.09M | -6.25M | 14.56M | 56.13M | 41.54M | -4.42M |
| Investing Cash Flow | -38.83M | 67.79M | -122.57M | 50.71M | 11.79M | -111.29M |
| Financing Cash Flow | -15.17M | -11.31M | -10.39M | 6.27M | -16.51M | 121.37M |
Toro Corp. Technical Analysis
Price Trends
Market Momentum
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 4.30 is above the 20-day moving average (MA) of 4.16, below the 50-day MA of 4.38, and above the 200-day MA of 3.62, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 72.76 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 & Corporate18
- Tech & Innovation1
- Legal & Regulatory13
- Production13
- Ability to Sell6
- Macro & Political7
Latest Risks Added
0 New RisksToro Corp. Peers Comparison
Overall Rating
PXS76Outperform
GLBS74Outperform
EDRY65Neutral- TORO58Neutral
HMR51Neutral
SVRN46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PXS | 76Outperform | $72.75M | 8.02 | 8.79% | ― | -5.01% | ― |
| GLBS | 74Outperform | $62.37M | 8.94 | 3.80% | ― | 47.79% | ― |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| EDRY | 65Neutral | $127.02M | 12.15 | 9.92% | ― | 25.27% | ― |
| TORO | 58Neutral | $148.95M | -36.81 | 1.28% | ― | 30.21% | -749.38% |
| HMR | 51Neutral | $80.23M | 25.09 | 23.81% | ― | 92.93% | -1922.39% |
| SVRN | 46Neutral | $55.28M | -0.18 | -46.46% | ― | ― | ― |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TORO | Toro Corp. | 4.34 | 2.73 | 168.90% | |
| GLBS | Globus Maritime | 2.83 | 1.68 | 146.09% | |
| PXS | Pyxis Tankers | 6.50 | 3.82 | 142.54% | |
| EDRY | Eurodry | 40.71 | 28.62 | 236.72% | |
| SVRN | Oceanpal Inc | 17.78 | -9.22 | -34.15% | |
| HMR | Heidmar Maritime Holdings Corp. | 1.44 | 0.17 | 13.39% |
Toro Corp. Corporate Events
Toro Corp. Files Mid‑Year 2026 Financials on Form 6‑K
Toro Corp., a Cyprus-based maritime investment and shipping company, derives income from vessel operations and a diversified portfolio of equity and debt securities, as well as stakes in related parties. As a foreign private issuer reporting under U....
Toro Corp. Posts Higher Revenues but Lower Profits and Spins Off LPG Unit in First Half 2026
Toro Corp. reported financial results on October 9, 2026 for the second quarter and first half of 2026, reflecting a mixed performance in its energy transportation business. The global tanker and LPG operator grew total vessel revenues sharply year-o...
Toro Corp. and Castor Maritime Delay Preferred Share Conversion Timelines
On October 8, 2026, Toro Corp. and Castor Maritime Inc. amended the terms of their cross-held cumulative perpetual convertible preferred shares, pushing back the earliest conversion dates by one year to January 1, 2028 for Castor’s Series D and...
Toro Corp. Sets Record Date for AI OKTO LPG Spin-Off
Toro Corp. has announced key dates for the proposed spin-off of its LPG carrier business into wholly owned subsidiary AI OKTO CORP. The company set October 1, 2026 as the record date and expects to distribute AI OKTO common shares around October 8, 2...
Toro Corp. Expands MR Tanker Fleet with Two Cash-Funded Acquisitions
Toro Corp., a global energy transportation company based in Limassol and incorporated in the Marshall Islands, runs a modern fleet of MR tankers and LPG carriers focused on moving refined petroleum products and petrochemical gases worldwide. The comp...
Toro Corp. Confirms Board Mandate and 2026 Auditor at Annual Meeting
Toro Corp. held its 2026 Annual General Meeting of Shareholders in Limassol, Cyprus, on September 11, 2026, confirming key decisions on governance and oversight. Shareholders approved the re-election of Chairman and CEO Petros Panagiotidis as Class C...
Toro Corp. Plans AI-Focused Spin-Off of LPG Carrier Business
Toro Corp., a Marshall Islands-incorporated energy transportation company based in Limassol, Cyprus, operates two LPG carriers and two MR tankers moving petrochemical gases and refined petroleum products worldwide. Its shares are listed on the Nasdaq...
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.
Date of analysis: Oct 24, 2026