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Toro Corp.
(NASDAQ:TORO)
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Rating:57Neutral
Price Target:
$5.50
▼(-10.71% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weakening operating quality and sharply negative recent cash flows, even though the balance sheet is very conservative (zero debt). Technicals are supportive with a strong uptrend, but overbought indicators add near-term risk. Valuation is a headwind due to the high P/E and lack of a provided dividend yield.
Positive Factors
Zero debt and conservative balance sheet
A debt-free capital structure gives Toro substantial financial flexibility as it operates in a cyclical shipping market. Minimal leverage reduces interest burden and refinancing exposure, while stable or improving assets and equity provide a stronger foundation for fleet investment and resilience.
Negative Factors
Negative core operating earnings
Negative operating earnings indicate that the company’s core vessel and charter operations are not currently producing durable profitability. Positive net income may therefore overstate underlying business strength, leaving Toro more dependent on non-operating items and vulnerable if those items do not recur.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt and conservative balance sheet
A debt-free capital structure gives Toro substantial financial flexibility as it operates in a cyclical shipping market. Minimal leverage reduces interest burden and refinancing exposure, while stable or improving assets and equity provide a stronger foundation for fleet investment and resilience.
Read all positive factors
Toro Corp. (TORO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$177.98M
Dividend Yield44.09%
Average Volume (3M)29.17K
Price to Earnings (P/E)56.4
Beta (1Y)0.79
Revenue Growth7.90%
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.09
Shares Outstanding34,559,330
10 Day Avg. Volume28,329
30 Day Avg. Volume29,171
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)0.33
Price to Sales (P/S)4.48
P/FCF Ratio-1.29
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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. 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 ...
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 hir...
Toro Corp. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.08M | 22.39M | 22.30M | 15.64M | 29.26M |
| Gross Profit | 3.95M | 4.67M | 5.33M | 9.02M | 154.91K |
| EBITDA | 10.62M | 10.64M | 14.62M | 8.34M | 2.99M |
| Net Income | 5.93M | 25.21M | 140.64M | 49.93M | -1.43M |
Balance Sheet | |||||
| Total Assets | 331.35M | 326.41M | 308.10M | 157.48M | 124.05M |
| Cash, Cash Equivalents and Short-Term Investments | 87.63M | 37.42M | 155.24M | 41.78M | 4.96M |
| Total Debt | 0.00 | 0.00 | 5.21M | 13.07M | 16.00M |
| Total Liabilities | 41.94M | 4.70M | 11.76M | 16.98M | 20.02M |
| Stockholders Equity | 289.41M | 321.71M | 296.34M | 140.50M | 104.03M |
Cash Flow | |||||
| Free Cash Flow | -73.02M | 14.44M | -16.11M | 40.69M | -115.70M |
| Operating Cash Flow | -6.25M | 14.56M | 56.13M | 41.54M | -4.42M |
| Investing Cash Flow | 67.79M | -122.57M | 50.71M | 11.79M | -111.29M |
| Financing Cash Flow | -11.31M | -10.39M | 6.27M | -16.51M | 121.37M |
Toro Corp. Technical Analysis
Negative
6.16
Price Trends
5.77
Negative
5.43
Negative
4.53
Positive
Market Momentum
-0.17
Positive
27.08
Positive
5.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TORO, the sentiment is Negative. The current price of 6.16 is above the 20-day moving average (MA) of 6.05, above the 50-day MA of 5.77, and above the 200-day MA of 4.53, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 27.08 is Positive, neither overbought nor oversold. The STOCH value of 5.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TORO.
Toro Corp. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $65.94M | 7.88 | 8.79% | ― | -5.01% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | $76.19M | 11.19 | 3.80% | 14.68% | 47.79% | ― | |
61 Neutral | $151.47M | 15.65 | 9.92% | ― | 25.27% | ― | |
61 Neutral | $98.52M | 30.13 | 23.81% | ― | 92.93% | -1922.39% | |
57 Neutral | $177.98M | 56.39 | 1.56% | 44.09% | 7.90% | ― | |
46 Neutral | $126.30M | -0.50 | -56.53% | 15.15% | ― | ― |
* Energy Sector Average
TORO
Toro Corp.
5.15
2.63
104.45%
GLBS
Globus Maritime
3.53
2.48
236.19%
PXS
Pyxis Tankers
6.44
3.56
123.61%
EDRY
EuroDry
52.84
40.55
330.05%
SVRN
OceanPal Inc
67.33
41.33
158.96%
HMR
Heidmar Maritime Holdings Corp.
1.67
0.36
27.00%
Toro Corp. Corporate Events
Toro Corp. Sets Record Date for AI OKTO LPG Spin-Off
Sep 22, 2026
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...
Toro Corp. Expands MR Tanker Fleet with Two Cash-Funded Acquisitions
Sep 18, 2026
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 c...
Toro Corp. Confirms Board Mandate and 2026 Auditor at Annual Meeting
Sep 15, 2026
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 Clas...
Toro Corp. Plans AI-Focused Spin-Off of LPG Carrier Business
Sep 9, 2026
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 Nas...
Toro Corp. Sets September 11 Date for 2026 Annual Shareholders Meeting
Jul 20, 2026
Toro Corp., the Cyprus‑based energy transportation services provider listed on Nasdaq, said on July 20, 2026 that its board has set September 11, 2026 as the date for its 2026 Annual General Meeting of Shareholders in Limassol. Shareholders ...
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.