TORO CORP (TORO) Fundamental Analysis & Valuation

NASDAQ:TORO • MHY8900D1085

Current stock price

3.89 USD
-0.01 (-0.26%)
At close:
3.92 USD
+0.03 (+0.77%)
After Hours:

This TORO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TORO Profitability Analysis

1.1 Basic Checks

  • In the past year TORO was profitable.
  • In the past year TORO has reported a negative cash flow from operations.
TORO Yearly Net Income VS EBIT VS OCF VS FCFTORO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of TORO (0.23%) is worse than 60.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.24%, TORO is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 0.23%
ROE 0.24%
ROIC N/A
ROA(3y)27.03%
ROA(5y)N/A
ROE(3y)28.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TORO Yearly ROA, ROE, ROICTORO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • TORO's Profit Margin of 3.80% is in line compared to the rest of the industry. TORO outperforms 42.86% of its industry peers.
  • TORO has a Gross Margin (48.00%) which is in line with its industry peers.
  • TORO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 3.8%
GM 48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.01%
GM growth 5YN/A
TORO Yearly Profit, Operating, Gross MarginsTORO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 200 400 600

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8

2. TORO Health Analysis

2.1 Basic Checks

  • TORO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TORO has been increased compared to 1 year ago.
  • TORO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TORO Yearly Shares OutstandingTORO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
TORO Yearly Total Debt VS Total AssetsTORO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 9.39 indicates that TORO is not in any danger for bankruptcy at the moment.
  • TORO has a better Altman-Z score (9.39) than 94.29% of its industry peers.
  • TORO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.39
ROIC/WACCN/A
WACC8.75%
TORO Yearly LT Debt VS Equity VS FCFTORO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • TORO has a Current Ratio of 5.94. This indicates that TORO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.94, TORO belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
  • TORO has a Quick Ratio of 5.94. This indicates that TORO is financially healthy and has no problem in meeting its short term obligations.
  • TORO's Quick ratio of 5.94 is amongst the best of the industry. TORO outperforms 97.14% of its industry peers.
Industry RankSector Rank
Current Ratio 5.94
Quick Ratio 5.94
TORO Yearly Current Assets VS Current LiabilitesTORO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TORO Growth Analysis

3.1 Past

  • TORO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.66%.
  • Looking at the last year, TORO shows a very negative growth in Revenue. The Revenue has decreased by -44.03% in the last year.
  • Measured over the past years, TORO shows a decrease in Revenue. The Revenue has been decreasing by -8.53% on average per year.
EPS 1Y (TTM)-98.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.51%
Revenue 1Y (TTM)-44.03%
Revenue growth 3Y-8.53%
Revenue growth 5YN/A
Sales Q2Q%1.11%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TORO Yearly Revenue VS EstimatesTORO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

4. TORO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 129.67, TORO can be considered very expensive at the moment.
  • TORO's Price/Earnings ratio is a bit more expensive when compared to the industry. TORO is more expensive than 60.00% of the companies in the same industry.
  • TORO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
Industry RankSector Rank
PE 129.67
Fwd PE N/A
TORO Price Earnings VS Forward Price EarningsTORO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TORO Per share dataTORO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TORO Dividend Analysis

5.1 Amount

  • TORO has a Yearly Dividend Yield of 44.87%, which is a nice return.
  • In the last 3 months the price of TORO has falen by -28.75%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 7.75, TORO pays a better dividend. On top of this TORO pays more dividend than 97.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TORO pays a better dividend.
Industry RankSector Rank
Dividend Yield 44.87%

5.2 History

  • TORO does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TORO Yearly Dividends per shareTORO Yearly Dividends per shareYearly Dividends per share 2026 0.5 1 1.5

5.3 Sustainability

  • 182.24% of the earnings are spent on dividend by TORO. This is not a sustainable payout ratio.
DP182.24%
EPS Next 2YN/A
EPS Next 3YN/A
TORO Yearly Income VS Free CF VS DividendTORO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 50M -50M 100M -100M
TORO Dividend Payout.TORO Dividend Payout, showing the Payout Ratio.TORO Dividend Payout.PayoutRetained Earnings

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TORO Fundamentals: All Metrics, Ratios and Statistics

TORO CORP

NASDAQ:TORO (4/15/2026, 7:20:02 PM)

After market: 3.92 +0.03 (+0.77%)

3.89

-0.01 (-0.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)04-15
Earnings (Next)N/A
Inst Owners3.92%
Inst Owner Change0.02%
Ins OwnersN/A
Ins Owner Change0%
Market Cap83.52M
Revenue(TTM)20.20M
Net Income(TTM)768.20K
AnalystsN/A
Price TargetN/A
Short Float %0.32%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield 44.87%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP182.24%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-20
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 129.67
Fwd PE N/A
P/S 4.13
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.26
EV/EBITDA N/A
EPS(TTM)0.03
EY0.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.66
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS0.94
BVpS15.12
TBVpS15.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.19423 (-17.89%)
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 0.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.8%
GM 48%
FCFM N/A
ROA(3y)27.03%
ROA(5y)N/A
ROE(3y)28.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.01%
GM growth 5YN/A
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1396.23%
Cap/Sales 329.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.94
Quick Ratio 5.94
Altman-Z 9.39
F-Score3
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)723.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)108.74%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.03%
Revenue growth 3Y-8.53%
Revenue growth 5YN/A
Sales Q2Q%1.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-131.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1688.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.33%
OCF growth 3YN/A
OCF growth 5YN/A

TORO CORP / TORO Fundamental Analysis FAQ

What is the fundamental rating for TORO stock?

ChartMill assigns a fundamental rating of 3 / 10 to TORO.


What is the valuation status of TORO CORP (TORO) stock?

ChartMill assigns a valuation rating of 0 / 10 to TORO CORP (TORO). This can be considered as Overvalued.


What is the profitability of TORO stock?

TORO CORP (TORO) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for TORO stock?

The dividend rating of TORO CORP (TORO) is 4 / 10 and the dividend payout ratio is 182.24%.