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TORO CORP (TORO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TORO - MHY8900D1085 - Common Stock

4.1 USD
+0.27 (+7.05%)
Last: 12/3/2025, 4:30:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TORO. TORO was compared to 35 industry peers in the Marine Transportation industry. TORO has a great financial health rating, but its profitability evaluates not so good. TORO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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

TORO has a Return On Assets of 0.09%. This is in the lower half of the industry: TORO underperforms 62.86% of its industry peers.
TORO's Return On Equity of 0.09% is on the low side compared to the rest of the industry. TORO is outperformed by 60.00% of its industry peers.
TORO has a Return On Invested Capital of 3.21%. This is comparable to the rest of the industry: TORO outperforms 42.86% of its industry peers.
Industry RankSector Rank
ROA 0.09%
ROE 0.09%
ROIC 3.21%
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

Looking at the Profit Margin, with a value of 1.40%, TORO is doing worse than 62.86% of the companies in the same industry.
TORO has a better Operating Margin (64.61%) than 100.00% of its industry peers.
The Gross Margin of TORO (48.19%) is comparable to the rest of the industry.
TORO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 64.61%
PM (TTM) 1.4%
GM 48.19%
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. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TORO is destroying value.
Compared to 1 year ago, TORO has more shares outstanding
There is no outstanding debt for TORO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 8.41 indicates that TORO is not in any danger for bankruptcy at the moment.
The Altman-Z score of TORO (8.41) is better than 100.00% 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 8.41
ROIC/WACC0.36
WACC8.95%
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

A Current Ratio of 19.96 indicates that TORO has no problem at all paying its short term obligations.
The Current ratio of TORO (19.96) is better than 100.00% of its industry peers.
A Quick Ratio of 19.94 indicates that TORO has no problem at all paying its short term obligations.
TORO's Quick ratio of 19.94 is amongst the best of the industry. TORO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 19.96
Quick Ratio 19.94
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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0

3. Growth

3.1 Past

TORO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.82%.
The Revenue for TORO has decreased by -51.23% in the past year. This is quite bad
The Revenue has been decreasing by -8.53% on average over the past years.
EPS 1Y (TTM)-99.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.67%
Revenue 1Y (TTM)-51.23%
Revenue growth 3Y-8.53%
Revenue growth 5YN/A
Sales Q2Q%-65.75%

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. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 410.00 indicates a quite expensive valuation of TORO.
Compared to the rest of the industry, the Price/Earnings ratio of TORO indicates a slightly more expensive valuation: TORO is more expensive than 65.71% of the companies listed in the same industry.
TORO is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 410
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 -2.36
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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0

5. Dividend

5.1 Amount

TORO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TORO CORP

NASDAQ:TORO (12/3/2025, 4:30:01 PM)

4.1

+0.27 (+7.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-13 2025-11-13
Earnings (Next)04-13 2026-04-13
Inst Owners0.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap78.27M
Revenue(TTM)20.14M
Net Income(TTM)281.10K
AnalystsN/A
Price TargetN/A
Short Float %0.11%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP498.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 410
Fwd PE N/A
P/S 3.89
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.24
EV/EBITDA -2.36
EPS(TTM)0.01
EY0.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS1.06
BVpS16.77
TBVpS16.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.94
Profitability
Industry RankSector Rank
ROA 0.09%
ROE 0.09%
ROCE 4.07%
ROIC 3.21%
ROICexc 5.01%
ROICexgc 5.01%
OM 64.61%
PM (TTM) 1.4%
GM 48.19%
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 0
Cap/Depr 113.88%
Cap/Sales 27.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.96
Quick Ratio 19.94
Altman-Z 8.41
F-Score3
WACC8.95%
ROIC/WACC0.36
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)-99.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-51.23%
Revenue growth 3Y-8.53%
Revenue growth 5YN/A
Sales Q2Q%-65.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2708.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-125.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.6%
OCF growth 3YN/A
OCF growth 5YN/A

TORO CORP / TORO FAQ

What is the fundamental rating for TORO stock?

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


What is the valuation status for TORO stock?

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


Can you provide the profitability details for TORO CORP?

TORO CORP (TORO) has a profitability rating of 2 / 10.


What is the valuation of TORO CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TORO CORP (TORO) is 410 and the Price/Book (PB) ratio is 0.24.