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TORO CORP (TORO) Stock Fundamental Analysis

NASDAQ:TORO - Nasdaq - MHY8900D1085 - Common Stock - Currency: USD

3.01  +0.1 (+3.44%)

After market: 2.94 -0.07 (-2.33%)

Fundamental Rating

4

Taking everything into account, TORO scores 4 out of 10 in our fundamental rating. TORO was compared to 36 industry peers in the Marine Transportation industry. TORO has an excellent financial health rating, but there are some minor concerns on its profitability. TORO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TORO was profitable.
TORO had a positive operating cash flow in the past year.
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 11.85%. This is amongst the best in the industry. TORO outperforms 86.11% of its industry peers.
Looking at the Return On Equity, with a value of 12.02%, TORO is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
TORO has a Return On Invested Capital of 3.43%. This is in the lower half of the industry: TORO underperforms 61.11% of its industry peers.
Industry RankSector Rank
ROA 11.85%
ROE 12.02%
ROIC 3.43%
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 has a better Profit Margin (131.57%) than 100.00% of its industry peers.
The Operating Margin of TORO (47.56%) is better than 83.33% of its industry peers.
With a decent Gross Margin value of 52.56%, TORO is doing good in the industry, outperforming 61.11% of the companies in the same industry.
TORO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 47.56%
PM (TTM) 131.57%
GM 52.56%
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

TORO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 8.36 indicates that TORO is not in any danger for bankruptcy at the moment.
TORO has a better Altman-Z score (8.36) than 97.22% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.36
ROIC/WACC0.39
WACC8.88%
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 11.77. This indicates that TORO is financially healthy and has no problem in meeting its short term obligations.
TORO has a better Current ratio (11.77) than 97.22% of its industry peers.
A Quick Ratio of 11.73 indicates that TORO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 11.73, TORO belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.77
Quick Ratio 11.73
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 -46.26%.
TORO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -62.53%.
The Revenue has been decreasing by -8.53% on average over the past years.
EPS 1Y (TTM)-46.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.87%
Revenue 1Y (TTM)-62.53%
Revenue growth 3Y-8.53%
Revenue growth 5YN/A
Sales Q2Q%-56.15%

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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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 1.93, the valuation of TORO can be described as very cheap.
TORO's Price/Earnings ratio is rather cheap when compared to the industry. TORO is cheaper than 94.44% of the companies in the same industry.
TORO is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.93
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

Based on the Enterprise Value to EBITDA ratio, TORO is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TORO indicates a rather cheap valuation: TORO is cheaper than 80.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.98
EV/EBITDA 1.05
TORO Per share dataTORO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

No dividends for TORO!.
Industry RankSector Rank
Dividend Yield N/A

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TORO CORP

NASDAQ:TORO (8/5/2025, 8:00:01 PM)

After market: 2.94 -0.07 (-2.33%)

3.01

+0.1 (+3.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)07-17 2025-07-17
Earnings (Next)08-12 2025-08-12
Inst Owners0.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap57.46M
AnalystsN/A
Price TargetN/A
Short Float %1.17%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP3.62%
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 1.93
Fwd PE N/A
P/S 1.95
P/FCF 3.98
P/OCF 3.95
P/B 0.18
P/tB 0.18
EV/EBITDA 1.05
EPS(TTM)1.56
EY51.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY25.14%
OCF(TTM)0.76
OCFY25.34%
SpS1.54
BVpS16.85
TBVpS16.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.85%
ROE 12.02%
ROCE 4.35%
ROIC 3.43%
ROICexc 3.89%
ROICexgc 3.89%
OM 47.56%
PM (TTM) 131.57%
GM 52.56%
FCFM 49.13%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 2.43%
Cap/Sales 0.41%
Interest Coverage 250
Cash Conversion 77.12%
Profit Quality 37.34%
Current Ratio 11.77
Quick Ratio 11.73
Altman-Z 8.36
F-Score4
WACC8.88%
ROIC/WACC0.39
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)-46.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-62.53%
Revenue growth 3Y-8.53%
Revenue growth 5YN/A
Sales Q2Q%-56.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y189.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.05%
OCF growth 3YN/A
OCF growth 5YN/A