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TORO CORP (TORO) Stock Fundamental Analysis

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

1.92  +0.03 (+1.59%)

After market: 1.95 +0.03 (+1.56%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TORO. TORO was compared to 32 industry peers in the Marine Transportation industry. TORO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TORO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TORO was profitable.
In the past year TORO had a positive 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 0 50M -50M 100M -100M

1.2 Ratios

TORO has a better Return On Assets (19.39%) than 96.88% of its industry peers.
With an excellent Return On Equity value of 19.71%, TORO belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
The Return On Invested Capital of TORO (4.29%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 19.39%
ROE 19.71%
ROIC 4.29%
ROA(3y)24.71%
ROA(5y)N/A
ROE(3y)26.49%
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 0 10 20 30 40

1.3 Margins

TORO has a Profit Margin of 174.81%. This is amongst the best in the industry. TORO outperforms 100.00% of its industry peers.
TORO has a Operating Margin of 48.15%. This is amongst the best in the industry. TORO outperforms 84.38% of its industry peers.
TORO has a Gross Margin of 52.69%. This is comparable to the rest of the industry: TORO outperforms 53.13% of its industry peers.
Industry RankSector Rank
OM 48.15%
PM (TTM) 174.81%
GM 52.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TORO Yearly Profit, Operating, Gross MarginsTORO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 50 100 150

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TORO is destroying value.
Compared to 1 year ago, TORO has more shares outstanding
TORO has a better debt/assets ratio than last year.
TORO Yearly Shares OutstandingTORO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M
TORO Yearly Total Debt VS Total AssetsTORO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M

2.2 Solvency

TORO has an Altman-Z score of 5.68. This indicates that TORO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.68, TORO belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
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 0
Altman-Z 5.68
ROIC/WACC0.46
WACC9.27%
TORO Yearly LT Debt VS Equity VS FCFTORO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 36.82 indicates that TORO has no problem at all paying its short term obligations.
The Current ratio of TORO (36.82) is better than 100.00% of its industry peers.
TORO has a Quick Ratio of 36.78. This indicates that TORO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 36.78, TORO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 36.82
Quick Ratio 36.78
TORO Yearly Current Assets VS Current LiabilitesTORO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 50M 100M 150M

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0

3. Growth

3.1 Past

The earnings per share for TORO have decreased strongly by -57.43% in the last year.
TORO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -65.48%.
EPS 1Y (TTM)-57.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.05%
Revenue 1Y (TTM)-65.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-49.49%

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 20M 40M 60M 80M 100M

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.90, the valuation of TORO can be described as very cheap.
93.75% of the companies in the same industry are more expensive than TORO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 24.12, TORO is valued rather cheaply.
Industry RankSector Rank
PE 0.9
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 Price/Free Cash Flow ratio, TORO is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.58
EV/EBITDA -7.01
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 (5/8/2025, 8:25:44 PM)

After market: 1.95 +0.03 (+1.56%)

1.92

+0.03 (+1.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.65M
AnalystsN/A
Price TargetN/A
Short Float %0.31%
Short Ratio0.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP2.22%
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 0.9
Fwd PE N/A
P/S 1.02
P/FCF 1.58
P/OCF 1.57
P/B 0.11
P/tB 0.11
EV/EBITDA -7.01
EPS(TTM)2.13
EY110.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.22
FCFY63.33%
OCF(TTM)1.23
OCFY63.88%
SpS1.89
BVpS16.77
TBVpS16.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.39%
ROE 19.71%
ROCE 5.43%
ROIC 4.29%
ROICexc 10.75%
ROICexgc 10.75%
OM 48.15%
PM (TTM) 174.81%
GM 52.69%
FCFM 64.31%
ROA(3y)24.71%
ROA(5y)N/A
ROE(3y)26.49%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 4.07%
Cap/Sales 0.56%
Interest Coverage 250
Cash Conversion 104.76%
Profit Quality 36.79%
Current Ratio 36.82
Quick Ratio 36.78
Altman-Z 5.68
F-Score5
WACC9.27%
ROIC/WACC0.46
Cap/Depr(3y)1323.48%
Cap/Depr(5y)N/A
Cap/Sales(3y)157.7%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-49.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y552.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.17%
OCF growth 3YN/A
OCF growth 5YN/A