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TORO CORP (TORO) Stock Fundamental Analysis

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

4.32 USD
-1.14 (-20.88%)
Last: 1/20/2026, 8:23:59 PM
4.21 USD
-0.11 (-2.55%)
After Hours: 1/20/2026, 8:23:59 PM
Fundamental Rating

3

TORO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. While TORO has a great health rating, there are worries on its profitability. TORO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TORO had positive earnings in the past year.
  • TORO had a negative 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 (0.23%) which is in line with its industry peers.
  • TORO has a Return On Equity of 0.24%. This is comparable to the rest of the industry: TORO outperforms 42.86% of its industry peers.
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

  • The Profit Margin of TORO (3.80%) is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 48.00%, TORO is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TORO has grown nicely.
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. Health

2.1 Basic Checks

  • TORO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TORO has more shares outstanding than it did 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 11.52 indicates that TORO is not in any danger for bankruptcy at the moment.
  • TORO's Altman-Z score of 11.52 is amongst the best of the industry. TORO outperforms 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 11.52
ROIC/WACCN/A
WACC8.73%
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.
  • TORO's Current ratio of 5.94 is amongst the best of the industry. TORO outperforms 91.43% of its industry peers.
  • 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 has a better Quick ratio (5.94) than 91.43% 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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0

3. Growth

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. Valuation

4.1 Price/Earnings Ratio

  • TORO is valuated quite expensively with a Price/Earnings ratio of 144.00.
  • Based on the Price/Earnings ratio, TORO is valued a bit 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 26.94.
Industry RankSector Rank
PE 144
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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4

5. Dividend

5.1 Amount

  • TORO has a Yearly Dividend Yield of 32.05%, which is a nice return.
  • TORO's Dividend Yield is rather good when compared to the industry average which is at 5.35. TORO pays more dividend than 97.14% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, TORO pays a better dividend.
Industry RankSector Rank
Dividend Yield 32.05%

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 CORP

NASDAQ:TORO (1/20/2026, 8:23:59 PM)

After market: 4.21 -0.11 (-2.55%)

4.32

-1.14 (-20.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-13
Earnings (Next)04-13
Inst Owners1.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap82.47M
Revenue(TTM)20.20M
Net Income(TTM)768.20K
AnalystsN/A
Price TargetN/A
Short Float %9.19%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 32.05%
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 144
Fwd PE N/A
P/S 4.08
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.25
EV/EBITDA N/A
EPS(TTM)0.03
EY0.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.11
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS1.06
BVpS17
TBVpS17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.39
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 11.52
F-Score3
WACC8.73%
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 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.


Can you provide the profitability details for TORO CORP?

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


What are the PE and PB ratios of TORO CORP (TORO) stock?

The Price/Earnings (PE) ratio for TORO CORP (TORO) is 144 and the Price/Book (PB) ratio is 0.25.


What is the financial health of TORO CORP (TORO) stock?

The financial health rating of TORO CORP (TORO) is 8 / 10.