Logo image of TORO

TORO CORP (TORO) Stock Fundamental Analysis

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

2  0 (0%)

Fundamental Rating

4

TORO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

TORO had positive earnings in the past year.
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 2024 0 50M -50M 100M -100M

1.2 Ratios

With an excellent Return On Assets value of 11.85%, TORO belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
The Return On Equity of TORO (12.02%) is better than 71.88% of its industry peers.
With a Return On Invested Capital value of 3.43%, TORO is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
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

With an excellent Profit Margin value of 131.57%, TORO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Operating Margin of TORO (47.56%) is better than 81.25% of its industry peers.
TORO's Gross Margin of 52.56% is in line compared to the rest of the industry. TORO outperforms 50.00% of its industry peers.
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

More info and screens

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
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 5.90 indicates that TORO is not in any danger for bankruptcy at the moment.
TORO's Altman-Z score of 5.90 is amongst the best of the industry. TORO outperforms 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 0
Altman-Z 5.9
ROIC/WACC0.35
WACC9.75%
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

A Current Ratio of 11.77 indicates that TORO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.77, TORO belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
TORO has a Quick Ratio of 11.73. This indicates that TORO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TORO (11.73) is better than 96.88% of its industry peers.
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

More info and screens

0

3. Growth

3.1 Past

The earnings per share for TORO have decreased strongly by -46.26% in the last year.
The Revenue for TORO has decreased by -62.53% in the past year. This is quite bad
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)-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

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

TORO is valuated cheaply with a Price/Earnings ratio of 1.28.
Based on the Price/Earnings ratio, TORO is valued cheaper than 93.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.52, TORO is valued rather cheaply.
Industry RankSector Rank
PE 1.28
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 90.63% of the companies are valued more expensively.
87.50% of the companies in the same industry are more expensive than TORO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.64
EV/EBITDA 0.03
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

TORO CORP

NASDAQ:TORO (6/6/2025, 4:30:00 PM)

2

0 (0%)

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 Cap38.18M
AnalystsN/A
Price TargetN/A
Short Float %0.97%
Short Ratio1.94
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 1.28
Fwd PE N/A
P/S 1.3
P/FCF 2.64
P/OCF 2.62
P/B 0.12
P/tB 0.12
EV/EBITDA 0.03
EPS(TTM)1.56
EY78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY37.83%
OCF(TTM)0.76
OCFY38.14%
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 5.9
F-Score4
WACC9.75%
ROIC/WACC0.35
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