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Toro Corp. (TORO)

NASDAQ: TORO · USD

$4.40

+0.06 (+1.4%)· Recorded snapshot

Market cap	138.9M
Revenue (ttm)	24.4M
Net income (ttm)	-3.5M
EPS (ttm)	-$0.27
Shares out	31.6M
Dividend	$2.65 (58.50%)
Volume	32,884
Beta	2.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.4M
Net income (ttm): -3.5M
EPS (ttm): -$0.27
Market cap: 138.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vender
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Mantener
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reducir

Metric	Value
Amount currency	USD
CIK code	0001941131
Company name	Toro Corp.
Country	Cyprus
Country code	US
CUSIP number	Y8900D108
Earnings date	2026-12-04
Earnings time	bmo
Enterprise value	$59.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2022
Industry	Oil & Gas Midstream
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY8900D1085
Last 10-K release date	2026-04-15
Last earnings date	2026-10-09
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$138.9M
Market cap category	Micro-Cap
Next earnings date	2026-12-04
Options	Yes
Price	$4.40
Price currency	USD
Sector	Energy
SIC code	4412
Stock price date	2026-10-28
Symbol	TORO
Website	https://www.torocorp.com

Metric

Value

Amount currency

USD

CIK code

0001941131

Company name

Toro Corp.

Country

Cyprus

Country code

CUSIP number

Y8900D108

Earnings date

2026-12-04

Earnings time

bmo

Enterprise value

$59.8M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2022

Industry

Oil & Gas Midstream

Is primary listing

Yes

Is SPAC

ISIN number

MHY8900D1085

Last 10-K release date

2026-04-15

Last earnings date

2026-10-09

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$138.9M

Market cap category

Micro-Cap

Next earnings date

2026-12-04

Options

Yes

Price

$4.40

Price currency

USD

Sector

Energy

SIC code

4412

Stock price date

2026-10-28

Symbol

TORO

Website

https://www.torocorp.com

Metric	Value
Average P/E ratio (3Y)	79.51x
Earnings yield	-6.05%
EV/EBITDA	160.47x
EV/Sales	2.45x
FCF / EV yield	-89.49%
FCF yield	-38.54%
Industry forward P/E	15.24x
Industry P/E	17.83x
P/(OCF - SBC) ratio	50.97x
P/B ratio	0.72x
P/OCF ratio	17.8x
P/S ratio	5.7x
Price / tangible book value	0.73x
Price/EBITDA ratio	372.66x
Sector forward P/E	10.03x
Sector P/E	15.16x

Metric

Value

Average P/E ratio (3Y)

79.51x

Earnings yield

-6.05%

EV/EBITDA

160.47x

EV/Sales

2.45x

FCF / EV yield

-89.49%

FCF yield

-38.54%

Industry forward P/E

15.24x

Industry P/E

17.83x

P/(OCF - SBC) ratio

50.97x

P/B ratio

0.72x

P/OCF ratio

17.8x

P/S ratio

5.7x

Price / tangible book value

0.73x

Price/EBITDA ratio

372.66x

Sector forward P/E

10.03x

Sector P/E

15.16x

Metric	Value
EBIT margin	-18.23%
EBITDA margin	1.53%
Gross margin	55.18%
Operating margin	-18.23%
Pretax margin	15.53%
Profit margin	16.42%
Profitable years	4
ROA	-0.86%
ROCE	-1.4%
ROE	1.19%
ROIC	-1.87%
ROIC (5Y)	0.19%
SBC / revenue	20.83%

Metric

Value

EBIT margin

-18.23%

EBITDA margin

1.53%

Gross margin

55.18%

Operating margin

-18.23%

Pretax margin

15.53%

Profit margin

16.42%

Profitable years

ROA

-0.86%

ROCE

-1.4%

ROE

1.19%

ROIC

-1.87%

ROIC (5Y)

0.19%

SBC / revenue

20.83%

Metric	Value
EPS growth years	0
FCF growth (QoQ)	-18.57%
Gross profit growth	37.75%
Gross profit growth 3Y	-47.24%
Net income growth	-19.3%
Net income growth years	0
OCF growth (QoQ)	-18.41%
OCF growth 3Y	-55.03%
Revenue growth	21.12%
Revenue growth (QoQ)	16.56%
Revenue growth 3Y	-42.04%
Revenue growth quarters	4
Revenue growth years	0

Metric

Value

EPS growth years

FCF growth (QoQ)

-18.57%

Gross profit growth

37.75%

Gross profit growth 3Y

-47.24%

Net income growth

-19.3%

Net income growth years

OCF growth (QoQ)

-18.41%

OCF growth 3Y

-55.03%

Revenue growth

21.12%

Revenue growth (QoQ)

16.56%

Revenue growth 3Y

-42.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-61.4M
Depreciation and amortization	$4.8M
EBIT	$-4.4M
EBITDA	$372,860
EPS	$-0.27
FCF per share	$-1.70
Financing cash flow	$-14.7M
Free cash flow	$-53.5M
Free cash flow minus SBC	$-58.6M
Gross profit	$13.5M
Investing cash flow	$-27.6M
Net borrowing	$786,001
Net cash flow	$-34.5M
Net income	$-3.5M
Operating cash flow minus SBC	$2.7M
Operating income	$-4.4M
Revenue	$24.4M
Stock-based compensation	$5.1M

Metric

Value

Capital expenditures

$-61.4M

Depreciation and amortization

$4.8M

EBIT

$-4.4M

EBITDA

$372,860

EPS

$-0.27

FCF per share

$-1.70

Financing cash flow

$-14.7M

Free cash flow

$-53.5M

Free cash flow minus SBC

$-58.6M

Gross profit

$13.5M

Investing cash flow

$-27.6M

Net borrowing

$786,001

Net cash flow

$-34.5M

Net income

$-3.5M

Operating cash flow minus SBC

$2.7M

Operating income

$-4.4M

Revenue

$24.4M

Stock-based compensation

$5.1M

Metric	Value
Altman Z-Score	13.88
Book value per share	$6.02
Debt / equity	0
Interest coverage	-9.12
Long-term assets	$234.4M
Long-term liabilities	$-0
Net cash (debt)	$79.1M
Net cash / market cap	56.94%
Net cash growth	-31.17%
Net debt / EBITDA	-212.19
Net debt / equity	-0.25
Piotroski F-Score	5
Property, plant and equipment	$93.5M
Shareholders' equity	$317.6M
Tangible book value	$190.1M
Tangible book value per share	$6.02
Total assets	$321.8M
Total cash	$79.1M
Total debt	$0
Total liabilities	$4.2M
WACC	18.95%

Metric

Value

Altman Z-Score

13.88

Book value per share

$6.02

Debt / equity

Interest coverage

-9.12

Long-term assets

$234.4M

Long-term liabilities

$-0

Net cash (debt)

$79.1M

Net cash / market cap

56.94%

Net cash growth

-31.17%

Net debt / EBITDA

-212.19

Net debt / equity

-0.25

Piotroski F-Score

Property, plant and equipment

$93.5M

Shareholders' equity

$317.6M

Tangible book value

$190.1M

Tangible book value per share

$6.02

Total assets

$321.8M

Total cash

$79.1M

Total debt

Total liabilities

$4.2M

WACC

18.95%

Metric	Value
Asset turnover	0.08
Current assets	$87.4M
Current liabilities	$4.2M
Current ratio	20.86
Inventory turnover	59.01
Net working capital	$4.1M
Quick ratio	19
Working capital	$83.2M
Working capital turnover	0.25

Metric

Value

Asset turnover

0.08

Current assets

$87.4M

Current liabilities

$4.2M

Current ratio

20.86

Inventory turnover

59.01

Net working capital

$4.1M

Quick ratio

Working capital

$83.2M

Working capital turnover

0.25

Metric	Value
Buyback yield / dilution	58.68%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-05
Dividend payment years	1
Dividend payout frequency	Semi-Annual
Dividend per share	$2.65
Dividend yield	58.5%
Ex-dividend date	2026-05-04
Last dividend	$0.90
Shareholder yield	118.91%

Metric

Value

Buyback yield / dilution

58.68%

Dividend growth

Dividend growth years

Dividend payment date

2026-06-05

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

$2.65

Dividend yield

58.5%

Ex-dividend date

2026-05-04

Last dividend

$0.90

Shareholder yield

118.91%

Metric	Value
150-day SMA	$5.22
1D price change	1.38%
1M price change	-16.29%
1M total return	10.71%
1W price change	12.47%
1W total return	12.47%
1Y price change	16.32%
1Y return CAGR	156.6%
1Y total return	156.43%
20-day SMA	$4.49
200-day SMA	$4.88
3M price change	-12.3%
3M total return	15.98%
3Y price change	16.32%
3Y return CAGR	54.67%
3Y total return	270.14%
50-day SMA	$5.43
50-day SMA vs 200-day SMA	50over200
52-week high	$8.50
52-week high date	2026-04-27
52-week low	$3.30
52-week low date	2025-11-06
6M price change	-41.15%
6M total return	-11.83%
All-time high	$26.00
All-time high date	2023-03-03
All-time low	$1.42
All-time low date	2023-03-24
Average true range (ATR)	$0.41
Average volume	91.9K
Beta (1Y)	0.67
Beta (2Y)	0.91
Beta (5Y)	2.67
Change from 52-week high	-48.24%
Change from 52-week low	33.33%
Change from all-time high	-83%
Change from all-time low	211.27%
Change from open	2.09%
Day's gap	-0.69%
Dollar volume	$144,690
High price	$4.42
Low price	$4.31
Monthly RSI	51.51
Open price	$4.31
Position in 52-week range	81.82%
Premarket change	-3.46%
Premarket close	$4.34
Premarket price	$4.19
Premarket volume	1K
Previous close	$4.34
Price vs 150-day SMA	-15.31%
Price vs 20-day SMA	-1.52%
Price vs 200-day SMA	-9.48%
Price vs 50-day SMA	-18.59%
Relative volume	0.36
RSI	44.22
Sharpe ratio	1.31
Sharpe ratio (3Y)	0.82
Sortino ratio	3.98
Sortino ratio (3Y)	1.97
Volume	32.9K
Weekly RSI	43.03
YTD price change	-16.29%
YTD total return	84.56%

Metric

Value

150-day SMA

$5.22

1D price change

1.38%

1M price change

-16.29%

1M total return

10.71%

1W price change

12.47%

1W total return

12.47%

1Y price change

16.32%

1Y return CAGR

156.6%

1Y total return

156.43%

20-day SMA

$4.49

200-day SMA

$4.88

3M price change

-12.3%

3M total return

15.98%

3Y price change

16.32%

3Y return CAGR

54.67%

3Y total return

270.14%

50-day SMA

$5.43

50-day SMA vs 200-day SMA

50over200

52-week high

$8.50

52-week high date

2026-04-27

52-week low

$3.30

52-week low date

2025-11-06

6M price change

-41.15%

6M total return

-11.83%

All-time high

$26.00

All-time high date

2023-03-03

All-time low

$1.42

All-time low date

2023-03-24

Average true range (ATR)

$0.41

Average volume

91.9K

Beta (1Y)

0.67

Beta (2Y)

0.91

Beta (5Y)

2.67

Change from 52-week high

-48.24%

Change from 52-week low

33.33%

Change from all-time high

-83%

Change from all-time low

211.27%

Change from open

2.09%

Day's gap

-0.69%

Dollar volume

$144,690

High price

$4.42

Low price

$4.31

Monthly RSI

51.51

Open price

$4.31

Position in 52-week range

81.82%

Premarket change

-3.46%

Premarket close

$4.34

Premarket price

$4.19

Premarket volume

Previous close

$4.34

Price vs 150-day SMA

-15.31%

Price vs 20-day SMA

-1.52%

Price vs 200-day SMA

-9.48%

Price vs 50-day SMA

-18.59%

Relative volume

0.36

RSI

44.22

Sharpe ratio

1.31

Sharpe ratio (3Y)

0.82

Sortino ratio

3.98

Sortino ratio (3Y)

1.97

Volume

32.9K

Weekly RSI

43.03

YTD price change

-16.29%

YTD total return

84.56%

Metric	Value
Float	5.8M
Float percentage	18.31%
Shares change (QoQ)	12.14%
Shares change (YoY)	-58.68%
Shares held by insiders	81.69%
Shares held by institutions	22.52%
Shares outstanding	31.6M
Short % of float	1.17%
Short % of shares	0.21%
Short ratio	1.7 days

Metric

Value

Float

5.8M

Float percentage

18.31%

Shares change (QoQ)

12.14%

Shares change (YoY)

-58.68%

Shares held by insiders

81.69%

Shares held by institutions

22.52%

Shares outstanding

31.6M

Short % of float

1.17%

Short % of shares

0.21%

Short ratio

1.7 days

Toro Corp. (TORO)

Price

Financial snapshot

Fair-value bridge

Latest news · TORO

Valuation

Profitability

Balance sheet

Trading

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All TORO indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TORO

Frequently asked questions