Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

TORO stock hub

Toro Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

137.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TORO

In the news

Latest news · TORO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 12.3P75 19.3

Trailing P/E96.7

P25 11.6P50 16.8P75 30.8

ROE1.8

P25 -2.9P50 8.7P75 15.8

ROIC-1.9

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TORO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001941131
Company name	Toro Corp.
Country	Cyprus
Country code	US
Enterprise value	$49.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Midstream
Isin	MHY8900D1085
Last refreshed	2026-05-10
Market cap	$137.5M
Market cap category	Micro-Cap
Price	$5.37
Price currency	USD
Sector	Energy
Sic	4412
Symbol	TORO
Website	https://www.torocorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.96%
EV Earnings	37.96x
EV/Sales	2.37x
FCF yield	-53.09%
P/B ratio	0.6x
P/E ratio	96.7x
P/S ratio	6.52x
PE Ratio3 Y	25.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-22.06%
EBITDA Margin	-1%
Gross margin	51.07%
Gross Profit	$10.8M
Gross Profit Growth	-6.92%
Gross Profit Growth Q	42.25%
Gross Profit Growth3 Y	-1.13%
Net Income	$1.3M
Net Income Growth	-76.46%
Net Income Growth Q	67.19%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-70.25%
Pretax Margin	26.63%
Profit Margin	28.15%
Profitable Years	4
ROA	-0.88
ROCE	-1.61
ROE	1.84
ROIC	-1.86
Roic5y	0.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	374.16%
Cagr3y	54.54%
EPS Growth	-93.27
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-60.22
Revenue Growth	-5.86x
Revenue Growth Q	16.81x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	10.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.06
Assets	$331.3M
Cash	$87.6M
Current Assets	$96.3M
Current Liabilities	$41.9M
Equity	$289.4M
Interest Coverage	-68.26
Liabilities	$41.9M
Long Term Assets	$235M
Long Term Liabilities	$0
Net Cash	$87.6M
Net Cash By Market Cap	$63.71
Net Cash Growth	134.18%
Net Debt Equity	$-0.3
Tangible Book Value	$163.6M
Tangible Book Value Per Share	$8.97
WACC	20.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	52.18
Net Working Capital	$-33.3M
Quick ratio	2.09
Working Capital	$54.4M
Working Capital Turnover	$0.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.8%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$2.65
Dividend Years	1
Dividend Yield	49.35%
Ex Div Date	2026-05-04
Last Dividend	$0.9
Payout Frequency	Semi-Annual
Payout Ratio	3,605.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	373.66%
200-day SMA	4.03
3Y total return	269.19%
50-day SMA	4.52
50-day SMA vs 200-day SMA	50over200
All Time High	26
All Time High Change	-79.35%
All Time High Date	2023-03-03
All Time Low	1.42
All Time Low Change	278.17%
All Time Low Date	2023-03-24
ATR	0.69
Beta	2.97
Beta1y	0.77
Beta2y	1.14
Ch YTD	1.71
High	5.51
High52	8.5
High52 Date	2026-04-27
High52ch	-36.82%
Low	5.11
Low52	1.77
Low52 Date	2025-05-15
Low52ch	203.39%
Ma50ch	18.73%
Premarket Change Percent	-0.94
Premarket Price	$5.4
Premarket Volume	861
Price vs 200-day SMA	33.35%
RSI	48.95
RSI Monthly	57.74
RSI Weekly	55.55
Sharpe ratio	1.81x
Sortino ratio	5.58
Total Return	46.55%
Tr YTD	69.55
Tr1m	61.78%
Tr1w	-20.8%
Tr3m	75.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-4.6M
Operating margin	-22.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,642,525%
Float Percent	18.13%
Net Borrowing	786,001
Shares Insiders	81.87%
Shares Institutions	28.19%
Shares Out	25,612,084
Shares Qo Q	1.81%
Shares Yo Y	2.8%
Short Float	0.51%
Short Ratio	0.67
Short Shares	0.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-76.6M
Average Volume	1,381,262.85x
Bv Per Share	8.97
CAPEX	$-66.8M
Ch1m	42.82
Ch1w	-30.08
Ch1y	184.1
Ch3m	55.2
Ch3y	53.43
Ch6m	52.56
Change	-1.47%
Change From Open	-0.19
Close	5.45
Days Gap	-1.28
Depreciation Amortization	4,438,110
Dollar Volume	358,281
Earnings Date	2026-04-15
Earnings Time	bmo
EBIT	$-4.6M
EBITDA	$-211,671
EPS	$0.07
F Score	1
FCF	$-73M
FCF EV Yield	-146.3x
FCF Per Share	$-2.85
Financing CF	-11,313,831
Fiscal Year End	December
Founded	2,022
Graham Number	3.85203
Graham Upside	-28.27
Investing CF	67,786,489
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-15
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-15
Lynch Fair Value	$0.37
Lynch Upside	-93.16
Ma150	4.38
Ma150ch	22.52%
Ma20	5.68
Ma20ch	-5.49%
Net CF	50,224,580
Next Earnings Date	2026-07-16
Open	5.38
Optionable	Yes
Payment Date	2026-06-05
Position In Range	65
Post Close	5.37
Postmarket Change Percent	2.12
Postmarket Price	$5.48
Ppne	96,180,562
Pre Close	5.45
Price Date	2026-05-08
Ptbv Ratio	0.84
Relative Volume	0.05x
Revenue	21,081,840x
SBC By Revenue	17.05x
Share Based Comp	3,594,006
Tr6m	154.32%
Volume	66,719
Z Score	1.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TORO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+49.3%

$2.65 annual per share

Payout ratio

+3605.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+46.6%

Next ex-dividend date: 2026-05-04

Performance

TORO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TORO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.2%

Float: +18.1% of shares outstanding

Insider ownership

+81.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TORO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

+33.3%

50/200-day relationship not available

Beta (5Y)

2.97

More volatile than the market

Sharpe ratio

1.81

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TORO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	मज़बूत ख़रीद
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	ख़रीद
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	होल्ड

Questions

About TORO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TORO stock rating?

Toro Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TORO analysis?

The full report lives at /stocks/TORO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TORO?

The latest report frames TORO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TORO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.