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%	Sprzedaj
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Trzymaj
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Redukuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE1.2

P25 n/aP50 n/aP75 n/a

ROIC-1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TORO indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on TORO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TORO report

Is a complete TORO research report available?

No complete published report is available for Toro Corp. (TORO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Toro Corp. (TORO)

Price

Financial snapshot

Fair-value bridge

Latest news · TORO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TORO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TORO

Frequently asked questions