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TORO
(NASDAQ)
Toro Corp.
$3.87-- (--)
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Toro (TORO) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap258.75M
Enterprise Value217.60M
Trailing P/E41.25
Forward P/E28.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.83
Forward Price/Sales12.23
Price/Book (mrq)0.75
Price/Tangible Book (mrq)0.75
PEG Ratio0.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.61
EV/Earnings36.98
EV/EBITDA-388.71
EV/EBIT-60.90
EV/FCF-3.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.87
1-Day Change0.14%
52-Week High$6.15
52-Week Low$1.70
52-Week Change53.81%
YTD Change-32.53%
1-Year Change48.16%
50-Day MA$3.70
200-Day MA$3.67
Avg Volume (30 day)43.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.86M
Book Value per Share$4.85
Net Cash per Share$0.38
FCF per Share$-0.99

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.81%
EBITDA Margin (ttm)-2.73%
EBIT Margin (ttm)-17.42%
Operating Margin (ttm)-25.86%
Pretax Margin (ttm)27.62%
Profit Margin (ttm)28.69%
FCF Margin (ttm)-323.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.81%
Return on Assets (ttm)1.78%
Return on Invested Capital (ttm)-1.24%
Return on Capital Employed (ttm)-1.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.51M
Gross Profit5.09M
Operating Income-5.30M
Pretax Income5.67M
Net Income5.88M
EBITDA-559.79K
EBIT-3.57M
Diluted EPS$0.09

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.05M
Capital Expenditures61.21M
Free Cash Flow-66.26M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)330.32M
Cash & Securities (mrq)25.11M
Net Cash (mrq)25.11M
Net Cash per Share$0.38

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)28.57M
Total Equity (mrq)324.53M
Book Value per Share$4.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.94
Quick Ratio (mrq)5.94
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.75
Dividend Yield48.21%
Payout Ratio (Earnings)1988.64%
Ex-Dividend DateJan 20, 2026
Pay DateJan 16, 2026

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.42%
FCF Yield-27.30%
Buyback Yield0.05%
Total Shareholder Yield48.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score25.90
Piotroski F-Score2/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3.95
Lynch Upside/Downside8.70%
Graham Number$3.10
Graham Upside/Downside-14.60%

Frequently Asked Questions About Toro Statistics

What are the key financial metrics for TORO?

Toro Corp. (TORO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is TORO's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Toro is overvalued or undervalued.

How do I read TORO's profitability ratios?

Toro's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do TORO's debt ratios indicate?

The financial health section shows Toro's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is TORO's dividend analysis?

The dividend section covers Toro's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.