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    • Toro Corp. logo

    Toro Corp.

    TORO | NASDAQ
    Chart Builder DCF Calculator
    $5.97
    +$0.07 (+1.19%)
    Sep 22, 2026, 11:51 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $203.9M
    Enterprise Value
    $122.26M
    Beta
    2.64
    Average Volume
    63.65K
    Shares Outstanding (Diluted)
    24.39M
    Shares Change YoY
    38.25%
    Institutional Ownership
    2.19%
    Exchange
    NASDAQ
    ISIN
    MHY8900D1085

    Price Performance

    Price Change 1M
    -1.7%
    Price Change 3M
    14.8%
    Price Change 6M
    54.5%
    Price Change YTD
    9.7%
    Price Change 1Y
    92.2%
    Price Change 3Y
    44.6%
    Price Change 5Y
    -26.0%
    1M CAGR (ann.)
    6.9%
    1Y CAGR (ann.)
    220.7%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    6.0%

    Valuation

    PE Ratio
    59.00
    Forward PE
    N/A
    PEG Ratio
    0.09
    Forward PEG
    0.09
    PS Ratio
    9.48
    Forward PS
    N/A
    PB Ratio
    0.64
    P/FCF Ratio
    -2.32
    P/Adj. FCF Ratio
    -2.25
    P/OCF Ratio
    -10.93
    EV/Sales
    5.68
    EV/EBIT
    21.07
    EV/EBITDA
    11.22
    EV/FCF
    -1.39
    Earnings Yield
    1.7%
    FCF Yield
    -43.1%
    Adj. FCF Yield
    -44.5%

    Financial Health

    Net Cash
    $81.64M
    Total Debt
    $0
    Cash & Short-Term Investments
    $81.64M
    Total Assets
    $323.62M
    Current Ratio
    22.23
    Quick Ratio
    22.23
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.00
    Altman Z-Score
    31.11
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    23.9%
    Operating Profit Margin
    -21.1%
    EBITDA Margin
    82.3%
    Net Profit Margin
    22.7%
    FCF Margin
    -408.3%
    Adj. FCF Margin
    -421.5%
    SBC / Revenue
    13.2%
    SBC Impact (per share)
    -3.2%

    Returns

    Return on Assets
    1.5%
    Return on Equity
    1.6%
    Return on Invested Capital
    -1.4%
    Return on Capital Employed
    -1.4%
    Return on Tangible Assets
    1.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -44.6%
    Revenue CAGR 5Y
    57.9%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -76.2%
    EPS CAGR 5Y
    -23.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -70.9%
    FCF CAGR 5Y
    -44.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Sep 30, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $6.28
    Graham Upside
    6.4%
    Lynch Fair Value
    $0.50
    Lynch Upside
    -91.5%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-9.79M
    Free Cash Flow
    $-87.8M
    Adj. Free Cash Flow
    $-90.64M
    FCF Per Share
    -$4.82
    OCF Per Share
    -$0.54
    OCF/S Ratio
    -45.5%

    Income Statement

    Revenue
    $21.51M
    Gross Profit
    $5.14M
    Operating Income
    $-4.53M
    EBITDA
    $10.89M
    Net Income
    $4.88M
    EPS (Diluted)
    $0.10
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    0

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