NASDAQ : TORO
Toro Corp. — Key statistics
Energy · Oil & Gas Midstream · Cyprus
Last price 4.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 139.58M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 136.11M |
| Enterprise Value | 56.99M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.58M |
| Shares Outstanding | 31.58M |
| Shares Change (YoY) | -58.68% |
| Shares Change (QoQ) | +12.14% |
| Owned by Insiders (%) | 81.69% |
| Owned by Institutions (%) | 22.52% |
| Float | 5.78M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 152.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 20.86 |
| Quick Ratio | 19.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.12 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 18.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 59.01 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 91,451 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 67,493 |
| Short Previous Month | 58,433 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 24.40M |
| Gross Profit | 13.46M |
| Operating Income | -4.45M |
| Pretax Income | 3.79M |
| Net Income | -3.53M |
| EBITDA | 372,860 |
| EBIT | -4.45M |
| Loss Per Share | -$0.27 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 79.12M |
| Total Debt | n/a |
| Net Cash | 79.12M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 317.56M |
| Book Value Per Share | 6.02 |
| Working Capital | 83.19M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 7.81M |
| Capital Expenditures | -61.35M |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | 786,001 |
| Free Cash Flow | -53.55M |
| FCF Per Share | -$1.70 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.18% |
| Operating Margin | -18.23% |
| Pretax Margin | 15.53% |
| Profit Margin | 16.42% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -18.23% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.65 |
| Dividend Yield | 61.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 58.68% |
| Shareholder Yield | 120.17% |
| Earnings Yield | -6.18% |
| FCF Yield | -39.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |