TORONasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
TORO CORP.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026
$3.96−0.18 (-4.35%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 49.5
- Dividend yield
- –
TORO statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | TORO | Industry median |
|---|---|---|
| Market Cap | $85.04M | $948.01M |
| Enterprise Value | $5.92M | $1.31B |
| PE Ratio | 49.50 | 12.74 |
| PS Ratio | 4.03 | 2.05 |
| PB Ratio | 0.45 | 1.06 |
| P/TBV Ratio | 0.45 | 1.06 |
Enterprise value
| Measure | TORO | Industry median |
|---|---|---|
| EV / Sales | 0.28 | 2.57 |
| EV / EBITDA | 20.78 | 8.34 |
Income (trailing twelve months)
| Measure | TORO | Industry median |
|---|---|---|
| Revenue | $21.08M | $392.54M |
| Operating Income | -$4.65M | $79.99M |
| Pretax Income | $5.61M | $113.60M |
| Net Income | $5.93M | $63.66M |
| EBITDA | $284.87K | $112.44M |
| EPS (Diluted) | $0.08 | $1.34 |
Margins
| Measure | TORO | Industry median |
|---|---|---|
| Operating Margin | -22.1% | 23.2% |
| Pretax Margin | 26.6% | 13.5% |
| Profit Margin | 28.1% | 15.1% |
| EBITDA Margin | 1.35% | 31.8% |
| FCF Margin | -346.8% | 11.9% |
Returns
| Measure | TORO | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.07% | 10.4% |
| Return on Assets (ROA) | 1.83% | 4.27% |
| Return on Invested Capital (ROIC) | -4.84% | 8.30% |
| Return on Capital Employed (ROCE) | -1.46% | 7.66% |
Growth
| Measure | TORO | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.86% | 0.30% |
| Net Income Growth (YoY) | -76.5% | -2.07% |
| EPS Growth (YoY) | -92.7% | -7.86% |
| FCF Growth (YoY) | -785.8% | -27.5% |
| Revenue Growth (3Y CAGR) | 10.5% | 3.02% |
| EPS Growth (3Y CAGR) | -59.1% | -10.5% |
Balance sheet
| Measure | TORO | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $79.12M | $105.68M |
| Net Cash (Debt) | $79.12M | -$75.11M |
| Net Cash Per Share | $3.68 | -$3.87 |
| Equity (Book Value) | $190.13M | $682.75M |
| Book Value Per Share | $8.85 | $17.00 |
| Tangible Book Value | $190.13M | $682.75M |
| Working Capital | $83.19M | $90.44M |
Financial position
| Measure | TORO | Industry median |
|---|---|---|
| Current Ratio | 20.86 | 1.70 |
| Quick Ratio | 19.00 | 1.08 |
| Interest Coverage | -68.26 | 2.12 |
Cash flow (trailing twelve months)
| Measure | TORO | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.34M | $128.52M |
| Capital Expenditures | -$66.77M | -$37.83M |
| Free Cash Flow | -$73.11M | $15.11M |
| FCF Per Share | -$3.40 | $1.05 |
Efficiency
| Measure | TORO | Industry median |
|---|---|---|
| Asset Turnover | 0.07 | 0.26 |
Dividends and yields
| Measure | TORO | Industry median |
|---|---|---|
| Earnings Yield | 6.98% | 6.69% |
| FCF Yield | -86.0% | 6.63% |
| Buyback Yield | 0.00% | 0.00% |
| Shareholder Yield | 0.00% | 1.01% |
Shares
| Measure | TORO | Industry median |
|---|---|---|
| Shares Outstanding | 21,473,500 | 40,731,400 |
| Shares Change (YoY) | 2.80% | 0.80% |
Taxes
| Measure | TORO | Industry median |
|---|---|---|
| Income Tax | $0 | $368.05K |
| Effective Tax Rate | 0.00% | 1.50% |
Scores
| Measure | TORO | Industry median |
|---|---|---|
| Graham Number | $3.99 | $23.30 |
| Graham Upside | 0.81% | 21.0% |
| Altman Z-Score | 1.05 | 1.29 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from TORO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.