Toro Corp. (TORO) stock

TORONasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026Score 6/30

$3.87−0.02 (-0.51%)

Close on Nov 12, 2026Market cap $83.10MP/E 48.4Yield –

Toro statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: May 4, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $83.10M; $880.89M
Enterprise Value: $3.99M; $1.34B
PE Ratio: 48.38; 12.07
PS Ratio: 3.94; 1.96
PB Ratio: 0.44; 1.06
P/TBV Ratio: 0.44; 1.06

Enterprise valuationIndustry

EV / Sales: 0.19; 2.39
EV / EBITDA: 14.00; 9.66

Share statisticsIndustry

Shares Outstanding: 21M; 39M
Shares Change (YoY): 2.80%; 0.80%
Shares Held by Institutions: 3.39%; 31.6%

Short sellingIndustry

Short Interest: 38,733; –
Short Interest Change: -42.6%; -2.76%
Short % of Shares Outstanding: 0.18%; 3.46%
Days to Cover: 1.00; 3.09

Stock price statisticsIndustry

52-Week High: $8.50; –
52-Week Low: $3.37; –
20-Day Moving Average: $4.10; –
50-Day Moving Average: $4.98; –
200-Day Moving Average: $4.85; –
Average True Range (14): $0.31; –
Price Change (1 Week): -1.02%; 2.81%
Price Change (1 Month): -5.49%; -2.50%
Price Change (3 Months): -31.5%; -1.48%
Price Change (6 Months): -26.6%; 3.68%
Price Change (YTD): -26.7%; 34.9%
Price Change (1 Year): -4.91%; 31.8%
Price Change (3 Years): 4.03%; 47.9%
Average Volume (10 Days): 23,640; –
Average Volume (20 Days): 51,028; –
Average Volume (90 Days): 43,733; –
Relative Volume: 0.53; 0.72
Relative Strength Index (14): 36.9; 46.4
Volatility (1 Year): 103.2%; 42.5%
Beta (5 Years): 1.58; 0.69

MarginsIndustry

Operating Margin: -22.1%; 23.2%
Pretax Margin: 26.6%; 13.6%
Profit Margin: 28.1%; 16.1%
EBITDA Margin: 1.35%; 31.1%
FCF Margin: -346.8%; 11.3%

Returns on capitalIndustry

Return on Equity (ROE): 3.07%; 10.2%
Return on Assets (ROA): 1.83%; 4.27%
Return on Invested Capital (ROIC): -4.84%; 7.74%
Return on Capital Employed (ROCE): -1.46%; 7.66%

Financial positionIndustry

Current Ratio: 20.86; 1.70
Quick Ratio: 19.00; 1.08
Interest Coverage: -68.26; 2.03

GrowthIndustry

Revenue Growth (YoY): -5.86%; 1.99%
Net Income Growth (YoY): -76.5%; -2.07%
EPS Growth (YoY): -92.7%; -12.3%
FCF Growth (YoY): -785.8%; -29.3%
Revenue Growth (3Y CAGR): 10.5%; 2.32%
EPS Growth (3Y CAGR): -59.1%; -10.5%

EfficiencyIndustry

Asset Turnover: 0.07; 0.26
WACC: 13.0%; 7.93%

Income statement (TTM)Industry

Revenue: $21.08M; $392.54M
Operating Income: -$4.65M; $95.60M
Pretax Income: $5.61M; $116.88M
Net Income: $5.93M; $74.23M
EBITDA: $284.87K; $136.68M
EPS (Diluted): $0.08; $1.38

Balance sheetIndustry

Cash & Short-Term Investments: $79.12M; $108.44M
Net Cash (Debt): $79.12M; -$75.11M
Net Cash Per Share: $3.68; -$3.88
Equity (Book Value): $190.13M; $682.75M
Book Value Per Share: $8.85; $17.19
Tangible Book Value: $190.13M; $682.75M
Working Capital: $83.19M; $98.83M

Cash flow (TTM)Industry

Operating Cash Flow: -$6.34M; $131.02M
Capital Expenditures: -$66.77M; -$39.96M
Free Cash Flow: -$73.11M; $50.90M
FCF Per Share: -$3.40; $1.54

Dividends and yieldsIndustry

Earnings Yield: 7.14%; 6.91%
FCF Yield: -88.0%; 6.06%
Buyback Yield: 0.00%; 0.00%
Shareholder Yield: 0.00%; 1.27%

Taxes and interestIndustry

Interest Expense: $68.12K; $23.41M
Income Tax: $0; $323.10K
Effective Tax Rate: 0.00%; 1.44%

Scores and fair valueIndustry

Graham Number: $3.99; $25.06
Graham Upside: 3.16%; 36.4%
Altman Z-Score: 1.04; 1.21
Piotroski F-Score: 2; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	TORO	S&P 500	Difference	TORO per year	S&P 500 per year
1 month	-8.7%	-2.7%	−6.0 pts
3 months	-33.3%	-1.7%	−31.5 pts
Year to date	+22.2%	+11.9%	+10.3 pts
1 year	+61.5%	+12.0%	+49.5 pts
3 years	+75.3%	+78.2%	−2.9 pts	+20.6%	+21.2%
5 years	+32157.5%	+73.2%	+32084.3 pts	+217.5%	+11.6%
10 years	+32157.5%	+309.6%	+31847.9 pts	+78.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TORO shares were sold short on Oct 30, 2026, down 42.6% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 40.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	38,733	-42.6%	74,329	1.0
Oct 15, 2026	67,493	+15.5%	97,732	1.0
Sep 30, 2026	58,433	+37.8%	36,838	1.6
Sep 15, 2026	42,402	-21.5%	31,263	1.4
Aug 31, 2026	54,017	-42.1%	25,579	2.1
Aug 14, 2026	93,246	-18.6%	27,315	3.4
Jul 31, 2026	114,576	-13.0%	22,774	5.0
Jul 15, 2026	131,650	-47.8%	39,564	3.3
Jun 30, 2026	252,362	-5.6%	30,174	8.4
Jun 15, 2026	267,301	-5.5%	57,503	4.7
May 29, 2026	282,879	-8.9%	44,491	6.4
May 15, 2026	310,493	+21.9%	235,298	1.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Toro's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TORO.

Compare: TORO vs RBNE · TORO vs EHLD · TORO vs SVRN · TORO vs PXS · TORO vs NCT

Operating margin-22.1% · median 22.7%

Net margin28.1% · median 19.2%

Company	Revenue	Growth
PXS	$58.34M	+130.2%
TORO	$21.08M	-5.9%
RBNE	$6.77M	–
EHLD	–	–
SVRN	–	–
NCT	–	–

Company

Exchange: Nasdaq
Industry: Deep Sea Foreign Transportation of Freight
Fiscal year ends: December 31
Held by institutions: 3.4%
Auditor: Deloitte Certified Public Accountants S.A.
SEC CIK: 1941131

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