Symbols / TORO $3.76 -3.34% Toro Corp.
TORO Chart
About
Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing LPG carrier vessels worldwide. It operates through Handysize Tanker and LPG Carrier segments. The company also provides energy seaborne transportation services for LPG. As of December 31, 2024, it operated through a fleet of four LPG carrier vessels and one Handysize tanker vessel with an aggregate cargo carrying capacity of 0.02 million deadweight tonnage. The company was incorporated in 2022 and is based in Limassol, Cyprus.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas Midstream | Market Cap | 108.48M |
| Enterprise Value | 177.51M | Income | -1.07M | Sales | 20.20M |
| Book/sh | 11.31 | Cash/sh | 1.25 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 5.37 | P/B | 0.33 | P/C | — |
| EV/EBITDA | -141.21 | EV/Sales | 8.79 | Quick Ratio | 4.34 |
| Current Ratio | 5.94 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.03 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 1.10% | Earnings | 2026-04-10 | ROA | -1.04% |
| ROE | 1.61% | ROIC | — | Gross Margin | 48.33% |
| Oper. Margin | -17.54% | Profit Margin | 26.12% | Shs Outstand | 28.85M |
| Shs Float | 11.37M | Short Float | 0.17% | Short Ratio | 0.60 |
| Short Interest | — | 52W High | 6.15 | 52W Low | 1.70 |
| Beta | 1.37 | Avg Volume | 62.06K | Volume | 5.07K |
| Target Price | — | Recom | None | Prev Close | $3.89 |
| Price | $3.76 | Change | -3.34% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$3.76
Latest analyst target
3. DCF / Fair value
$-42.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.76
Low
—
High
—
Mean
—
- Toro pledges four vessels to secure a new $60M credit line - Stock Titan hu, 02 Apr 2026 13
- Toro Corp. Secures $60 Million Revolving Credit Facility to Boost Liquidity - The Globe and Mail Fri, 03 Apr 2026 14
- The Toro Company: Professional Strength, AMP Savings And Reasonable Valuations Should Drive Upside (NYSE:TTC) - Seeking Alpha Sat, 04 Apr 2026 14
- Toro Corp. (TORO) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade Fri, 03 Apr 2026 00
- Toro Company (The) (TTC) soars to 52-week high, time to cash out? - MSN Wed, 18 Mar 2026 10
- Assessing Toro (TTC) Valuation After Recent Share Price Recovery - Yahoo Finance hu, 12 Feb 2026 08
- Toro (TTC) Valuation Check After Recent Share Price Rebound And Premium P/E Multiple - simplywall.st Wed, 25 Mar 2026 07
- 3 Reasons to Avoid TTC and 1 Stock to Buy Instead - StockStory Mon, 09 Feb 2026 08
- Toro Co (TTC) HR chief exercises RSUs and pays taxes in shares - Stock Titan hu, 02 Apr 2026 21
- Toro Corp. (TORO) – Among the Energy Stocks that Gained This Week - Yahoo Finance Mon, 22 Dec 2025 08
- Toro Corp. (TORO) Valuation Check After Notable One-Time Special Dividend Declaration - simplywall.st Mon, 08 Dec 2025 08
- Toro Corp. (NASDAQ: TORO) signs $60M, five-year revolving credit facility - Stock Titan hu, 02 Apr 2026 13
- Do Its Financials Have Any Role To Play In Driving The Toro Company's (NYSE:TTC) Stock Up Recently? - Yahoo Finance Wed, 28 Jan 2026 08
- The Toro Company: A Baby Bull Market Is Gaining Traction - Yahoo Finance Sun, 28 Dec 2025 08
- Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend - Yahoo Finance Fri, 16 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
22.39
+0.40%
|
22.30
+42.63%
|
15.64
-46.56%
|
29.26
|
| Operating Revenue |
|
22.39
+0.40%
|
22.30
+42.63%
|
15.64
-46.56%
|
29.26
|
| Cost Of Revenue |
|
17.73
+4.44%
|
16.97
+156.67%
|
6.61
-77.28%
|
29.11
|
| Reconciled Cost Of Revenue |
|
17.73
+4.44%
|
16.97
+156.67%
|
6.61
-77.28%
|
29.11
|
| Gross Profit |
|
4.67
-12.46%
|
5.33
-40.93%
|
9.02
+5725.68%
|
0.15
|
| Operating Expense |
|
10.22
+90.85%
|
5.36
+155.92%
|
2.09
+135.45%
|
0.89
|
| Selling General And Administration |
|
10.20
+90.37%
|
5.36
+155.92%
|
2.09
+135.45%
|
0.89
|
| General And Administrative Expense |
|
10.20
+90.37%
|
5.36
+155.92%
|
2.09
+135.45%
|
0.89
|
| Other Gand A |
|
10.20
+90.37%
|
5.36
+155.92%
|
2.09
+135.45%
|
0.89
|
| Total Expenses |
|
27.95
+25.17%
|
22.33
+156.49%
|
8.71
-70.98%
|
30.00
|
| Operating Income |
|
-5.56
-21246.58%
|
-0.03
-100.38%
|
6.93
+1044.09%
|
-0.73
|
| Total Operating Income As Reported |
|
-5.56
-167.77%
|
8.20
+18.31%
|
6.93
+1044.09%
|
-0.73
|
| EBITDA |
|
10.64
-27.22%
|
14.62
+75.37%
|
8.34
+178.61%
|
2.99
|
| Normalized EBITDA |
|
8.06
+49.53%
|
5.39
-35.35%
|
8.34
+180.11%
|
2.98
|
| Reconciled Depreciation |
|
4.90
+45.67%
|
3.36
+139.45%
|
1.41
-63.35%
|
3.83
|
| EBIT |
|
5.74
-49.00%
|
11.26
+62.39%
|
6.93
+924.47%
|
-0.84
|
| Total Unusual Items |
|
2.58
-72.05%
|
9.23
+496717.16%
|
-0.00
-112.13%
|
0.02
|
| Total Unusual Items Excluding Goodwill |
|
2.58
-72.05%
|
9.23
+496717.16%
|
-0.00
-112.13%
|
0.02
|
| Special Income Charges |
|
0.00
-100.00%
|
8.23
|
0.00
|
0.00
|
| Net Income |
|
25.21
-82.08%
|
140.64
+181.69%
|
49.93
+3590.40%
|
-1.43
|
| Pretax Income |
|
5.51
-50.91%
|
11.23
+62.26%
|
6.92
+665.26%
|
-1.22
|
| Net Non Operating Interest Income Expense |
|
8.49
+319.81%
|
2.02
+21343.27%
|
-0.01
+98.12%
|
-0.51
|
| Interest Expense Non Operating |
|
0.23
+624.60%
|
0.03
+126.15%
|
0.01
-96.33%
|
0.38
|
| Net Interest Income |
|
8.49
+319.81%
|
2.02
+21343.27%
|
-0.01
+98.12%
|
-0.51
|
| Interest Expense |
|
0.23
+624.60%
|
0.03
+126.15%
|
0.01
-96.33%
|
0.38
|
| Interest Income Non Operating |
|
8.72
+324.53%
|
2.05
+45037.34%
|
0.00
+597.85%
|
0.00
|
| Interest Income |
|
8.72
+324.53%
|
2.05
+45037.34%
|
0.00
+597.85%
|
0.00
|
| Other Income Expense |
|
2.58
-72.05%
|
9.23
+496717.16%
|
-0.00
-112.13%
|
0.02
|
| Gain On Sale Of Security |
|
2.58
+156.54%
|
1.01
+54207.32%
|
-0.00
-112.13%
|
0.02
|
| Tax Provision |
|
0.00
-100.00%
|
0.05
|
0.00
-100.00%
|
0.21
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.04
|
0.00
-100.00%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
25.21
-82.08%
|
140.64
+181.69%
|
49.93
+3590.40%
|
-1.43
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.51
-50.71%
|
11.18
+61.58%
|
6.92
+583.78%
|
-1.43
|
| Net Income From Continuing And Discontinued Operation |
|
25.21
-82.08%
|
140.64
+181.69%
|
49.93
+3590.40%
|
-1.43
|
| Net Income Continuous Operations |
|
5.51
-50.71%
|
11.18
+61.58%
|
6.92
+583.78%
|
-1.43
|
| Net Income Discontinuous Operations |
|
19.70
-84.79%
|
129.46
+201.02%
|
43.01
|
—
|
| Normalized Income |
|
2.93
+47.48%
|
1.99
-71.29%
|
6.92
+579.42%
|
-1.44
|
| Net Income Common Stockholders |
|
19.03
-85.82%
|
134.24
+168.87%
|
49.93
+3590.40%
|
-1.43
|
| Otherunder Preferred Stock Dividend |
|
1.69
-39.91%
|
2.81
|
0.00
|
0.00
|
| Diluted EPS |
|
1.09
-62.02%
|
2.87
-45.61%
|
5.28
+3590.40%
|
-0.15
|
| Basic EPS |
|
1.09
-87.46%
|
8.69
+64.67%
|
5.28
+3590.40%
|
-0.15
|
| Basic Average Shares |
|
17.40
+12.67%
|
15.44
+63.23%
|
9.46
+0.00%
|
9.46
|
| Diluted Average Shares |
|
17.40
-64.24%
|
48.66
+414.32%
|
9.46
+0.00%
|
9.46
|
| Diluted NI Availto Com Stockholders |
|
19.03
-86.38%
|
139.71
+179.83%
|
49.93
+3590.40%
|
-1.43
|
| Average Dilution Earnings |
|
0.00
-100.00%
|
5.47
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
8.23
|
0.00
|
0.00
|
| Preferred Stock Dividends |
|
4.49
+24.80%
|
3.60
|
—
|
1.36
|
| Provision For Doubtful Accounts |
|
0.03
|
0.00
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
—
|
0.23
+23.75%
|
0.18
+49.37%
|
0.12
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
308.10
|
| Current Assets |
|
165.14
|
| Cash Cash Equivalents And Short Term Investments |
|
151.76
|
| Cash And Cash Equivalents |
|
151.76
|
| Other Short Term Investments |
|
0.00
|
| Receivables |
|
2.42
|
| Accounts Receivable |
|
1.40
|
| Other Receivables |
|
—
|
| Loans Receivable |
|
0.00
|
| Inventory |
|
0.17
|
| Current Deferred Assets |
|
—
|
| Assets Held For Sale Current |
|
9.67
|
| Other Current Assets |
|
1.11
|
| Total Non Current Assets |
|
142.97
|
| Net PPE |
|
77.03
|
| Gross PPE |
|
80.36
|
| Accumulated Depreciation |
|
-3.34
|
| Machinery Furniture Equipment |
|
—
|
| Investments And Advances |
|
50.54
|
| Long Term Equity Investment |
|
50.54
|
| Other Investments |
|
50.54
|
| Non Current Accounts Receivable |
|
1.59
|
| Non Current Deferred Assets |
|
0.18
|
| Other Non Current Assets |
|
13.63
|
| Total Liabilities Net Minority Interest |
|
11.76
|
| Current Liabilities |
|
7.86
|
| Payables And Accrued Expenses |
|
2.52
|
| Payables |
|
2.06
|
| Accounts Payable |
|
1.75
|
| Current Accrued Expenses |
|
0.46
|
| Current Debt And Capital Lease Obligation |
|
1.31
|
| Current Debt |
|
1.31
|
| Other Current Borrowings |
|
1.31
|
| Current Deferred Liabilities |
|
0.31
|
| Current Deferred Revenue |
|
0.31
|
| Other Current Liabilities |
|
5.03
|
| Total Non Current Liabilities Net Minority Interest |
|
3.90
|
| Liabilities Heldfor Sale Non Current |
|
3.90
|
| Long Term Debt And Capital Lease Obligation |
|
3.90
|
| Long Term Debt |
|
3.90
|
| Stockholders Equity |
|
296.34
|
| Common Stock Equity |
|
176.74
|
| Capital Stock |
|
119.62
|
| Common Stock |
|
0.02
|
| Preferred Stock |
|
119.60
|
| Share Issued |
|
19.02
|
| Ordinary Shares Number |
|
18.98
|
| Treasury Shares Number |
|
0.04
|
| Additional Paid In Capital |
|
57.24
|
| Retained Earnings |
|
119.70
|
| Treasury Stock |
|
0.22
|
| Total Equity Gross Minority Interest |
|
296.34
|
| Total Capitalization |
|
296.34
|
| Working Capital |
|
157.28
|
| Invested Capital |
|
176.74
|
| Total Debt |
|
5.21
|
| Net Debt |
|
—
|
| Net Tangible Assets |
|
296.34
|
| Tangible Book Value |
|
176.74
|
| Available For Sale Securities |
|
—
|
| Duefrom Related Parties Current |
|
1.02
|
| Duefrom Related Parties Non Current |
|
1.59
|
| Dueto Related Parties Current |
|
0.32
|
| Investmentin Financial Assets |
|
0.00
|
| Non Current Note Receivables |
|
0.00
|
| Other Equity Interest |
|
—
|
| Preferred Stock Equity |
|
119.60
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
14.56
-74.05%
|
56.13
+35.12%
|
41.54
+1040.83%
|
-4.42
|
| Cash Flow From Continuing Operating Activities |
|
10.78
+131.22%
|
4.66
-34.14%
|
7.08
+260.35%
|
-4.42
|
| Cash From Discontinued Operating Activities |
|
3.78
-92.65%
|
51.46
+49.35%
|
34.46
|
—
|
| Net Income From Continuing Operations |
|
5.51
-50.71%
|
11.18
+61.58%
|
6.92
+583.78%
|
-1.43
|
| Depreciation Amortization Depletion |
|
4.90
+45.67%
|
3.36
+139.45%
|
1.41
-63.35%
|
3.83
|
| Depreciation And Amortization |
|
4.90
+45.67%
|
3.36
+139.45%
|
1.41
-63.35%
|
3.83
|
| Other Non Cash Items |
|
-1.48
-41.11%
|
-1.05
+41.16%
|
-1.79
-90.17%
|
-0.94
|
| Stock Based Compensation |
|
5.31
+317.45%
|
1.27
|
0.00
|
0.00
|
| Provisionand Write Offof Assets |
|
0.03
|
0.00
|
0.00
|
0.00
|
| Operating Gains Losses |
|
0.00
+100.03%
|
-8.23
-155.27%
|
-3.22
|
—
|
| Gain Loss On Investment Securities |
|
0.00
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.06
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-8.23
|
0.00
|
0.00
|
| Change In Working Capital |
|
-3.55
-88.85%
|
-1.88
-50.80%
|
-1.25
+78.81%
|
-5.88
|
| Change In Receivables |
|
0.96
+232.40%
|
-0.73
-204.77%
|
-0.24
+94.19%
|
-4.10
|
| Changes In Account Receivables |
|
0.96
+232.40%
|
-0.73
-204.77%
|
-0.24
+94.19%
|
-4.10
|
| Change In Inventory |
|
-0.02
-1493.77%
|
-0.00
+98.18%
|
-0.08
+97.55%
|
-3.14
|
| Change In Prepaid Assets |
|
0.82
+235.49%
|
-0.61
-27438.88%
|
-0.00
+99.84%
|
-1.35
|
| Change In Payables And Accrued Expense |
|
-0.42
-126.81%
|
1.56
+209.95%
|
0.50
-3.75%
|
0.52
|
| Change In Accrued Expense |
|
0.56
+65.39%
|
0.34
|
0.00
-100.00%
|
0.47
|
| Change In Payable |
|
-0.98
-180.17%
|
1.22
+142.59%
|
0.50
+951.30%
|
0.05
|
| Change In Account Payable |
|
-0.98
-180.17%
|
1.22
+142.59%
|
0.50
+951.30%
|
0.05
|
| Change In Other Working Capital |
|
-4.89
-132.42%
|
-2.10
-47.00%
|
-1.43
-165.32%
|
2.19
|
| Change In Other Current Assets |
|
—
|
—
|
-1.91
-84.32%
|
-1.03
|
| Investing Cash Flow |
|
-122.57
-341.72%
|
50.71
+330.13%
|
11.79
+110.59%
|
-111.29
|
| Cash Flow From Continuing Investing Activities |
|
-155.05
-47.63%
|
-105.03
-35419.45%
|
-0.30
+99.73%
|
-111.29
|
| Cash From Discontinued Investing Activities |
|
32.49
-79.14%
|
155.73
+1188.73%
|
12.08
|
—
|
| Net PPE Purchase And Sale |
|
-0.12
+99.78%
|
-55.03
-18509.97%
|
-0.30
+99.73%
|
-111.29
|
| Purchase Of PPE |
|
-0.12
+99.83%
|
-72.22
-24323.38%
|
-0.30
+99.73%
|
-111.29
|
| Sale Of PPE |
|
0.00
-100.00%
|
17.19
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.12
+99.83%
|
-72.22
-24323.38%
|
-0.30
+99.73%
|
-111.29
|
| Net Investment Purchase And Sale |
|
-4.93
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-5.18
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
0.25
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
-150.00
-200.00%
|
-50.00
|
—
|
—
|
| Financing Cash Flow |
|
-10.39
-265.55%
|
6.27
+138.00%
|
-16.51
-113.60%
|
121.37
|
| Cash Flow From Continuing Financing Activities |
|
-5.13
-135.95%
|
14.27
+205.98%
|
-13.46
-111.09%
|
121.37
|
| Net Issuance Payments Of Debt |
|
—
|
-7.99
-162.06%
|
-3.05
-118.71%
|
16.30
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
18.00
|
| Repayment Of Debt |
|
—
|
-7.99
-162.06%
|
-3.05
-79.41%
|
-1.70
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
18.00
|
| Long Term Debt Payments |
|
—
|
-7.99
-162.06%
|
-3.05
-79.41%
|
-1.70
|
| Net Long Term Debt Issuance |
|
—
|
-7.99
-162.06%
|
-3.05
-118.71%
|
16.30
|
| Net Common Stock Issuance |
|
-3.73
-121.18%
|
17.60
|
0.00
|
0.00
|
| Common Stock Payments |
|
-3.73
-256.10%
|
-1.05
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-1.40
-64.38%
|
-0.85
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-3.73
-256.10%
|
-1.05
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
-2.48
+81.56%
|
-13.46
-112.81%
|
105.07
|
| Changes In Cash |
|
-118.39
-204.67%
|
113.11
+207.22%
|
36.82
+550.07%
|
5.66
|
| Beginning Cash Position |
|
155.59
+266.26%
|
42.48
+650.07%
|
5.66
|
0.00
|
| End Cash Position |
|
37.20
-76.09%
|
155.59
+266.26%
|
42.48
+650.07%
|
5.66
|
| Free Cash Flow |
|
14.44
+189.76%
|
-16.09
-139.02%
|
41.24
+135.65%
|
-115.70
|
| Interest Paid Supplemental Data |
|
—
|
0.77
+12.07%
|
0.69
+97.98%
|
0.35
|
| Common Stock Issuance |
|
0.00
-100.00%
|
18.65
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
18.65
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Preferred Stock Dividend Paid |
|
-1.40
-64.38%
|
-0.85
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
-5.26
+34.23%
|
-7.99
-162.06%
|
-3.05
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|