Symbols / TORO $3.73 +1.36%
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 | 107.62M |
| Enterprise Value | 174.70M | 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 | 5.33 | P/B | 0.33 | P/C | — |
| EV/EBITDA | -138.98 | EV/Sales | 8.65 | 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 | 11.52M | Short Float | 0.30% | Short Ratio | 1.10 |
| Short Interest | — | 52W High | 6.15 | 52W Low | 1.70 |
| Beta | 1.32 | Avg Volume | 81.58K | Volume | 15.43K |
| Target Price | — | Recom | None | Prev Close | $3.68 |
| Price | $3.73 | Change | 1.36% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$3.73
Latest analyst target
3. DCF / Fair value
$-42.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.73
Low
—
High
—
Mean
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- Toro (NYSE:TTC) Stock Rating Upgraded by Wall Street Zen - MarketBeat Sun, 15 Mar 2026 05
- DA Davidson raises Toro stock price target on guidance lift By Investing.com - Investing.com Nigeria Fri, 13 Mar 2026 05
- Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend - Yahoo Finance Fri, 16 Jan 2026 08
- Top Toro Executives Quietly Unload a Major Chunk of Company Stock - TipRanks Fri, 13 Mar 2026 04
- Toro Corp. (NASDAQ: TORO) sets $1.75 special dividend over 25% of share price - Stock Titan Fri, 05 Dec 2025 08
- TORO ($TTC) Releases Q1 2026 Earnings - Quiver Quantitative hu, 05 Mar 2026 13
- Toro Co Chairman & CEO Richard M Olson Sells Shares - TradingView hu, 12 Mar 2026 13
- Toro Company (The) (NYSE:TTC) Receives Average Recommendation of "Hold" from Analysts - MarketBeat Sun, 15 Mar 2026 08
- Toro Corp. (TORO) – Among the Energy Stocks that Gained This Week - Yahoo Finance Mon, 22 Dec 2025 08
- Toro (NASDAQ:TORO) Trading Up 0.5% - What's Next? - MarketBeat Sat, 14 Mar 2026 06
- Toro Co chairman Olson sells $11.96m in TTC stock - Investing.com hu, 12 Mar 2026 13
- Earnings call transcript: Toro Co beats Q1 2026 expectations, stock rises - Investing.com hu, 05 Mar 2026 17
- Toro (NYSE:TTC) CEO Sells $11,957,910.00 in Stock - MarketBeat hu, 12 Mar 2026 14
- The Toro Company: A Baby Bull Market Is Gaining Traction - Yahoo Finance Sun, 28 Dec 2025 08
- Toro (NYSE:TTC) Director James Calvin O'rourke Sells 4,951 Shares - MarketBeat hu, 12 Mar 2026 14
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 38.70K | 0.00 | 1.92K |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.12 |
| NormalizedEBITDA | 8.06M | 5.39M | 8.34M | 2.98M |
| TotalUnusualItems | 2.58M | 9.23M | -1.86K | 15.33K |
| TotalUnusualItemsExcludingGoodwill | 2.58M | 9.23M | -1.86K | 15.33K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 5.51M | 11.18M | 6.92M | -1.43M |
| ReconciledDepreciation | 4.90M | 3.36M | 1.41M | 3.83M |
| ReconciledCostOfRevenue | 17.73M | 16.97M | 6.61M | 29.11M |
| EBITDA | 10.64M | 14.62M | 8.34M | 2.99M |
| EBIT | 5.74M | 11.26M | 6.93M | -841.03K |
| NetInterestIncome | 8.49M | 2.02M | -9.52K | -505.36K |
| InterestExpense | 230.53K | 31.82K | 14.07K | 383.19K |
| InterestIncome | 8.72M | 2.05M | 4.55K | 652.00 |
| NormalizedIncome | 2.93M | 1.99M | 6.92M | -1.44M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 25.21M | 140.64M | 49.93M | -1.43M |
| TotalExpenses | 27.95M | 22.33M | 8.71M | 30.00M |
| TotalOperatingIncomeAsReported | -5.56M | 8.20M | 6.93M | -734.18K |
| DilutedAverageShares | 17.40M | 48.66M | 9.46M | 9.46M |
| BasicAverageShares | 17.40M | 15.44M | 9.46M | 9.46M |
| DilutedEPS | 1.09 | 2.87 | 5.28 | -0.15 |
| BasicEPS | 1.09 | 8.69 | 5.28 | -0.15 |
| DilutedNIAvailtoComStockholders | 19.03M | 139.71M | 49.93M | -1.43M |
| AverageDilutionEarnings | 0.00 | 5.47M | 0.00 | 0.00 |
| NetIncomeCommonStockholders | 19.03M | 134.24M | 49.93M | -1.43M |
| OtherunderPreferredStockDividend | 1.69M | 2.81M | 0.00 | 0.00 |
| PreferredStockDividends | 4.49M | 3.60M | 1.36M | |
| NetIncome | 25.21M | 140.64M | 49.93M | -1.43M |
| NetIncomeIncludingNoncontrollingInterests | 25.21M | 140.64M | 49.93M | -1.43M |
| NetIncomeDiscontinuousOperations | 19.70M | 129.46M | 43.01M | |
| NetIncomeContinuousOperations | 5.51M | 11.18M | 6.92M | -1.43M |
| TaxProvision | 0.00 | 47.07K | 0.00 | 206.17K |
| PretaxIncome | 5.51M | 11.23M | 6.92M | -1.22M |
| OtherIncomeExpense | 2.58M | 9.23M | -1.86K | 15.33K |
| SpecialIncomeCharges | 0.00 | 8.23M | 0.00 | 0.00 |
| GainOnSaleOfPPE | 0.00 | 8.23M | 0.00 | 0.00 |
| GainOnSaleOfSecurity | 2.58M | 1.01M | -1.86K | 15.33K |
| NetNonOperatingInterestIncomeExpense | 8.49M | 2.02M | -9.52K | -505.36K |
| TotalOtherFinanceCost | 227.05K | 183.47K | 122.83K | |
| InterestExpenseNonOperating | 230.53K | 31.82K | 14.07K | 383.19K |
| InterestIncomeNonOperating | 8.72M | 2.05M | 4.55K | 652.00 |
| OperatingIncome | -5.56M | -26.03K | 6.93M | -734.18K |
| OperatingExpense | 10.22M | 5.36M | 2.09M | 889.10K |
| ProvisionForDoubtfulAccounts | 25.37K | 0.00 | 0.00 | 0.00 |
| SellingGeneralAndAdministration | 10.20M | 5.36M | 2.09M | 889.10K |
| GeneralAndAdministrativeExpense | 10.20M | 5.36M | 2.09M | 889.10K |
| OtherGandA | 10.20M | 5.36M | 2.09M | 889.10K |
| GrossProfit | 4.67M | 5.33M | 9.02M | 154.91K |
| CostOfRevenue | 17.73M | 16.97M | 6.61M | 29.11M |
| TotalRevenue | 22.39M | 22.30M | 15.64M | 29.26M |
| OperatingRevenue | 22.39M | 22.30M | 15.64M | 29.26M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 43.35K | |||
| OrdinarySharesNumber | 19.09M | 18.98M | 9.46M | 9.46M |
| ShareIssued | 19.09M | 19.02M | 9.46M | 9.46M |
| NetDebt | 11.04M | |||
| TotalDebt | 5.21M | 13.07M | 16.00M | |
| TangibleBookValue | 199.05M | 176.74M | 140.50M | 104.03M |
| InvestedCapital | 199.05M | 176.74M | 153.57M | 16.00M |
| WorkingCapital | 50.58M | 157.28M | 48.24M | 5.69M |
| NetTangibleAssets | 321.71M | 296.34M | 140.50M | 104.03M |
| CommonStockEquity | 199.05M | 176.74M | 140.50M | 104.03M |
| PreferredStockEquity | 122.67M | 119.60M | ||
| TotalCapitalization | 321.71M | 296.34M | 150.96M | 117.10M |
| TotalEquityGrossMinorityInterest | 321.71M | 296.34M | 140.50M | 104.03M |
| StockholdersEquity | 321.71M | 296.34M | 140.50M | 104.03M |
| OtherEquityInterest | 140.50M | |||
| TreasuryStock | 0.00 | 223.84K | 0.00 | |
| RetainedEarnings | 140.42M | 119.70M | -32.00 | |
| AdditionalPaidInCapital | 58.61M | 57.24M | 0.00 | |
| CapitalStock | 122.68M | 119.62M | 1.00 | |
| CommonStock | 19.09K | 19.02K | 1.00 | |
| PreferredStock | 122.67M | 119.60M | 0.00 | |
| TotalLiabilitiesNetMinorityInterest | 4.70M | 11.76M | 16.98M | 20.02M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 0.00 | 3.90M | 10.46M | 13.07M |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | 3.90M | ||
| LongTermDebtAndCapitalLeaseObligation | 3.90M | 10.46M | 13.07M | |
| LongTermDebt | 3.90M | 10.46M | 13.07M | |
| CurrentLiabilities | 4.70M | 7.86M | 6.52M | 6.95M |
| OtherCurrentLiabilities | 1.62M | 5.03M | ||
| CurrentDeferredLiabilities | 984.00K | 310.00K | 0.00 | 547.94K |
| CurrentDeferredRevenue | 984.00K | 310.00K | 0.00 | 547.94K |
| CurrentDebtAndCapitalLeaseObligation | 1.31M | 2.61M | 2.93M | |
| CurrentDebt | 1.31M | 2.61M | 2.93M | |
| OtherCurrentBorrowings | 1.31M | 2.61M | 2.93M | |
| PayablesAndAccruedExpenses | 2.09M | 2.52M | 3.91M | 3.47M |
| CurrentAccruedExpenses | 982.64K | 459.58K | 2.27M | 483.69K |
| Payables | 1.11M | 2.06M | 1.64M | 2.98M |
| DuetoRelatedPartiesCurrent | 338.33K | 315.00K | 0.00 | 2.48M |
| AccountsPayable | 770.83K | 1.75M | 1.64M | 505.63K |
| TotalAssets | 326.41M | 308.10M | 157.48M | 124.05M |
| TotalNonCurrentAssets | 271.13M | 142.97M | 102.72M | 111.42M |
| OtherNonCurrentAssets | 357.77K | 13.63M | 5.90M | 1.65M |
| NonCurrentDeferredAssets | 1.08M | 178.70K | 2.62M | 868.92K |
| DuefromRelatedPartiesNonCurrent | 1.59M | 1.59M | 1.71M | 810.44K |
| NonCurrentNoteReceivables | 90.00M | 0.00 | ||
| NonCurrentAccountsReceivable | 1.59M | 1.59M | 1.71M | 810.44K |
| InvestmentsAndAdvances | 105.34M | 50.54M | 0.00 | |
| OtherInvestments | 100.69M | 50.54M | 0.00 | |
| InvestmentinFinancialAssets | 4.65M | 0.00 | ||
| AvailableForSaleSecurities | 4.65M | |||
| LongTermEquityInvestment | 50.54M | 0.00 | ||
| NetPPE | 72.77M | 77.03M | 92.49M | 108.09M |
| AccumulatedDepreciation | -7.64M | -3.34M | -9.64M | -3.67M |
| GrossPPE | 80.41M | 80.36M | 102.12M | 111.75M |
| MachineryFurnitureEquipment | 102.12M | 111.75M | ||
| CurrentAssets | 55.27M | 165.14M | 54.76M | 12.63M |
| OtherCurrentAssets | 291.83K | 1.11M | 915.24K | 402.50K |
| AssetsHeldForSaleCurrent | 495.00K | 9.67M | ||
| CurrentDeferredAssets | 0.00 | 25.34K | ||
| Inventory | 194.98K | 172.72K | 893.57K | 3.14M |
| Receivables | 16.87M | 2.42M | 11.17M | 4.10M |
| OtherReceivables | 19.59K | |||
| DuefromRelatedPartiesCurrent | 6.07M | 1.02M | 558.33K | 0.00 |
| LoansReceivable | 10.36M | 0.00 | ||
| AccountsReceivable | 416.30K | 1.40M | 10.62M | 4.10M |
| CashCashEquivalentsAndShortTermInvestments | 37.42M | 151.76M | 41.78M | 4.96M |
| OtherShortTermInvestments | 226.57K | 0.00 | ||
| CashAndCashEquivalents | 37.19M | 151.76M | 41.78M | 4.96M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 14.44M | -16.09M | 41.24M | -115.70M |
| RepurchaseOfCapitalStock | -3.73M | -1.05M | 0.00 | 0.00 |
| RepaymentOfDebt | -7.99M | -3.05M | -1.70M | |
| IssuanceOfDebt | 0.00 | 0.00 | 18.00M | |
| IssuanceOfCapitalStock | 0.00 | 18.65M | 0.00 | 0.00 |
| CapitalExpenditure | -119.30K | -72.22M | -295.69K | -111.29M |
| InterestPaidSupplementalData | 773.87K | 690.54K | 348.80K | |
| EndCashPosition | 37.20M | 155.59M | 42.48M | 5.66M |
| BeginningCashPosition | 155.59M | 42.48M | 5.66M | 0.00 |
| ChangesInCash | -118.39M | 113.11M | 36.82M | 5.66M |
| FinancingCashFlow | -10.39M | 6.27M | -16.51M | 121.37M |
| CashFromDiscontinuedFinancingActivities | -5.26M | -7.99M | -3.05M | |
| CashFlowFromContinuingFinancingActivities | -5.13M | 14.27M | -13.46M | 121.37M |
| NetOtherFinancingCharges | -2.48M | -13.46M | 105.07M | |
| CashDividendsPaid | -1.40M | -851.67K | 0.00 | 0.00 |
| PreferredStockDividendPaid | -1.40M | -851.67K | 0.00 | 0.00 |
| NetPreferredStockIssuance | 0.00 | 40.00 | 0.00 | 0.00 |
| PreferredStockIssuance | 0.00 | 40.00 | 0.00 | 0.00 |
| NetCommonStockIssuance | -3.73M | 17.60M | 0.00 | 0.00 |
| CommonStockPayments | -3.73M | -1.05M | 0.00 | 0.00 |
| CommonStockIssuance | 0.00 | 18.65M | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | -7.99M | -3.05M | 16.30M | |
| NetLongTermDebtIssuance | -7.99M | -3.05M | 16.30M | |
| LongTermDebtPayments | -7.99M | -3.05M | -1.70M | |
| LongTermDebtIssuance | 0.00 | 0.00 | 18.00M | |
| InvestingCashFlow | -122.57M | 50.71M | 11.79M | -111.29M |
| CashFromDiscontinuedInvestingActivities | 32.49M | 155.73M | 12.08M | |
| CashFlowFromContinuingInvestingActivities | -155.05M | -105.03M | -295.69K | -111.29M |
| NetOtherInvestingChanges | -150.00M | -50.00M | ||
| NetInvestmentPurchaseAndSale | -4.93M | 0.00 | 0.00 | |
| SaleOfInvestment | 249.34K | 0.00 | 0.00 | |
| PurchaseOfInvestment | -5.18M | 0.00 | 0.00 | |
| NetPPEPurchaseAndSale | -119.30K | -55.03M | -295.69K | -111.29M |
| SaleOfPPE | 0.00 | 17.19M | 0.00 | 0.00 |
| PurchaseOfPPE | -119.30K | -72.22M | -295.69K | -111.29M |
| OperatingCashFlow | 14.56M | 56.13M | 41.54M | -4.42M |
| CashFromDiscontinuedOperatingActivities | 3.78M | 51.46M | 34.46M | |
| CashFlowFromContinuingOperatingActivities | 10.78M | 4.66M | 7.08M | -4.42M |
| ChangeInWorkingCapital | -3.55M | -1.88M | -1.25M | -5.88M |
| ChangeInOtherWorkingCapital | -4.89M | -2.10M | -1.43M | 2.19M |
| ChangeInOtherCurrentAssets | -1.91M | -1.03M | ||
| ChangeInPayablesAndAccruedExpense | -417.88K | 1.56M | 502.85K | 522.45K |
| ChangeInAccruedExpense | 560.15K | 338.69K | 0.00 | 474.62K |
| ChangeInPayable | -978.03K | 1.22M | 502.85K | 47.83K |
| ChangeInAccountPayable | -978.03K | 1.22M | 502.85K | 47.83K |
| ChangeInPrepaidAssets | 820.53K | -605.58K | -2.20K | -1.35M |
| ChangeInInventory | -22.27K | -1.40K | -76.92K | -3.14M |
| ChangeInReceivables | 961.65K | -726.35K | -238.32K | -4.10M |
| ChangesInAccountReceivables | 961.65K | -726.35K | -238.32K | -4.10M |
| OtherNonCashItems | -1.48M | -1.05M | -1.79M | -939.59K |
| StockBasedCompensation | 5.31M | 1.27M | 0.00 | 0.00 |
| UnrealizedGainLossOnInvestmentSecurities | 57.64K | 0.00 | 0.00 | |
| ProvisionandWriteOffofAssets | 25.37K | 0.00 | 0.00 | 0.00 |
| DepreciationAmortizationDepletion | 4.90M | 3.36M | 1.41M | 3.83M |
| DepreciationAndAmortization | 4.90M | 3.36M | 1.41M | 3.83M |
| OperatingGainsLosses | 2.37K | -8.23M | -3.22M | |
| GainLossOnInvestmentSecurities | 2.37K | |||
| GainLossOnSaleOfPPE | 0.00 | -8.23M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | 5.51M | 11.18M | 6.92M | -1.43M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for TORO
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|