Symbols / TORO Stock $7.07 -5.86% Toro Corp.

Energy • Oil & Gas Midstream • Cyprus • NCM
TORO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Petros Panagiotidis
Exch · Country NCM · Cyprus
Market Cap 203.98M
Enterprise Value 230.53M
Income 993.27K
Sales 21.08M
FCF (ttm) -14.77M
Book/sh 11.31
Cash/sh 3.42
Employees —
Insider 10d —
IPO Mar 03, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 117.83
Forward P/E —
PEG —
P/S 9.68
P/B 0.63
P/C —
EV/EBITDA -1,089.09
EV/Sales 10.94
Quick Ratio 2.09
Current Ratio 2.30
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.06
EPS next Y —
EPS Growth —
Revenue Growth 16.80%
EPS Gr Q/Q 67.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-16
Earnings (prior) —
ROA -0.88%
ROE 1.84%
ROIC —
Gross Margin 51.07%
Oper. Margin -15.48%
Profit Margin 28.15%
Shs Outstand 28.85M
Shs Float 4.64M
Insider Own 44.06%
Instit Own 2.91%
Short Float 0.23%
Short Ratio 0.67
Short Interest 23.81K
52W High 8.50
vs 52W High -16.82%
52W Low 1.77
vs 52W Low 299.44%
Beta 1.37
Impl. Vol. 40.41%
Rel Volume 0.58
Avg Volume 448.93K
Volume 259.51K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $7.51
Price $7.07
Change -5.86%
About

Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing LPG carrier vessels and MR tankers worldwide. It operates through three segments, Eco Tanker, Non-Eco Tanker, and LPG Carrier segments. The company provides energy seaborne transportation services for LPG. It also operates and maintains a fleet of two LPG carrier vessels; and a fleet of two MR tankers with an aggregate cargo carrying capacity of 0.1 million deadweight tonnage. The company was formerly known as Tankco Shipping Inc. and changed its name to Toro Corp. in September 2022. Toro Corp. was founded in 2022 and is based in Limassol, Cyprus. Toro Corp. is a subsidiary of Castor Maritime Inc.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.07
Latest analyst target
3. DCF / Fair value
$-9.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.07
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21.08
-5.86%
22.39
+0.40%
22.30
+42.63%
15.64
Operating Revenue
21.08
-5.86%
22.39
+0.40%
22.30
+42.63%
15.64
Cost Of Revenue
17.13
-3.38%
17.73
+4.44%
16.97
+156.67%
6.61
Reconciled Cost Of Revenue
17.13
-3.38%
17.73
+4.44%
16.97
+156.67%
6.61
Gross Profit
3.95
-15.30%
4.67
-12.46%
5.33
-40.93%
9.02
Operating Expense
8.60
-15.86%
10.22
+90.85%
5.36
+155.92%
2.09
Selling General And Administration
8.60
-15.65%
10.20
+90.37%
5.36
+155.92%
2.09
General And Administrative Expense
8.60
-15.65%
10.20
+90.37%
5.36
+155.92%
2.09
Other Gand A
8.60
-15.65%
10.20
+90.37%
5.36
+155.92%
2.09
Total Expenses
25.73
-7.94%
27.95
+25.17%
22.33
+156.49%
8.71
Operating Income
-4.65
+16.33%
-5.56
-21246.58%
-0.03
-100.38%
6.93
Total Operating Income As Reported
-4.65
+16.33%
-5.56
-167.77%
8.20
+18.31%
6.93
EBITDA
10.62
-0.26%
10.64
-27.22%
14.62
+75.37%
8.34
Normalized EBITDA
4.87
-39.60%
8.06
+49.53%
5.39
-35.35%
8.34
Reconciled Depreciation
4.93
+0.68%
4.90
+45.67%
3.36
+139.45%
1.41
EBIT
5.68
-1.06%
5.74
-49.00%
11.26
+62.39%
6.93
Total Unusual Items
5.75
+122.69%
2.58
-72.05%
9.23
+496717.16%
-0.00
Total Unusual Items Excluding Goodwill
5.75
+122.69%
2.58
-72.05%
9.23
+496717.16%
-0.00
Special Income Charges
0.00
0.00
-100.00%
8.23
0.00
Net Income
5.93
-76.46%
25.21
-82.08%
140.64
+181.69%
49.93
Pretax Income
5.61
+1.84%
5.51
-50.91%
11.23
+62.26%
6.92
Net Non Operating Interest Income Expense
4.52
-46.79%
8.49
+319.81%
2.02
+21343.27%
-0.01
Interest Expense Non Operating
0.07
-70.45%
0.23
+624.60%
0.03
+126.15%
0.01
Net Interest Income
4.52
-46.79%
8.49
+319.81%
2.02
+21343.27%
-0.01
Interest Expense
0.07
-70.45%
0.23
+624.60%
0.03
+126.15%
0.01
Interest Income Non Operating
4.58
-47.42%
8.72
+324.53%
2.05
+45037.34%
0.00
Interest Income
4.58
-47.42%
8.72
+324.53%
2.05
+45037.34%
0.00
Other Income Expense
5.75
+122.69%
2.58
-72.05%
9.23
+496717.16%
-0.00
Gain On Sale Of Security
5.75
+122.69%
2.58
+156.54%
1.01
+54207.32%
-0.00
Tax Provision
0.00
0.00
-100.00%
0.05
0.00
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
0.04
0.00
Net Income Including Noncontrolling Interests
5.93
-76.46%
25.21
-82.08%
140.64
+181.69%
49.93
Net Income From Continuing Operation Net Minority Interest
5.61
+1.84%
5.51
-50.71%
11.18
+61.58%
6.92
Net Income From Continuing And Discontinued Operation
5.93
-76.46%
25.21
-82.08%
140.64
+181.69%
49.93
Net Income Continuous Operations
5.61
+1.84%
5.51
-50.71%
11.18
+61.58%
6.92
Net Income Discontinuous Operations
0.32
-98.37%
19.70
-84.79%
129.46
+201.02%
43.01
Normalized Income
-0.13
-104.54%
2.93
+47.48%
1.99
-71.29%
6.92
Net Income Common Stockholders
1.31
-93.09%
19.03
-85.82%
134.24
+168.87%
49.93
Otherunder Preferred Stock Dividend
0.12
-93.16%
1.69
-39.91%
2.81
0.00
Diluted EPS
—
1.09
-62.02%
2.87
-45.61%
5.28
Basic EPS
—
1.09
-87.46%
8.69
+64.67%
5.28
Basic Average Shares
—
17.40
+12.67%
15.44
+63.23%
9.46
Diluted Average Shares
—
17.40
-64.24%
48.66
+414.32%
9.46
Diluted NI Availto Com Stockholders
1.31
-93.09%
19.03
-86.38%
139.71
+179.83%
49.93
Average Dilution Earnings
0.00
0.00
-100.00%
5.47
0.00
Gain On Sale Of PPE
0.00
0.00
-100.00%
8.23
0.00
Preferred Stock Dividends
4.50
+0.37%
4.49
+24.80%
3.60
—
Provision For Doubtful Accounts
0.00
-100.00%
0.03
0.00
0.00
Total Other Finance Cost
—
—
0.23
+23.75%
0.18
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
Dividends Payable
—
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
Held To Maturity Securities
—
Investmentin Financial Assets
0.00
Non Current Note Receivables
0.00
Other Equity Interest
—
Preferred Stock Equity
119.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-6.25
-142.90%
14.56
-74.05%
56.13
+35.12%
41.54
Cash Flow From Continuing Operating Activities
-6.34
-158.84%
10.78
+131.22%
4.66
-34.14%
7.08
Cash From Discontinued Operating Activities
0.09
-97.50%
3.78
-92.65%
51.46
+49.35%
34.46
Net Income From Continuing Operations
5.61
+1.84%
5.51
-50.71%
11.18
+61.58%
6.92
Depreciation Amortization Depletion
4.93
+0.68%
4.90
+45.67%
3.36
+139.45%
1.41
Depreciation And Amortization
4.93
+0.68%
4.90
+45.67%
3.36
+139.45%
1.41
Other Non Cash Items
-4.47
-201.50%
-1.48
-41.11%
-1.05
+41.16%
-1.79
Stock Based Compensation
3.59
-32.35%
5.31
+317.45%
1.27
0.00
Provisionand Write Offof Assets
0.00
-100.00%
0.03
0.00
0.00
Operating Gains Losses
0.00
-85.48%
0.00
+100.03%
-8.23
-155.27%
-3.22
Gain Loss On Investment Securities
0.00
-85.48%
0.00
—
—
Unrealized Gain Loss On Investment Securities
-0.08
-246.90%
0.06
0.00
0.00
Gain Loss On Sale Of PPE
0.00
0.00
+100.00%
-8.23
0.00
Change In Working Capital
-15.92
-348.73%
-3.55
-88.85%
-1.88
-50.80%
-1.25
Change In Receivables
-0.73
-175.59%
0.96
+232.40%
-0.73
-204.77%
-0.24
Changes In Account Receivables
-0.73
-175.59%
0.96
+232.40%
-0.73
-204.77%
-0.24
Change In Inventory
-0.08
-265.35%
-0.02
-1493.77%
-0.00
+98.18%
-0.08
Change In Prepaid Assets
-0.32
-139.40%
0.82
+235.49%
-0.61
-27438.88%
-0.00
Change In Payables And Accrued Expense
0.70
+268.40%
-0.42
-126.81%
1.56
+209.95%
0.50
Change In Accrued Expense
0.18
-68.36%
0.56
+65.39%
0.34
0.00
Change In Payable
0.53
+153.83%
-0.98
-180.17%
1.22
+142.59%
0.50
Change In Account Payable
0.53
+153.83%
-0.98
-180.17%
1.22
+142.59%
0.50
Change In Other Working Capital
-15.49
-216.82%
-4.89
-132.42%
-2.10
-47.00%
-1.43
Change In Other Current Assets
—
—
—
-1.91
Investing Cash Flow
67.79
+155.31%
-122.57
-341.72%
50.71
+330.13%
11.79
Cash Flow From Continuing Investing Activities
67.79
+143.72%
-155.05
-47.63%
-105.03
-35419.45%
-0.30
Cash From Discontinued Investing Activities
0.00
-100.00%
32.49
-79.14%
155.73
+1188.73%
12.08
Net PPE Purchase And Sale
-28.77
-24014.14%
-0.12
+99.78%
-55.03
-18509.97%
-0.30
Purchase Of PPE
-66.77
-55865.54%
-0.12
+99.83%
-72.22
-24323.38%
-0.30
Sale Of PPE
38.00
0.00
-100.00%
17.19
0.00
Capital Expenditure
-66.77
-55865.54%
-0.12
+99.83%
-72.22
-24323.38%
-0.30
Net Investment Purchase And Sale
56.19
+1238.76%
-4.93
0.00
0.00
Purchase Of Investment
-3.91
+24.57%
-5.18
0.00
0.00
Sale Of Investment
60.10
+24004.39%
0.25
0.00
0.00
Net Other Investing Changes
40.36
+126.91%
-150.00
-200.00%
-50.00
—
Financing Cash Flow
-11.31
-8.94%
-10.39
-265.55%
6.27
+138.00%
-16.51
Cash Flow From Continuing Financing Activities
-11.31
-120.63%
-5.13
-135.95%
14.27
+205.98%
-13.46
Net Issuance Payments Of Debt
—
—
-7.99
-162.06%
-3.05
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
—
—
-7.99
-162.06%
-3.05
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
—
—
-7.99
-162.06%
-3.05
Net Long Term Debt Issuance
—
—
-7.99
-162.06%
-3.05
Net Common Stock Issuance
-0.34
+90.79%
-3.73
-121.18%
17.60
0.00
Common Stock Payments
-0.34
+90.79%
-3.73
-256.10%
-1.05
0.00
Cash Dividends Paid
-1.40
+0.00%
-1.40
-64.38%
-0.85
0.00
Repurchase Of Capital Stock
-0.34
+90.79%
-3.73
-256.10%
-1.05
0.00
Net Other Financing Charges
-9.57
—
-2.48
+81.56%
-13.46
Changes In Cash
50.22
+142.42%
-118.39
-204.67%
113.11
+207.22%
36.82
Beginning Cash Position
37.20
-76.09%
155.59
+266.26%
42.48
+650.07%
5.66
End Cash Position
87.42
+135.02%
37.20
-76.09%
155.59
+266.26%
42.48
Free Cash Flow
-73.02
-605.52%
14.44
+189.76%
-16.09
-139.02%
41.24
Interest Paid Supplemental Data
—
—
0.77
+12.07%
0.69
Amortization Of Securities
-0.01
0.00
0.00
—
Common Stock Issuance
0.00
0.00
-100.00%
18.65
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
18.65
0.00
Net Preferred Stock Issuance
0.00
0.00
-100.00%
0.00
0.00
Preferred Stock Dividend Paid
-1.40
+0.00%
-1.40
-64.38%
-0.85
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
0.00
0.00
Cash From Discontinued Financing Activities
0.00
+100.00%
-5.26
+34.23%
-7.99
-162.06%
-3.05
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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