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TORO CORP.

TORO

$5.77 ▼ -0.05 (-0.86%) at close

6 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

TORO CORP. shows mixed fundamentals. However, watch Operating Margin (%) which shows concerning trends. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $103.2M

Dividend Yield —

Revenue Growth -5.9% ↗

Op. Margin -22.1% ↗

ROIC -2.8% →

FCF / Share None

Trailing P/E 72.1x

Price / Book 0.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$21.08M

↓ -5.9% —

Net Income Profit after all expenses

$5.93M

↓ -76.5% —

Operating Margin Operating profit as % of sales

-22.1%

↑ +11.1% 9th

FCF / Share Free cash flow per share

$-1.04

↓ -124.3% —

Long-Term Debt Long-term obligations

$5.21M

↓ -60.1% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Jan 12, 2021 20-F ↗
Revenue Growth YoY (%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-217%)	-71.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1529%)	-29.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-697%)	282.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5547%)	—	—
EPS Growth YoY (%)	-92.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-87.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	64.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-76.5% Weak ↓ Weak Declining Year-over-year change in net income	-82.1% Weak Weak Year-over-year change in net income	181.7% Excellent Excellent Year-over-year change in net income	N/M	—	—
Revenue CAGR 3Y (%)	-42.7% Weak Weak Compound annual revenue growth over 3 years	-8.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
EPS CAGR 3Y (%)	-75.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Jan 12, 2021 20-F ↗
Operating Margin (%) (%)	-22.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-24.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	—	46.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+284%)	-2.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	—
Effective Tax Rate (%) (%)	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	28.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+252%)	—	—	44.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+458%)	-4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	—
FCF Margin (%) (%)	—	—	-20.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	36.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-395.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	—	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	80.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Jan 12, 2021 20-F ↗
Return on Invested Capital (%)	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	75.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	33.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	44.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	32.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	12.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	79.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+430%)	35.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+137%)	-1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Jan 12, 2021 20-F ↗
Debt to Equity (x)	—	—	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	—
Interest Coverage (x)	—	—	141.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.16x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-1.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-87.42M	$-37.19M	$-150.02M	$-28.71M	$11.04M	—
Debt / EBITDA (x)	—	—	0.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.16x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Jan 12, 2021 20-F ↗
Revenue per Share (USD)	$1.18	$1.29	$5.08	$11.83	—	—
Basic EPS, GAAP (USD)	$0.08	$1.09	$8.69	$5.28	—	—
Free Cash Flow per Share (USD)	—	—	$-1.04	$4.30	—	—
Book Value per Share (USD)	$7.62	$10.42	$9.31	$14.85	—	—
Tangible Book Value per Share (USD)	$7.62	$10.42	$9.31	$14.85	—	—
Basic Weighted Avg Shares (shares)	17.89M	17.40M	15.44M	9.46M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Jan 12, 2021 20-F ↗
Working Capital (USD)	$54.37M	$50.58M	$157.28M	$48.24M	$5.69M	—
LT Debt (USD)	—	—	$5.21M	$13.07M	$16.00M	—
Total Equity (USD)	$163.60M	$199.05M	$176.74M	$140.50M	$104.03M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Jan 12, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$21.08M	$22.39M	$78.47M	$111.89M	$29.26M	—
Depreciation Expense (USD)	$4.93M	$4.90M	$6.84M	$7.29M	$3.83M	—
Net Income, GAAP (USD)	$5.93M	$25.21M	$140.64M	$49.93M	$-1.43M	—
Operating Cash Flow (USD)	—	—	$56.13M	$41.54M	$-4.42M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 6 years · 6 quarters

TORO CORP.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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