TORO CORP.
TOROAnalytical 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.
6-Year Financial Trajectory
QuarterlyBullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 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%)
|
— |
| Net Debt (USD) | $-87.42M | $-37.19M | $-150.02M | $-28.71M | $11.04M | — |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 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 |
Secondary lens
Benchmark Lens
Compare TORO against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare TORO against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for TORO
Profit Margin (%) is in the top quartile
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How TORO compares to all companies
Peer Comparison
TORO vs similar peers
Compare TORO with peers
Stack TORO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 6 years · 6 quarters