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TORO CORP (TORO) Stock Fundamental Analysis

NASDAQ:TORO - Nasdaq - MHY8900D1085 - Common Stock - Currency: USD

1.95  -0.08 (-3.94%)

Fundamental Rating

4

TORO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Marine Transportation industry. While TORO has a great health rating, its profitability is only average at the moment. TORO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

TORO had positive earnings in the past year.
TORO had a positive operating cash flow in the past year.
TORO Yearly Net Income VS EBIT VS OCF VS FCFTORO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 50M -50M 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of 19.39%, TORO belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.71%, TORO belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
With a Return On Invested Capital value of 4.29%, TORO is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 19.39%
ROE 19.71%
ROIC 4.29%
ROA(3y)24.71%
ROA(5y)N/A
ROE(3y)26.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TORO Yearly ROA, ROE, ROICTORO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 10 20 30 40

1.3 Margins

The Profit Margin of TORO (174.81%) is better than 100.00% of its industry peers.
TORO has a Operating Margin of 48.15%. This is amongst the best in the industry. TORO outperforms 83.33% of its industry peers.
With a Gross Margin value of 52.69%, TORO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
OM 48.15%
PM (TTM) 174.81%
GM 52.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TORO Yearly Profit, Operating, Gross MarginsTORO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 50 100 150

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TORO is destroying value.
The number of shares outstanding for TORO has been increased compared to 1 year ago.
The debt/assets ratio for TORO has been reduced compared to a year ago.
TORO Yearly Shares OutstandingTORO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M
TORO Yearly Total Debt VS Total AssetsTORO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 5.80 indicates that TORO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.80, TORO belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
TORO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.8
ROIC/WACC0.47
WACC9.2%
TORO Yearly LT Debt VS Equity VS FCFTORO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 36.82 indicates that TORO has no problem at all paying its short term obligations.
The Current ratio of TORO (36.82) is better than 100.00% of its industry peers.
TORO has a Quick Ratio of 36.78. This indicates that TORO is financially healthy and has no problem in meeting its short term obligations.
TORO's Quick ratio of 36.78 is amongst the best of the industry. TORO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 36.82
Quick Ratio 36.78
TORO Yearly Current Assets VS Current LiabilitesTORO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 50M 100M 150M

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0

3. Growth

3.1 Past

TORO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.43%.
Looking at the last year, TORO shows a very negative growth in Revenue. The Revenue has decreased by -65.48% in the last year.
EPS 1Y (TTM)-57.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.05%
Revenue 1Y (TTM)-65.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-49.49%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TORO Yearly Revenue VS EstimatesTORO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 20M 40M 60M 80M 100M

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.92 indicates a rather cheap valuation of TORO.
90.00% of the companies in the same industry are more expensive than TORO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TORO to the average of the S&P500 Index (28.29), we can say TORO is valued rather cheaply.
Industry RankSector Rank
PE 0.92
Fwd PE N/A
TORO Price Earnings VS Forward Price EarningsTORO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TORO indicates a rather cheap valuation: TORO is cheaper than 90.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.6
EV/EBITDA -6.95
TORO Per share dataTORO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TORO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TORO CORP

NASDAQ:TORO (4/17/2025, 8:00:00 PM)

1.95

-0.08 (-3.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.23M
AnalystsN/A
Price TargetN/A
Short Float %0.47%
Short Ratio1.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP2.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.92
Fwd PE N/A
P/S 1.03
P/FCF 1.6
P/OCF 1.59
P/B 0.12
P/tB 0.12
EV/EBITDA -6.95
EPS(TTM)2.13
EY109.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.22
FCFY62.36%
OCF(TTM)1.23
OCFY62.9%
SpS1.89
BVpS16.77
TBVpS16.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.39%
ROE 19.71%
ROCE 5.43%
ROIC 4.29%
ROICexc 10.75%
ROICexgc 10.75%
OM 48.15%
PM (TTM) 174.81%
GM 52.69%
FCFM 64.31%
ROA(3y)24.71%
ROA(5y)N/A
ROE(3y)26.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 4.07%
Cap/Sales 0.56%
Interest Coverage 250
Cash Conversion 104.76%
Profit Quality 36.79%
Current Ratio 36.82
Quick Ratio 36.78
Altman-Z 5.8
F-Score5
WACC9.2%
ROIC/WACC0.47
Cap/Depr(3y)1323.48%
Cap/Depr(5y)N/A
Cap/Sales(3y)157.7%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-49.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y552.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y72.17%
OCF growth 3YN/A
OCF growth 5YN/A