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TORO Toro Corp
Price (delayed)
$3.28
Market cap
$62.63M
P/E Ratio
0.67
Dividend/share
N/A
EPS
$4.91
Enterprise value
-$126.56M
Highlights
The debt has plunged by 100% YoY
The equity has surged by 70% year-on-year
The quick ratio has surged by 148% year-on-year but it has declined by 5% since the previous quarter
The company's gross profit has shrunk by 85% YoY and by 53% QoQ
The company's revenue has shrunk by 72% YoY and by 36% QoQ
Key stats
What are the main financial stats of TORO
Market
Valuations
Earnings
Shares outstanding
19.09M
Market cap
$62.63M
Enterprise value
-$126.56M
Price to earnings (P/E)
0.67
Price to book (P/B)
0.31
Price to sales (P/S)
1.6
EV/EBIT
-1.52
EV/EBITDA
-1.42
EV/Sales
-3.62
Revenue
$34.93M
EBIT
$83.42M
EBITDA
$88.83M
Free cash flow
$126.86M
Per share
Balance sheet
Liquidity
EPS
$4.91
Free cash flow per share
$7.42
Book value per share
$10.73
Revenue per share
$2.04
TBVPS
$18.92
Total assets
$323.41M
Total liabilities
$5.63M
Debt
$0
Equity
$196.67M
Working capital
$187.15M
Debt to equity
0
Current ratio
34.24
Quick ratio
34.38
Net debt/EBITDA
-2.13
Margins
Efficiency
Dividend
EBITDA margin
254.3%
Gross margin
38.2%
Net margin
247.8%
Operating margin
222.5%
Return on assets
26.6%
Return on equity
45.7%
Return on invested capital
57.2%
Return on capital employed
26.3%
Return on sales
238.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TORO stock price
How has the Toro stock price performed over time
Intraday
-2.09%
1 week
-1.8%
1 month
-3.24%
1 year
-16.96%
YTD
-33.33%
QTD
-4.65%
Financial performance
How have Toro's revenue and profit performed over time
Revenue
$34.93M
Gross profit
$13.36M
Operating income
$77.73M
Net income
$86.55M
Gross margin
38.2%
Net margin
247.8%
The net margin has soared by 157% YoY but it has contracted by 4.4% from the previous quarter
TORO's operating margin has soared by 130% YoY but it is down by 10% QoQ
The company's gross profit has shrunk by 85% YoY and by 53% QoQ
The company's revenue has shrunk by 72% YoY and by 36% QoQ
Growth
What is Toro's growth rate over time
Valuation
What is Toro stock price valuation
P/E
0.67
P/B
0.31
P/S
1.6
EV/EBIT
-1.52
EV/EBITDA
-1.42
EV/Sales
-3.62
TORO's EPS has shrunk by 52% YoY and by 40% QoQ
The P/E is 2.9% below the last 4 quarters average of 0.7
The equity has surged by 70% year-on-year
The price to book (P/B) is 38% lower than the last 4 quarters average of 0.5
The company's revenue has shrunk by 72% YoY and by 36% QoQ
TORO's P/S is 17% above its last 4 quarters average of 1.4
Efficiency
How efficient is Toro business performance
TORO's ROS has soared by 146% YoY but it is down by 7% QoQ
TORO's return on equity has dropped by 59% year-on-year and by 47% since the previous quarter
The company's return on assets has shrunk by 59% YoY and by 44% QoQ
The ROIC has contracted by 44% YoY and by 42% from the previous quarter
Dividends
What is TORO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TORO.
Financial health
How did Toro financials performed over time
The quick ratio has surged by 148% year-on-year but it has declined by 5% since the previous quarter
Toro's current ratio has soared by 111% YoY but it has decreased by 5% from the previous quarter
The debt is 100% less than the equity
The debt to equity has plunged by 100% YoY
The debt has plunged by 100% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.