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TORO Toro Corp
- Stocks
- Industrials
- NASDAQ: TORO
Price (delayed)
$2.24
Market cap
$42.77M
P/E Ratio
2.06
Dividend/share
$0.75
EPS
$1.09
Enterprise value
$5.58M
Highlights
The equity has increased by 13% year-on-year
The gross margin is up by 9% year-on-year
The company's gross profit fell by 11% QoQ but it rose by 10% YoY
TORO's EPS has shrunk by 87% YoY and by 57% QoQ
Toro's net income has shrunk by 82% YoY and by 52% QoQ
Key stats
What are the main financial stats of TORO
Market
Valuations
Earnings
Shares outstanding
19.09M
Market cap
$42.77M
Enterprise value
$5.58M
Price to earnings (P/E)
2.06
Price to book (P/B)
0.21
Price to sales (P/S)
1.74
EV/EBIT
0.33
EV/EBITDA
0.26
EV/Sales
0.25
Revenue
$22.39M
Gross profit
$9.57M
Operating income
-$5.62M
Net income
$25.21M
EBIT
$16.72M
EBITDA
$21.62M
Free cash flow
$14.44M
Per share
Balance sheet
Liquidity
EPS
$1.09
EPS diluted
$1.09
Free cash flow per share
$0.83
Book value per share
$10.42
Revenue per share
$1.29
TBVPS
$18.76
Total assets
$326.41M
Total liabilities
$4.7M
Debt
$0
Equity
$199.05M
Working capital
$50.58M
Debt to equity
0
Current ratio
11.77
Quick ratio
11.76
Net debt/EBITDA
-1.72
Margins
Efficiency
Dividend
EBITDA margin
96.5%
Gross margin
42.7%
Net margin
112.6%
Operating margin
-25.1%
Return on assets
6.4%
Return on equity
10.5%
Return on invested capital
10%
Return on capital employed
5.2%
Return on sales
74.7%
Dividend yield
33.48%
DPS
$0.75
Payout ratio
68.8%
TORO stock price
How has the Toro stock price performed over time
Intraday
3.23%
1 week
1.82%
1 month
12%
1 year
-41.21%
YTD
-20.28%
QTD
2.75%
Financial performance
How have Toro's revenue and profit performed over time
Revenue
$22.39M
Gross profit
$9.57M
Operating income
-$5.62M
Net income
$25.21M
Gross margin
42.7%
Net margin
112.6%
Toro's operating income has plunged by 169% YoY and by 124% from the previous quarter
TORO's operating margin has shrunk by 168% YoY and by 127% QoQ
The net margin has plunged by 82% YoY and by 46% from the previous quarter
Toro's net income has shrunk by 82% YoY and by 52% QoQ
Price vs fundamentals
How does TORO's price correlate with its fundamentals
Growth
What is Toro's growth rate over time
Valuation
What is Toro stock price valuation
P/E
2.06
P/B
0.21
P/S
1.74
EV/EBIT
0.33
EV/EBITDA
0.26
EV/Sales
0.25
TORO's EPS has shrunk by 87% YoY and by 57% QoQ
The P/E is 42% above the last 4 quarters average of 1.4
The price to book (P/B) is 48% lower than the last 4 quarters average of 0.4
The equity has increased by 13% year-on-year
TORO's P/S is 27% below its last 4 quarters average of 2.3
The company's revenue fell by 11% QoQ
Efficiency
How efficient is Toro business performance
TORO's return on equity has dropped by 91% year-on-year and by 58% since the previous quarter
The ROIC has plunged by 90% YoY and by 72% from the previous quarter
The company's return on assets has shrunk by 88% YoY and by 57% QoQ
TORO's ROS has shrunk by 88% YoY and by 60% QoQ
Dividends
What is TORO's dividend history
DPS
$0.75
Dividend yield
33.48%
Payout ratio
68.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Toro financials performed over time
Toro's current ratio has plunged by 68% from the previous quarter and by 44% YoY
The quick ratio has dropped by 68% since the previous quarter and by 40% year-on-year
The debt is 100% less than the equity
The equity has increased by 13% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.