TORO Toro Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: TORO

Price (delayed)

$4.17

Market cap

$79.14M

P/E Ratio

0.48

Dividend/share

N/A

EPS

$8.69

Enterprise value

-$70.88M

Highlights
Toro's net income has surged by 182% YoY and by 2.3% QoQ
The quick ratio has surged by 150% year-on-year and by 58% since the previous quarter
TORO's EPS has soared by 65% YoY but it is down by 15% QoQ
The gross margin is up by 22% year-on-year but it has declined by 9% since the previous quarter
The company's gross profit fell by 31% QoQ and by 14% YoY
The company's revenue fell by 30% YoY and by 25% QoQ
Sector: Industrials
Industry: Marine Shipping
Peers: SBLK

Key stats

What are the main financial stats of TORO
Market
Shares outstanding
18.98M
Market cap
$79.14M
Enterprise value
-$70.88M
Valuations
Price to earnings (P/E)
0.48
Price to book (P/B)
0.45
Price to sales (P/S)
0.82
EV/EBIT
-0.5
EV/EBITDA
-0.48
EV/Sales
-0.9
Earnings
Revenue
$78.47M
EBIT
$141.95M
EBITDA
$148.79M
Free cash flow
$156.83M
Per share
EPS
$8.69
Free cash flow per share
$10.16
Book value per share
$9.2
Revenue per share
$5.08
TBVPS
$19.95
Balance sheet
Total assets
$308.1M
Total liabilities
$131.36M
Debt
$5.21M
Equity
$176.74M
Working capital
$157.28M
Liquidity
Debt to equity
0.03
Current ratio
21.01
Quick ratio
20.98
Net debt/EBITDA
-1.01
Margins
EBITDA margin
189.6%
Gross margin
63.4%
Net margin
179.2%
Operating margin
174.4%
Efficiency
Return on assets
54%
Return on equity
113.2%
Return on invested capital
102.1%
Return on capital employed
47.3%
Return on sales
180.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TORO stock price

How has the Toro stock price performed over time
Intraday
4.51%
1 week
-0.95%
1 month
-24.46%
1 year
25.6%
YTD
-15.24%
QTD
-22.35%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$78.47M
Gross profit
$49.79M
Operating income
$136.88M
Net income
$140.64M
Gross margin
63.4%
Net margin
179.2%
Toro's net income has surged by 182% YoY and by 2.3% QoQ
Toro's operating income has soared by 165% YoY
The net margin has grown by 36% from the previous quarter
TORO's operating margin is up by 34% QoQ

Growth

What is Toro's growth rate over time

Valuation

What is Toro stock price valuation
P/E
0.48
P/B
0.45
P/S
0.82
EV/EBIT
-0.5
EV/EBITDA
-0.48
EV/Sales
-0.9
TORO's EPS has soared by 65% YoY but it is down by 15% QoQ
The P/E is 4% below the last 4 quarters average of 0.5
The price to book (P/B) is 36% lower than the last 4 quarters average of 0.7
The equity has increased by 26% year-on-year and by 18% since the previous quarter
The company's revenue fell by 30% YoY and by 25% QoQ
TORO's P/S is 17% above its last 4 quarters average of 0.7

Efficiency

How efficient is Toro business performance
TORO's return on equity has surged by 177% year-on-year but it is down by 6% since the previous quarter
The ROIC has soared by 147% YoY
The company's return on assets has surged by 52% YoY but it fell by 13% QoQ
TORO's ROS is up by 39% QoQ

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 total assets is 135% greater than the total liabilities
The quick ratio has surged by 150% year-on-year and by 58% since the previous quarter
Toro's current ratio has soared by 150% YoY and by 32% from the previous quarter
The debt is 97% less than the equity
The debt to equity has plunged by 67% YoY and by 25% from the previous quarter
The debt has plunged by 60% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.