TORO Toro Corp

Price (delayed)

$3.87

Market cap

$73.45M

P/E Ratio

0.47

Dividend/share

N/A

EPS

$8.25

Enterprise value

-$112.97M

Highlights
The debt has plunged by 100% from the previous quarter and by 100% YoY
Toro's net income has surged by 99% YoY
TORO's EPS is up by 11% YoY but it is down by 5% QoQ
The company's gross profit has shrunk by 64% YoY and by 43% QoQ
The company's revenue has shrunk by 57% YoY and by 31% QoQ

Key stats

What are the main financial stats of TORO
Market
Shares outstanding
18.98M
Market cap
$73.45M
Enterprise value
-$112.97M
Valuations
Price to earnings (P/E)
0.47
Price to book (P/B)
0.38
Price to sales (P/S)
1.26
EV/EBIT
-0.81
EV/EBITDA
-0.78
EV/Sales
-2.08
Earnings
Revenue
$54.32M
EBIT
$139.42M
EBITDA
$145.4M
Free cash flow
$168.53M
Per share
EPS
$8.25
Free cash flow per share
$9.5
Book value per share
$10.29
Revenue per share
$3.06
TBVPS
$18.09
Balance sheet
Total assets
$320.93M
Total liabilities
$5.32M
Debt
$0
Equity
$195.25M
Working capital
$187.05M
Liquidity
Debt to equity
0
Current ratio
36.15
Quick ratio
36.22
Net debt/EBITDA
-1.28
Margins
EBITDA margin
267.7%
Gross margin
52.3%
Net margin
259.2%
Operating margin
247.4%
Efficiency
Return on assets
47.1%
Return on equity
85.7%
Return on invested capital
97.8%
Return on capital employed
44.2%
Return on sales
256.7%
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
2.11%
1 week
1.57%
1 month
-1.02%
1 year
-4.21%
YTD
-21.34%
QTD
-3.49%

Financial performance

How have Toro's revenue and profit performed over time
Revenue
$54.32M
Gross profit
$28.42M
Operating income
$134.36M
Net income
$140.81M
Gross margin
52.3%
Net margin
259.2%
Toro's net income has surged by 99% YoY
Toro's operating income has soared by 86% YoY
The company's gross profit has shrunk by 64% YoY and by 43% QoQ
The company's revenue has shrunk by 57% YoY and by 31% QoQ

Growth

What is Toro's growth rate over time

Valuation

What is Toro stock price valuation
P/E
0.47
P/B
0.38
P/S
1.26
EV/EBIT
-0.81
EV/EBITDA
-0.78
EV/Sales
-2.08
TORO's EPS is up by 11% YoY but it is down by 5% QoQ
The P/E is 8% below the last 4 quarters average of 0.5
The price to book (P/B) is 38% lower than the last 4 quarters average of 0.6
The equity has increased by 10% since the previous quarter
The company's revenue has shrunk by 57% YoY and by 31% QoQ
TORO's P/S is 13% above its last 4 quarters average of 1.1

Efficiency

How efficient is Toro business performance
The ROIC has soared by 55% YoY but it has contracted by 4.2% from the previous quarter
TORO's return on equity is down by 48% year-on-year and by 24% since the previous quarter
TORO's ROS is up by 42% QoQ
The company's return on assets rose by 20% YoY but it fell by 13% 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 has surged by 80% year-on-year and by 4.2% since the previous quarter
The quick ratio has surged by 73% since the previous quarter
The debt is 100% less than the equity
The debt has plunged by 100% from the previous quarter and by 100% YoY
The debt to equity has plunged by 100% from the previous quarter and by 100% YoY

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