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Industrials - Marine Shipping - NASDAQ - CY
$ 2.025
1.25 %
$ 38.7 M
Market Cap
0.7
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TORO stock under the worst case scenario is HIDDEN Compared to the current market price of 2.02 USD, Toro Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TORO stock under the base case scenario is HIDDEN Compared to the current market price of 2.02 USD, Toro Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TORO stock under the best case scenario is HIDDEN Compared to the current market price of 2.02 USD, Toro Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
78.5 M REVENUE
-29.87%
137 M OPERATING INCOME
165.31%
141 M NET INCOME
181.69%
56.1 M OPERATING CASH FLOW
35.12%
50.7 M INVESTING CASH FLOW
330.13%
6.27 M FINANCING CASH FLOW
138.00%
4.69 M REVENUE
-14.35%
-21.8 M OPERATING INCOME
-1297.03%
-18.7 M NET INCOME
-1800.68%
3.2 M OPERATING CASH FLOW
-51.04%
99.1 K INVESTING CASH FLOW
102.81%
-350 K FINANCING CASH FLOW
-0.00%
Balance Sheet Toro Corp.
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Current Assets 165 M
Cash & Short-Term Investments 155 M
Receivables 4.13 M
Other Current Assets 5.77 M
Non-Current Assets 143 M
Long-Term Investments 50.5 M
PP&E 88.7 M
Other Non-Current Assets 3.72 M
Current Liabilities 7.86 M
Accounts Payable 3.19 M
Short-Term Debt 1.31 M
Other Current Liabilities 3.36 M
Non-Current Liabilities 3.9 M
Long-Term Debt 3.9 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Toro Corp.
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Revenue 78.5 M
Cost Of Revenue 25.2 M
Gross Profit 53.2 M
Operating Expenses -83.6 M
Operating Income 137 M
Other Expenses -3.75 M
Net Income 141 M
RATIOS
67.84% GROSS MARGIN
67.84%
174.44% OPERATING MARGIN
174.44%
179.23% NET MARGIN
179.23%
47.46% ROE
47.46%
45.65% ROA
45.65%
45.28% ROIC
45.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Toro Corp.
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Net Income 141 M
Depreciation & Amortization 6.84 M
Capital Expenditures -72.2 M
Stock-Based Compensation 1.27 M
Change in Working Capital 6.77 M
Others -102 M
Free Cash Flow -16.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Toro Corp.
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TORO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Toro Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
The Toro Company Names Lori A. Riley Vice President, Human Resources BLOOMINGTON, Minn.--(BUSINESS WIRE)--The Toro Company names Lori Riley Vice President, Human Resources. Leadership appointment underscores commitment to people-driven performance culture. businesswire.com - 2 weeks ago
Toro Corp. Announces Record Date for the Proposed Spin-Off of its Handysize Tanker Business LIMASSOL, Cyprus, March 24, 2025 (GLOBE NEWSWIRE) -- Toro Corp. (NASDAQ: TORO) (“Toro”, or the “Company”) an international energy transportation services company, announced today that, in relation to the previously announced spin-off of its wholly owned subsidiary, Robin Energy Ltd. (“Robin”), the record date has been set to April 7, 2025 (the “Record Date”), and the Company expects to complete the distribution of Robin common shares on or about April 14, 2025. In the spin-off, Toro shareholders will receive one common share of Robin for every eight Toro common shares held at the close of business on the Record Date. globenewswire.com - 3 weeks ago
The Toro Company Declares Regular Quarterly Cash Dividend BLOOMINGTON, Minn.--(BUSINESS WIRE)--The Toro Company (NYSE: TTC) today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.38 per share of TTC's common stock. This dividend is payable on April 14, 2025, to shareholders of record at the close of business on March 31, 2025. businesswire.com - 1 month ago
Toro: Not Cheap Considering The Absence Of Growth Toro's stock has traded sideways and recently dropped, now at its lowest P/E valuation in 12 years, yet it's not considered cheap. Sales growth has stalled due to lower Residential demand. This could spread to the Professional segment as order backlogs are worked off and new demand slows with less infrastructure spending. Despite a healthy balance sheet and strong free cash flow, possible macroeconomic headwinds and slow growth prospects justify maintaining a Hold rating. seekingalpha.com - 1 month ago
Why The Toro Company Stock Hit a 4-Year Low Today Shares of outdoor equipment business The Toro Company (TTC -4.90%) dropped on Thursday after the company reported financial results for its fiscal first quarter of 2025. As of 2 p.m. fool.com - 1 month ago
The Toro Company (TTC) Q1 2025 Earnings Conference Call Transcript The Toro Company (NYSE:TTC ) Q1 2025 Earnings Conference Call March 6, 2025 11:00 AM ET Company Participants Julie Kerekes - Senior MD of Global Tax and IR Rick Olson - Chairman and CEO Angie Drake - VP and CFO Conference Call Participants David MacGregor - Longbow Research Tim Wojs - Baird Ted Jackson - Northland Capital Markets Operator Good day, ladies and gentlemen, and welcome to The Toro Company's First Quarter Earnings Conference Call. My name is Kevin, and I'll be your coordinator today. seekingalpha.com - 1 month ago
Toro (TTC) Surpasses Q1 Earnings Estimates Toro (TTC) came out with quarterly earnings of $0.65 per share, beating the Zacks Consensus Estimate of $0.63 per share. This compares to earnings of $0.64 per share a year ago. zacks.com - 1 month ago
Toro: Q1 EPS Surpasses, Revenue Misses Outdoor maintenance solutions provider Toro (TTC -3.67%) reported mixed fiscal 2025 first-quarter financial results on Thursday, March 6. Adjusted EPS of $0.65 surpassed analysts' consensus expectations of $0.63. fool.com - 1 month ago
The Toro Company Reports Results for the First Quarter of Fiscal 2025 BLOOMINGTON, Minn.--(BUSINESS WIRE)--The Toro Company reports results for first quarter of fiscal 2025, highlighted by professional segment growth and profitability improvement. businesswire.com - 1 month ago
Toro Corp. Announces Proposed Spin-Off of its Handysize Tanker Business LIMASSOL, Cyprus, March 01, 2025 (GLOBE NEWSWIRE) -- Toro Corp. (NASDAQ: TORO) (“Toro”, or the “Company”) an international energy transportation services company, announces that its Board of Directors (the "Board"), has decided, on the recommendation of a special committee of the Board, consisting of its independent disinterested members, to effect a spin-off of its Handysize tanker business comprising of one Handysize tanker and Xavier Shipping Co. (subsidiary formerly owning the M/T Wonder Formosa) (the “Spin-Off”). In the Spin-Off, Toro shareholders will receive one common share of Robin Energy Ltd. (“Robin”), a newly formed subsidiary that will act as the holding company for the one tanker vessel, for every eight Toro common shares. Robin has applied to have its common shares listed on the Nasdaq Capital Market. Toro's Chairman and Chief Executive Officer, Petros Panagiotidis, has been appointed as Chairman and Chief Executive Officer of Robin with effect as of the completion of the Spin-Off. globenewswire.com - 1 month ago
The Toro Company Partners with Call2Recycle on Battery Recycling Program BLOOMINGTON, Minn.--(BUSINESS WIRE)--The Toro Company announced a new recycling partnership with Call2Recycle, the nation's largest consumer battery stewardship and collection program. businesswire.com - 1 month ago
The Toro Company to Announce Fiscal 2025 First Quarter Results BLOOMINGTON, Minn.--(BUSINESS WIRE)--The Toro Company (NYSE: TTC) will release its fiscal 2025 first quarter results on Thursday, March 6. businesswire.com - 2 months ago
8. Profile Summary

Toro Corp. TORO

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COUNTRY CY
INDUSTRY Marine Shipping
MARKET CAP $ 38.7 M
Dividend Yield 0.10%
Description Toro Corp. acquires, owns, charters, and operates oceangoing tanker vessels and provides seaborne transportation services for crude oil and refined petroleum products worldwide. The company operates through Aframax/LR2 tanker and Handysize tanker segments. It operates a fleet of eight tanker vessels with an aggregate cargo carrying capacity of 0.7 million dwt. The company was incorporated in 2022 and is headquartered in Limassol, Cyprus.
Contact 223 Christodoulou Chatzipavlou Street, Limassol, 3036 https://www.torocorp.com
IPO Date March 3, 2023
Employees None
Officers Mr. Angelos Rounick Platanias Independent Non-Executive Director & Secretary Mr. Petros Panagiotidis Chief Executive Officer & Chairman Mr. Ioannis E. Lazaridis Chief Financial Officer