Symbols / TORO
TORO Chart
About
Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing LPG carrier vessels worldwide. It operates through Handysize Tanker and LPG Carrier segments. The company also provides energy seaborne transportation services for LPG. As of December 31, 2024, it operated through a fleet of four LPG carrier vessels and one Handysize tanker vessel with an aggregate cargo carrying capacity of 0.02 million deadweight tonnage. The company was incorporated in 2022 and is based in Limassol, Cyprus.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas Midstream | Market Cap | 103.29M |
| Enterprise Value | 171.70M | Income | -1.07M | Sales | 20.20M |
| Book/sh | 11.31 | Cash/sh | 1.25 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 5.11 | P/B | 0.32 | P/C | — |
| EV/EBITDA | -136.59 | EV/Sales | 8.50 | Quick Ratio | 4.34 |
| Current Ratio | 5.94 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.03 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 1.10% | Earnings | 2026-02-12 | ROA | -1.04% |
| ROE | 1.61% | ROIC | — | Gross Margin | 48.33% |
| Oper. Margin | -17.54% | Profit Margin | 26.12% | Shs Outstand | 28.85M |
| Shs Float | 11.52M | Short Float | 0.89% | Short Ratio | 1.54 |
| Short Interest | — | 52W High | 6.15 | 52W Low | 1.70 |
| Beta | 1.36 | Avg Volume | 383.65K | Volume | 46.20K |
| Target Price | — | Recom | None | Prev Close | $3.52 |
| Price | $3.58 | Change | 1.70% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$3.58
Latest analyst target
3. DCF / Fair value
$-42.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.58
Low
—
High
—
Mean
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- Toro Company (The) (TTC) Soars to 52-Week High, Time to Cash Out? - Yahoo Finance UK Mon, 23 Feb 2026 14
- Toro Co stock hits 52-week high at $101.20 - Investing.com Fri, 20 Feb 2026 16
- Toro (NYSE:TTC) Downgraded to Hold Rating by Wall Street Zen - MarketBeat Sun, 22 Feb 2026 07
- Toro Corp. (TORO) Valuation Check After Notable One-Time Special Dividend Declaration - simplywall.st Mon, 08 Dec 2025 08
- Toro (NYSE:TTC) Reaches New 1-Year High - Still a Buy? - MarketBeat Fri, 20 Feb 2026 19
- Assessing Toro (TTC) Valuation After Recent Share Price Recovery - Yahoo Finance hu, 12 Feb 2026 08
- Toro Corp stock soars after announcing special dividend of $1.75 per share - Investing.com Fri, 05 Dec 2025 08
- Toro (NASDAQ:TORO) Trading Down 0.3% - Here's What Happened - MarketBeat Fri, 20 Feb 2026 10
- Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend - Yahoo Finance Fri, 16 Jan 2026 08
- Raymond James cuts Toro stock rating on valuation concerns By Investing.com - Investing.com Nigeria Wed, 18 Feb 2026 10
- Why The Toro Company (TTC) Stock Is Up Today - Yahoo Finance Mon, 25 Aug 2025 07
- Toro Sees Unusually High Options Volume (NYSE:TTC) - MarketBeat hu, 19 Feb 2026 11
- Toro Corp. Declares Special Dividend of $1.75 Per Share - Yahoo Finance Fri, 05 Dec 2025 08
- Toro Corp. (TORO) Skyrockets After Announcing Special Dividend - Yahoo Finance Mon, 08 Dec 2025 08
- Toro Corp. pays special dividend of $1.75 per share in cash and stock - Investing.com Fri, 16 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 38.70K | 0.00 | 1.92K |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.12 |
| NormalizedEBITDA | 8.06M | 5.39M | 8.34M | 2.98M |
| TotalUnusualItems | 2.58M | 9.23M | -1.86K | 15.33K |
| TotalUnusualItemsExcludingGoodwill | 2.58M | 9.23M | -1.86K | 15.33K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 5.51M | 11.18M | 6.92M | -1.43M |
| ReconciledDepreciation | 4.90M | 3.36M | 1.41M | 3.83M |
| ReconciledCostOfRevenue | 17.73M | 16.97M | 6.61M | 29.11M |
| EBITDA | 10.64M | 14.62M | 8.34M | 2.99M |
| EBIT | 5.74M | 11.26M | 6.93M | -841.03K |
| NetInterestIncome | 8.49M | 2.02M | -9.52K | -505.36K |
| InterestExpense | 230.53K | 31.82K | 14.07K | 383.19K |
| InterestIncome | 8.72M | 2.05M | 4.55K | 652.00 |
| NormalizedIncome | 2.93M | 1.99M | 6.92M | -1.44M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 25.21M | 140.64M | 49.93M | -1.43M |
| TotalExpenses | 27.95M | 22.33M | 8.71M | 30.00M |
| TotalOperatingIncomeAsReported | -5.56M | 8.20M | 6.93M | -734.18K |
| DilutedAverageShares | 17.40M | 48.66M | 9.46M | 9.46M |
| BasicAverageShares | 17.40M | 15.44M | 9.46M | 9.46M |
| DilutedEPS | 1.09 | 2.87 | 5.28 | -0.15 |
| BasicEPS | 1.09 | 8.69 | 5.28 | -0.15 |
| DilutedNIAvailtoComStockholders | 19.03M | 139.71M | 49.93M | -1.43M |
| AverageDilutionEarnings | 0.00 | 5.47M | 0.00 | 0.00 |
| NetIncomeCommonStockholders | 19.03M | 134.24M | 49.93M | -1.43M |
| OtherunderPreferredStockDividend | 1.69M | 2.81M | 0.00 | 0.00 |
| PreferredStockDividends | 4.49M | 3.60M | 1.36M | |
| NetIncome | 25.21M | 140.64M | 49.93M | -1.43M |
| NetIncomeIncludingNoncontrollingInterests | 25.21M | 140.64M | 49.93M | -1.43M |
| NetIncomeDiscontinuousOperations | 19.70M | 129.46M | 43.01M | |
| NetIncomeContinuousOperations | 5.51M | 11.18M | 6.92M | -1.43M |
| TaxProvision | 0.00 | 47.07K | 0.00 | 206.17K |
| PretaxIncome | 5.51M | 11.23M | 6.92M | -1.22M |
| OtherIncomeExpense | 2.58M | 9.23M | -1.86K | 15.33K |
| SpecialIncomeCharges | 0.00 | 8.23M | 0.00 | 0.00 |
| GainOnSaleOfPPE | 0.00 | 8.23M | 0.00 | 0.00 |
| GainOnSaleOfSecurity | 2.58M | 1.01M | -1.86K | 15.33K |
| NetNonOperatingInterestIncomeExpense | 8.49M | 2.02M | -9.52K | -505.36K |
| TotalOtherFinanceCost | 227.05K | 183.47K | 122.83K | |
| InterestExpenseNonOperating | 230.53K | 31.82K | 14.07K | 383.19K |
| InterestIncomeNonOperating | 8.72M | 2.05M | 4.55K | 652.00 |
| OperatingIncome | -5.56M | -26.03K | 6.93M | -734.18K |
| OperatingExpense | 10.22M | 5.36M | 2.09M | 889.10K |
| ProvisionForDoubtfulAccounts | 25.37K | 0.00 | 0.00 | 0.00 |
| SellingGeneralAndAdministration | 10.20M | 5.36M | 2.09M | 889.10K |
| GeneralAndAdministrativeExpense | 10.20M | 5.36M | 2.09M | 889.10K |
| OtherGandA | 10.20M | 5.36M | 2.09M | 889.10K |
| GrossProfit | 4.67M | 5.33M | 9.02M | 154.91K |
| CostOfRevenue | 17.73M | 16.97M | 6.61M | 29.11M |
| TotalRevenue | 22.39M | 22.30M | 15.64M | 29.26M |
| OperatingRevenue | 22.39M | 22.30M | 15.64M | 29.26M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 43.35K | |||
| OrdinarySharesNumber | 19.09M | 18.98M | 9.46M | 9.46M |
| ShareIssued | 19.09M | 19.02M | 9.46M | 9.46M |
| NetDebt | 11.04M | |||
| TotalDebt | 5.21M | 13.07M | 16.00M | |
| TangibleBookValue | 199.05M | 176.74M | 140.50M | 104.03M |
| InvestedCapital | 199.05M | 176.74M | 153.57M | 16.00M |
| WorkingCapital | 50.58M | 157.28M | 48.24M | 5.69M |
| NetTangibleAssets | 321.71M | 296.34M | 140.50M | 104.03M |
| CommonStockEquity | 199.05M | 176.74M | 140.50M | 104.03M |
| PreferredStockEquity | 122.67M | 119.60M | ||
| TotalCapitalization | 321.71M | 296.34M | 150.96M | 117.10M |
| TotalEquityGrossMinorityInterest | 321.71M | 296.34M | 140.50M | 104.03M |
| StockholdersEquity | 321.71M | 296.34M | 140.50M | 104.03M |
| OtherEquityInterest | 140.50M | |||
| TreasuryStock | 0.00 | 223.84K | 0.00 | |
| RetainedEarnings | 140.42M | 119.70M | -32.00 | |
| AdditionalPaidInCapital | 58.61M | 57.24M | 0.00 | |
| CapitalStock | 122.68M | 119.62M | 1.00 | |
| CommonStock | 19.09K | 19.02K | 1.00 | |
| PreferredStock | 122.67M | 119.60M | 0.00 | |
| TotalLiabilitiesNetMinorityInterest | 4.70M | 11.76M | 16.98M | 20.02M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 0.00 | 3.90M | 10.46M | 13.07M |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | 3.90M | ||
| LongTermDebtAndCapitalLeaseObligation | 3.90M | 10.46M | 13.07M | |
| LongTermDebt | 3.90M | 10.46M | 13.07M | |
| CurrentLiabilities | 4.70M | 7.86M | 6.52M | 6.95M |
| OtherCurrentLiabilities | 1.62M | 5.03M | ||
| CurrentDeferredLiabilities | 984.00K | 310.00K | 0.00 | 547.94K |
| CurrentDeferredRevenue | 984.00K | 310.00K | 0.00 | 547.94K |
| CurrentDebtAndCapitalLeaseObligation | 1.31M | 2.61M | 2.93M | |
| CurrentDebt | 1.31M | 2.61M | 2.93M | |
| OtherCurrentBorrowings | 1.31M | 2.61M | 2.93M | |
| PayablesAndAccruedExpenses | 2.09M | 2.52M | 3.91M | 3.47M |
| CurrentAccruedExpenses | 982.64K | 459.58K | 2.27M | 483.69K |
| Payables | 1.11M | 2.06M | 1.64M | 2.98M |
| DuetoRelatedPartiesCurrent | 338.33K | 315.00K | 0.00 | 2.48M |
| AccountsPayable | 770.83K | 1.75M | 1.64M | 505.63K |
| TotalAssets | 326.41M | 308.10M | 157.48M | 124.05M |
| TotalNonCurrentAssets | 271.13M | 142.97M | 102.72M | 111.42M |
| OtherNonCurrentAssets | 357.77K | 13.63M | 5.90M | 1.65M |
| NonCurrentDeferredAssets | 1.08M | 178.70K | 2.62M | 868.92K |
| DuefromRelatedPartiesNonCurrent | 1.59M | 1.59M | 1.71M | 810.44K |
| NonCurrentNoteReceivables | 90.00M | 0.00 | ||
| NonCurrentAccountsReceivable | 1.59M | 1.59M | 1.71M | 810.44K |
| InvestmentsAndAdvances | 105.34M | 50.54M | 0.00 | |
| OtherInvestments | 100.69M | 50.54M | 0.00 | |
| InvestmentinFinancialAssets | 4.65M | 0.00 | ||
| AvailableForSaleSecurities | 4.65M | |||
| LongTermEquityInvestment | 50.54M | 0.00 | ||
| NetPPE | 72.77M | 77.03M | 92.49M | 108.09M |
| AccumulatedDepreciation | -7.64M | -3.34M | -9.64M | -3.67M |
| GrossPPE | 80.41M | 80.36M | 102.12M | 111.75M |
| MachineryFurnitureEquipment | 102.12M | 111.75M | ||
| CurrentAssets | 55.27M | 165.14M | 54.76M | 12.63M |
| OtherCurrentAssets | 291.83K | 1.11M | 915.24K | 402.50K |
| AssetsHeldForSaleCurrent | 495.00K | 9.67M | ||
| CurrentDeferredAssets | 0.00 | 25.34K | ||
| Inventory | 194.98K | 172.72K | 893.57K | 3.14M |
| Receivables | 16.87M | 2.42M | 11.17M | 4.10M |
| OtherReceivables | 19.59K | |||
| DuefromRelatedPartiesCurrent | 6.07M | 1.02M | 558.33K | 0.00 |
| LoansReceivable | 10.36M | 0.00 | ||
| AccountsReceivable | 416.30K | 1.40M | 10.62M | 4.10M |
| CashCashEquivalentsAndShortTermInvestments | 37.42M | 151.76M | 41.78M | 4.96M |
| OtherShortTermInvestments | 226.57K | 0.00 | ||
| CashAndCashEquivalents | 37.19M | 151.76M | 41.78M | 4.96M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 14.44M | -16.09M | 41.24M | -115.70M |
| RepurchaseOfCapitalStock | -3.73M | -1.05M | 0.00 | 0.00 |
| RepaymentOfDebt | -7.99M | -3.05M | -1.70M | |
| IssuanceOfDebt | 0.00 | 0.00 | 18.00M | |
| IssuanceOfCapitalStock | 0.00 | 18.65M | 0.00 | 0.00 |
| CapitalExpenditure | -119.30K | -72.22M | -295.69K | -111.29M |
| InterestPaidSupplementalData | 773.87K | 690.54K | 348.80K | |
| EndCashPosition | 37.20M | 155.59M | 42.48M | 5.66M |
| BeginningCashPosition | 155.59M | 42.48M | 5.66M | 0.00 |
| ChangesInCash | -118.39M | 113.11M | 36.82M | 5.66M |
| FinancingCashFlow | -10.39M | 6.27M | -16.51M | 121.37M |
| CashFromDiscontinuedFinancingActivities | -5.26M | -7.99M | -3.05M | |
| CashFlowFromContinuingFinancingActivities | -5.13M | 14.27M | -13.46M | 121.37M |
| NetOtherFinancingCharges | -2.48M | -13.46M | 105.07M | |
| CashDividendsPaid | -1.40M | -851.67K | 0.00 | 0.00 |
| PreferredStockDividendPaid | -1.40M | -851.67K | 0.00 | 0.00 |
| NetPreferredStockIssuance | 0.00 | 40.00 | 0.00 | 0.00 |
| PreferredStockIssuance | 0.00 | 40.00 | 0.00 | 0.00 |
| NetCommonStockIssuance | -3.73M | 17.60M | 0.00 | 0.00 |
| CommonStockPayments | -3.73M | -1.05M | 0.00 | 0.00 |
| CommonStockIssuance | 0.00 | 18.65M | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | -7.99M | -3.05M | 16.30M | |
| NetLongTermDebtIssuance | -7.99M | -3.05M | 16.30M | |
| LongTermDebtPayments | -7.99M | -3.05M | -1.70M | |
| LongTermDebtIssuance | 0.00 | 0.00 | 18.00M | |
| InvestingCashFlow | -122.57M | 50.71M | 11.79M | -111.29M |
| CashFromDiscontinuedInvestingActivities | 32.49M | 155.73M | 12.08M | |
| CashFlowFromContinuingInvestingActivities | -155.05M | -105.03M | -295.69K | -111.29M |
| NetOtherInvestingChanges | -150.00M | -50.00M | ||
| NetInvestmentPurchaseAndSale | -4.93M | 0.00 | 0.00 | |
| SaleOfInvestment | 249.34K | 0.00 | 0.00 | |
| PurchaseOfInvestment | -5.18M | 0.00 | 0.00 | |
| NetPPEPurchaseAndSale | -119.30K | -55.03M | -295.69K | -111.29M |
| SaleOfPPE | 0.00 | 17.19M | 0.00 | 0.00 |
| PurchaseOfPPE | -119.30K | -72.22M | -295.69K | -111.29M |
| OperatingCashFlow | 14.56M | 56.13M | 41.54M | -4.42M |
| CashFromDiscontinuedOperatingActivities | 3.78M | 51.46M | 34.46M | |
| CashFlowFromContinuingOperatingActivities | 10.78M | 4.66M | 7.08M | -4.42M |
| ChangeInWorkingCapital | -3.55M | -1.88M | -1.25M | -5.88M |
| ChangeInOtherWorkingCapital | -4.89M | -2.10M | -1.43M | 2.19M |
| ChangeInOtherCurrentAssets | -1.91M | -1.03M | ||
| ChangeInPayablesAndAccruedExpense | -417.88K | 1.56M | 502.85K | 522.45K |
| ChangeInAccruedExpense | 560.15K | 338.69K | 0.00 | 474.62K |
| ChangeInPayable | -978.03K | 1.22M | 502.85K | 47.83K |
| ChangeInAccountPayable | -978.03K | 1.22M | 502.85K | 47.83K |
| ChangeInPrepaidAssets | 820.53K | -605.58K | -2.20K | -1.35M |
| ChangeInInventory | -22.27K | -1.40K | -76.92K | -3.14M |
| ChangeInReceivables | 961.65K | -726.35K | -238.32K | -4.10M |
| ChangesInAccountReceivables | 961.65K | -726.35K | -238.32K | -4.10M |
| OtherNonCashItems | -1.48M | -1.05M | -1.79M | -939.59K |
| StockBasedCompensation | 5.31M | 1.27M | 0.00 | 0.00 |
| UnrealizedGainLossOnInvestmentSecurities | 57.64K | 0.00 | 0.00 | |
| ProvisionandWriteOffofAssets | 25.37K | 0.00 | 0.00 | 0.00 |
| DepreciationAmortizationDepletion | 4.90M | 3.36M | 1.41M | 3.83M |
| DepreciationAndAmortization | 4.90M | 3.36M | 1.41M | 3.83M |
| OperatingGainsLosses | 2.37K | -8.23M | -3.22M | |
| GainLossOnInvestmentSecurities | 2.37K | |||
| GainLossOnSaleOfPPE | 0.00 | -8.23M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | 5.51M | 11.18M | 6.92M | -1.43M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for TORO
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|