NASDAQ · Marine Shipping

Toro Corp. (TORO) Stock

$5.48 +5.18% NASDAQ: TORO Industrials

Valuation

MetricValue
Price$5.48
Market Cap$189.39M
P/E Ratio57.79
P/B Ratio0.31
P/S Ratio8.65
EPS (TTM)$0.08
52-Week High$8.50
52-Week Low$3.30
Dividend Yield1.48%

Financials & Margins

MetricValue
ROE1.56%
ROA1.51%
ROCE-1.42%
Gross Margin-23.81%
Operating Margin-23.81%
Net Margin22.67%
Debt/Equity0.00
Current Ratio2.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.0M$16.0M$22.0M$22.0M$21.0M
Operating Profit$-1.0M$7.0M$0$-6.0M$-5.0M
Net Profit$-1.0M$50.0M$141.0M$25.0M$6.0M
EPS$-0.15$5.28$7.56$1.09$0.08
Op Margin-2.5%44.3%-0.1%-24.8%-22.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$124.0M$157.0M$308.0M$326.0M$331.0M
Total Liabilities$20.0M$17.0M$12.0M$5.0M$42.0M
Cash$5.0M$42.0M$155.0M$37.0M$87.0M
Borrowings$16.0M$13.0M$5.0M$0$0

Latest News

Toro Corp. Announces the Date of its 2026 Annual General Meeting of Shareholders GlobeNewswire · Jul 20, 2026 Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend GlobeNewswire · Jun 5, 2026 Toro Corp. Reports Net Income of $0.5 Million for the Three Months Ended March 31, 2026 GlobeNewswire · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$42.0M$56.0M$15.0M$-6.0M
Investing Cash Flow$-223.0M$11.0M$-22.0M$-123.0M$1.0M
Financing Cash Flow$-20.0M$1.0M$-4.0M$-9.0M$-10.0M
Net Cash Flow$6.0M$37.0M$113.0M$-118.0M$50.0M
Free Cash Flow$-116.0M$41.0M$-16.0M$14.0M$-73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA5.89
FCF Yield-47.22%
Quick Ratio22.23
Interest Coverage0.00
Return 1Y190.28%
Return 3Y105.49%
Return 5Y—

Ownership

Insiders Held74.22%
Institutions Held1.16%
Institutions Float Held4.48%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC180,1522026-03-31
Susquehanna International Group, LLP97,9552026-03-31
Focus Partners Wealth50,8262026-03-31
Morgan Stanley30,0752026-03-31
Xtx Topco Ltd13,7842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTRMCastor Maritime Inc. $1.92 -0.52% 0.21 $18.55M 0.00%
DFLIDragonfly Energy Holdings Corp $0.49 -28.85% -0.05 $6.28M 0.00%
HMRHeidmar Maritime Holdings Corp. $1.88 +8.05% 29.09 $110.90M 0.00%
HTCOHigh-Trend International Group $1.48 +0.00% -1.23 $12.48M 0.00%
PSHGPerformance Shipping Inc. $1.67 +0.60% 0.66 $20.76M 0.00%

About Toro Corp.

Toro Corp. is led by CEO Petros Panagiotidis, headquartered in CY, publicly traded since 2023.

Toro Corp. (TORO) stock trades at $5.48 with a market capitalization of $189.39M. The stock is valued at a price-to-earnings (P/E) ratio of 57.79, price-to-book of 0.31, price-to-sales of 8.65. Over the past 52 weeks the stock has ranged between $3.30 and $8.50, and currently trades 35.5% below its 52-week high. It pays a dividend yielding 1.48%.

On profitability, Toro Corp. generates a return on equity (ROE) of 1.56%, return on capital employed of -1.42%, an operating margin of -23.81%, a net profit margin of 22.67%.

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