T
Toro Corp. (TORO)
NCM – Real Time Price. Currency in USD
3.66
-0.21 (-5.43%)
At close: Oct 22, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.66
-0.21 (-5.43%)
At close: Oct 22, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $90.5M barely cover the upcoming debt maturities $0.0
Total current assets $99.7M exceed Total current liabilities $4.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $4.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 20.82 | 1.16 | 10 | |
| Quick ratio | 20.77 | 0.92 | 10 | |
| Debt to Equity | 0.00 | 1.18 | 10 | |
| Debt to Assets | 0.00 | 0.48 | 10 | |
| Interest coverage | -2.17 | 3.79 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 118M | 24M | 24M | 24M | 28M |
| Gross Profit | 56M | 8M | 7M | 7M | 9M |
| Operating Income | 51M | -28K | -6M | -5M | -5M |
| Net Income | 52M | 149M | 25M | 7M | 1M |
| EBITDA | 59M | 4M | -709K | 322K | 1M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 34.56 | 39.47 | 7.0 | |
| Operating margin % | -15.53 | 32.19 | 1.0 | |
| Net margin % | -33.80 | 22.42 | 1.0 | |
| EBITDA margin % | 5.39 | 49.12 | 2.0 | |
| Cash flow margin % | 49.17 | 34.75 | 10 | |
| Weighted average score | 4.2 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 1.26 | 4.38 | 3.0 | |
| ROE | 1.31 | 10.58 | 2.0 | |
| ROIC | 1.31 | 8.49 | 3.0 | |
| ROCE | -1.43 | 8.42 | 1.0 | |
| Weighted average score | 2.3 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.84 | -543.01 | N/A | -19.68 | 3.0 |
| Y/Y | 75.69 | -268.86 | N/A | 120.17 | 5.5 |
| 3y average | -26.92 | 8.96 | N/A | -192.75 | 2.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.0 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 16.32 | 1.0 | |
| PEG (5yr expected) | N/A | 2.59 | 1.0 | |
| P/S | 4.77 | 2.86 | 3.2 | |
| P/B | 0.62 | 2.58 | 9.4 | |
| Weighted average score | 3.7 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 5.29 | N/A |
| Payout ratio | N/A | 72.32 | N/A |
| 5-year dividend growth rate | N/A | 5.29 | N/A |
| Years of dividend increase | 0.00 | 1.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |