T
Toro Corp. (TORO)
NCM – Real Time Price. Currency in USD
4.84
-0.11 (-2.22%)
At close: Jun 26, 2026, 4:00 PM EDT
4.93
+0.09 (1.86%)
After-hours: Jun 26, 2026, 7:43 PM EDT
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NCM – Real Time Price. Currency in USD
4.84
-0.11 (-2.22%)
At close: Jun 26, 2026, 4:00 PM EDT
4.93
+0.09 (1.86%)
After-hours: Jun 26, 2026, 7:43 PM EDT
No Data
There are no news for this stock.
Cash reserves $94.1M barely cover the upcoming debt maturities $0.0
Total current assets $103.7M exceed Total current liabilities $4.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $4.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 22.23 | 3.40 | 10 | |
| Quick ratio | 22.23 | 3.12 | 10 | |
| Debt to Equity | 0.00 | 1.09 | 10 | |
| Debt to Assets | 0.00 | 0.44 | 10 | |
| Interest coverage | N/A | 9.48 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 118M | 24M | 24M | 24M | 25M |
| Gross Profit | 56M | 8M | 7M | 7M | 7M |
| Operating Income | 51M | -28K | -6M | -5M | -5M |
| Net Income | 52M | 149M | 25M | 7M | 6M |
| EBITDA | 59M | 4M | -709K | 322K | 661K |
| 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 | -1.85 | -67.6 | N/A | 28.65 | 3.3 |
| Y/Y | 19.67 | -63.03 | N/A | -20.44 | 3.0 |
| 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 | 2.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |