T
Toro Corp. (TORO)
NCM – Real Time Price. Currency in USD
5.40
+0.20 (3.85%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
5.40
+0.20 (3.85%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $102.7M barely cover the upcoming debt maturities $0.0
Total current assets $113.1M exceed Total current liabilities $49.3M, 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 $3.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.30 | 3.40 | 10 | |
| Quick ratio | 2.29 | 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 | 24M |
| Gross Profit | 56M | 8M | 7M | 7M | 7M |
| Operating Income | 51M | -28K | -6M | -5M | -5M |
| Net Income | 52M | 149M | 25M | 7M | 7M |
| EBITDA | 59M | 4M | -709K | 322K | 372K |
| 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 | 13.12 | 26.52 | N/A | 104.69 | 7.3 |
| Y/Y | 27.45 | 72.68 | N/A | 220.16 | 7.8 |
| 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 | 4.6 | ||||
| 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 | ||
| 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 | |