TORO Toro Corp. - Common stock
NASDAQ · Marine · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 15, 2026
$5.38
· of 52w range
· above low
· to high
$3.3052w low
$8.5052w high
Market Cap
$116M
P/E
67.2
EPS
$0.08
Revenue
$21M
your badges
52W Range
$3–$8
Analyst Rating
·
Price Target
·
P/E
67.2
ROE
3.3%
Net Profit Margin
28.1%
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TORO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.38
Market Cap
$116M
P/E
67.2
EPS
$0.08
Revenue
$21M
ROE
3.3%
52W Range
$3–$9
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$21M2021-12-31 → 2025-12-31
EPS$0.082021-12-31 → 2025-12-31
Free Cash Flow$-73M2022-12-31 → 2025-12-31
Net margin28.1%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TORO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 67.25Y avg ≈23.4 | ≈23.4 | · | · | |
| P/S | 5.55Y avg ≈4.0 | ≈4.0 | · | · | |
| P/B | 0.75Y avg ≈0.5 | ≈0.5 | · | · | |
| Price / FCF | -1.65Y avg ≈-0.8 | ≈-0.8 | · | · | |
| Price / Cash Flow | -18.25Y avg ≈-3.7 | ≈-3.7 | · | · | |
| Price / Tangible Book | 0.75Y avg ≈0.5 | ≈0.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TORO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | -22.1%5Y avg ≈43.4% | ≈43.4% | · | · | |
| EBITDA Margin | 1.4%5Y avg ≈58.6% | ≈58.6% | · | · | |
| Pretax Margin | 26.6%5Y avg ≈69.1% | ≈69.1% | · | · | |
| Net Profit Margin | 28.1%5Y avg ≈91.1% | ≈91.1% | · | · | |
| ROA | 1.8%5Y avg ≈26.4% | ≈26.4% | · | · | |
| ROE | 3.3%5Y avg ≈36.5% | ≈36.5% | · | · | |
| ROIC | -2.8%5Y avg ≈26.9% | ≈26.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TORO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.35Y avg ≈10.9 | ≈10.9 | · | · | |
| Quick Ratio | 2.15Y avg ≈9.6 | ≈9.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TORO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover | 86.75Y avg ≈34.3 | ≈34.3 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$3.60
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| May 4, 2026 | $0.90 | USD | ≈44.1% |
| Jan 20, 2026 | $1.75 | USD | ≈40.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $0.02 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $21M | $22M | $22M | $16M | $29M | |
| SG&A Expense | $9M | $10M | $5M | $2M | $889.1K | |
| Operating Expenses | $26M | $28M | $14M | $9M | $30M | |
| Operating Income | $-5M | $-6M | $8M | $7M | $-734.2K | |
| Interest Expense | · | · | $964.3K | $902.6K | $506.0K | |
| Interest Income | $3M | $8M | $2M | $4.5K | $652 | |
| Other Non-op | $10M | $11M | $3M | $-11.4K | $-490.0K | |
| Pretax Income | $6M | $6M | $11M | $7M | $-1M | |
| Income Tax | $0 | $0 | $47.1K | $0 | $206.2K | |
| Net Income | $6M | $25M | $141M | $50M | $-1M | |
| EPS (Basic) | $0.08 | $1.09 | $8.69 | $5.28 | $-0.15 | |
| EPS (Diluted) | $0.08 | $1.09 | $2.87 | $1.17 | $-0.15 | |
| Shares (Basic) | 17,886,372 | 17,399,772 | 15,443,485 | 9,461,009 | 9,461,009 | |
| Shares (Diluted) | 17,886,372 | 17,399,772 | 48,659,725 | 42,677,249 | 9,461,009 | |
| EBITDA | $284.9K | $-655.9K | $144M | $59M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $37M | $152M | $42M | $5M | |
| Receivables | $69.9K | $416.3K | $1M | $11M | $4M | |
| Inventory | $200.4K | $195.0K | $172.7K | $893.6K | $3M | |
| Prepaid Expense | $548.8K | $291.8K | $1M | $915.2K | $402.5K | |
| Current Assets | $96M | $55M | $165M | $55M | $13M | |
| PP&E (Net) | $96M | $73M | $77M | $92M | $108M | |
| Total Assets | $331M | $326M | $308M | $157M | $124M | |
| Accounts Payable | $1M | $770.8K | $2M | $2M | $505.6K | |
| Accrued Liabilities | $849.0K | $982.6K | $459.6K | $2M | $483.7K | |
| Current Liabilities | $42M | $5M | $8M | $7M | $7M | |
| Long-term Debt | · | · | $5M | $13M | $16M | |
| Common Stock | $21.5K | $19.1K | $19.0K | $1 | · | |
| Paid-in Capital | $59M | $59M | $57M | $0 | · | |
| Retained Earnings | $104M | $140M | $120M | $-32 | · | |
| Treasury Stock | · | $0 | $223.8K | $0 | · | |
| Stockholders' Equity | $164M | $199M | $177M | $140M | $104M | |
| Liabilities + Equity | $331M | $326M | $308M | $157M | $124M | |
| Shares Outstanding | 21,473,509 | 19,093,853 | 18,978,409 | 1,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $3M | $1M | $4M | |
| Stock-based Comp | $4M | $5M | $1M | $0 | $0 | |
| Other Non-cash | $-21M | $-25M | $-93M | $-16M | · | |
| Operating Cash Flow | $-6M | $11M | $5M | $7M | $-4M | |
| CapEx | $67M | $119.3K | $72M | $295.7K | $111M | |
| Investing Cash Flow | · | · | $51M | $12M | $-111M | |
| Stock Issued | $0 | $0 | $19M | $0 | $0 | |
| Stock Repurchased | $0 | $4M | $1M | $0 | $0 | |
| Net Stock Activity | $0 | $-4M | $18M | · | · | |
| Financing Cash Flow | · | · | $6M | $-17M | $121M | |
| Net Change in Cash | $50M | $-118M | $113M | $37M | $6M | |
| Free Cash Flow | $-73M | $11M | $-16M | $41M | · | |
| Levered FCF | · | · | $-17M | $40M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -22.1% | -24.8% | 174.4% | 46.1% | · | |
| Net Margin | 28.1% | 112.6% | 179.2% | 44.6% | · | |
| Pretax Margin | 26.6% | 24.6% | 179.7% | 45.5% | · | |
| EBITDA Margin | 1.4% | -2.9% | 183.2% | 52.6% | · | |
| ROA | 1.8% | 8.0% | 60.4% | 35.5% | · | |
| ROE | 3.3% | 13.4% | 88.7% | 40.8% | · | |
| ROIC | -2.8% | -2.8% | 77.3% | 36.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 11.8 | 21.0 | 8.4 | · | |
| Quick Ratio | 2.1 | 8.0 | 20.3 | 8.0 | · | |
| Interest Coverage | · | · | 142.0 | 57.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | 0.8 | · | |
| Receivables Turnover | 86.7 | 24.6 | 10.6 | 15.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $7.62 | $10.42 | $9.31 | · | · | |
| Revenue / Share | $1.18 | $1.29 | $1.61 | · | · | |
| Cash Flow / Share | $-0.35 | $0.62 | $1.15 | · | · | |
| Cash / Share | $4.07 | $1.95 | $8.18 | · | · | |
| EPS (TTM) | $0.08 | $1.09 | $2.87 | $1.17 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $22M | $22M | $16M | · | |
| Net Income TTM | $6M | $25M | $141M | $50M | · | |
| Market Cap | $113M | $54M | $93M | · | · | |
| P/E | 66.0 | 2.6 | 1.7 | · | · | |
| P/S | 5.4 | 2.4 | 4.2 | · | · | |
| P/B | 0.7 | 0.3 | 0.5 | · | · | |
| P / Tangible Book | 0.7 | 0.3 | 0.5 | · | · | |
| P / Cash Flow | -17.9 | 5.0 | 1.7 | · | · | |
| P / FCF | -1.6 | 5.0 | -5.8 | · | · | |
| Earnings Yield | 1.5% | 38.8% | 58.3% | · | · |
No quarterly filings for TORO
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $21M | $22M | $22M | $16M | $29M |
| Operating Margin % | -22.1% | -24.8% | 174.4% | 46.1% | · |
| Net Income | $6M | $25M | $141M | $50M | $-1M |
| Diluted EPS | $0.08 | $1.09 | $2.87 | $1.17 | $-0.15 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 11.8 | 21.0 | 8.4 | · |
| Quick Ratio | 2.1 | 8.0 | 20.3 | 8.0 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-73M | $11M | $-16M | $41M | · |
Institutional owners (13F) 35 filers · $5.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
35
Value held
$5.5M
New positions
11
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (+2 vs prior Q) | 4 (-2 vs prior Q) | 7 (+1 vs prior Q) | 7 (+4 vs prior Q) | +301K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $945,754 | 194,200 | 17.15% | Shares |
| JANE STREET GROUP, LLC | $927,920 | 190,538 | 16.83% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826,926 | 169,800 | 14.99% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $595,114 | 122,200 | 10.79% | Put option |
| Almitas Capital LLC | $487,000 | 100,000 | 8.83% | Shares |
| CITADEL ADVISORS LLC | $335,056 | 68,800 | 6.08% | Call option |
| TWO SIGMA INVESTMENTS, LP | $254,458 | 52,250 | 4.61% | Shares |
| MARSHALL WACE, LLP | $237,811 | 48,832 | 4.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,538 | 42,205 | 3.73% | Shares |
| Focus Partners Wealth | $204,642 | 42,021 | 3.71% | Shares |
| CITADEL ADVISORS LLC | $131,977 | 27,100 | 2.39% | Put option |
| XTX Topco Ltd | $130,423 | 26,781 | 2.36% | Shares |
| WOLVERINE TRADING, LLC | $78,408 | 24,200 | 1.42% | Call option |
| JANE STREET GROUP, LLC | $69,641 | 14,300 | 1.26% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $57,904 | 11,890 | 1.05% | Shares |
| TD Waterhouse Canada Inc. | $14,014 | 2,800 | 0.25% | Shares |
| Caitong International Asset Management Co., Ltd | $5,016 | 1,030 | 0.09% | Shares |
| Larson Financial Group LLC | $2,143 | 440 | 0.04% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,154 | 237 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $1,004 | 206 | 0.02% | Shares |
| UBS Group AG | $974 | 200 | 0.02% | Shares |
| MORGAN STANLEY | $731 | 150 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $412 | 84 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $244 | 50 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $121 | 25 | 0.00% | Shares |
| Allworth Financial LP | $98 | 20 | 0.00% | Shares |
| HRT FINANCIAL LP | $60 | 12,335 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $49 | 10 | 0.00% | Shares |
| GILL CAPITAL PARTNERS, LLC | $29 | 6 | 0.00% | Shares |
| Iron Horse Wealth Management, LLC | $24 | 11 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $24 | 5 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $19 | 4 | 0.00% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $16 | 5 | 0.00% | Shares |
| CITIGROUP INC | $15 | 3 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Pani Corp., Petros Panagiotis Panagiotidis ×7 filings | June 9, 2026 | 74.20% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Petros Panagiotis Panagiotidis | Chief Executive Officer | June 5, 2026 J | 25,649,485 | 4 | 0 | $14,250,941 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 20-F filed Apr 15, 2026