TORO Toro Corp. - Common stock
NASDAQ · Marine · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 15, 2026
$5,38
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,30rendah 52m
$8,50tinggi 52m
Kapitalisasi Pasar
$116M
P/E
67.2
EPS
$0.08
Pendapatan
$21M
lencana Anda
Rentang 52M
$3–$8
Peringkat Analis
·
Target Harga
·
P/E
67.2
ROE
3.3%
Margin Laba Bersih
28.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TORO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.38
Kapitalisasi Pasar
$116M
P/E
67.2
EPS
$0.08
Pendapatan
$21M
ROE
3.3%
Rentang 52M
$3–$9
TORO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$21M2021-12-31 → 2025-12-31
EPS$0.082021-12-31 → 2025-12-31
Arus Kas Bebas$-73M2022-12-31 → 2025-12-31
Margin bersih28.1%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TORO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 67.2rata-rata 5T ≈23.4 | ≈23.4 | · | · | |
| P/S | 5.5rata-rata 5T ≈4.0 | ≈4.0 | · | · | |
| P/B | 0.7rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Price / FCF (Harga / FCF) | -1.6rata-rata 5T ≈-0.8 | ≈-0.8 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -18.2rata-rata 5T ≈-3.7 | ≈-3.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7rata-rata 5T ≈0.5 | ≈0.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TORO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -22.1%rata-rata 5T ≈43.4% | ≈43.4% | · | · | |
| EBITDA Margin (Margin EBITDA) | 1.4%rata-rata 5T ≈58.6% | ≈58.6% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 26.6%rata-rata 5T ≈69.1% | ≈69.1% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 28.1%rata-rata 5T ≈91.1% | ≈91.1% | · | · | |
| ROA | 1.8%rata-rata 5T ≈26.4% | ≈26.4% | · | · | |
| ROE | 3.3%rata-rata 5T ≈36.5% | ≈36.5% | · | · | |
| ROIC | -2.8%rata-rata 5T ≈26.9% | ≈26.9% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TORO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.3rata-rata 5T ≈10.9 | ≈10.9 | · | · | |
| Quick Ratio (Rasio Cepat) | 2.1rata-rata 5T ≈9.6 | ≈9.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TORO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 86.7rata-rata 5T ≈34.3 | ≈34.3 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$3.60
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 4, 2026 | $0,90 | USD | ≈44.1% |
| Jan 20, 2026 | $1,75 | USD | ≈40.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2025 | $0.02 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Tidak ada pengajuan triwulanan untuk TORO
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $21M | $22M | $22M | $16M | $29M |
| Margin Operasi % | -22.1% | -24.8% | 174.4% | 46.1% | · |
| Laba Bersih | $6M | $25M | $141M | $50M | $-1M |
| EPS Dilusian | $0.08 | $1.09 | $2.87 | $1.17 | $-0.15 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.3 | 11.8 | 21.0 | 8.4 | · |
| Rasio Cepat | 2.1 | 8.0 | 20.3 | 8.0 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-73M | $11M | $-16M | $41M | · |
Pemilik institusional (13F) 35 pengaju · $5.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
35
Nilai yang dipegang
$5.5M
Posisi baru
11
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (+2 vs Kuartal sebelumnya) | 4 (-2 vs Kuartal sebelumnya) | 7 (+1 vs Kuartal sebelumnya) | 7 (+4 vs Kuartal sebelumnya) | +301K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $945.754 | 194.200 | 17,15% | Saham |
| JANE STREET GROUP, LLC | $927.920 | 190.538 | 16,83% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826.926 | 169.800 | 14,99% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $595.114 | 122.200 | 10,79% | Opsi jual |
| Almitas Capital LLC | $487.000 | 100.000 | 8,83% | Saham |
| CITADEL ADVISORS LLC | $335.056 | 68.800 | 6,08% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $254.458 | 52.250 | 4,61% | Saham |
| MARSHALL WACE, LLP | $237.811 | 48.832 | 4,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.538 | 42.205 | 3,73% | Saham |
| Focus Partners Wealth | $204.642 | 42.021 | 3,71% | Saham |
| CITADEL ADVISORS LLC | $131.977 | 27.100 | 2,39% | Opsi jual |
| XTX Topco Ltd | $130.423 | 26.781 | 2,36% | Saham |
| WOLVERINE TRADING, LLC | $78.408 | 24.200 | 1,42% | Opsi beli |
| JANE STREET GROUP, LLC | $69.641 | 14.300 | 1,26% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $57.904 | 11.890 | 1,05% | Saham |
| TD Waterhouse Canada Inc. | $14.014 | 2.800 | 0,25% | Saham |
| Caitong International Asset Management Co., Ltd | $5.016 | 1.030 | 0,09% | Saham |
| Larson Financial Group LLC | $2.143 | 440 | 0,04% | Saham |
| HARBOUR INVESTMENTS, INC. | $1.154 | 237 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $1.004 | 206 | 0,02% | Saham |
| UBS Group AG | $974 | 200 | 0,02% | Saham |
| MORGAN STANLEY | $731 | 150 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $412 | 84 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $244 | 50 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $121 | 25 | 0,00% | Saham |
| Allworth Financial LP | $98 | 20 | 0,00% | Saham |
| HRT FINANCIAL LP | $60 | 12.335 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $49 | 10 | 0,00% | Saham |
| GILL CAPITAL PARTNERS, LLC | $29 | 6 | 0,00% | Saham |
| Iron Horse Wealth Management, LLC | $24 | 11 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $24 | 5 | 0,00% | Saham |
| Cape Investment Advisory, Inc. | $19 | 4 | 0,00% | Saham |
| OPTIMUM INVESTMENT ADVISORS | $16 | 5 | 0,00% | Saham |
| CITIGROUP INC | $15 | 3 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Pani Corp., Petros Panagiotis Panagiotidis ×7 pengajuan | 9 Juni 2026 | 74,20% | Amandemen | · | 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.
Orang dalam perusahaan 1 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Petros Panagiotis Panagiotidis | Chief Executive Officer | 5 Juni 2026 J | 25.649.485 | 4 | 0 | $14.250.941 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 20-F diajukan Apr 15, 2026