Toro Corp. (TORO) Financial Ratios
4 years of historical data (2021–2024) · Industrials · Marine Shipping
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
6.75
↑+100% vs avg
5yr avg: 3.39
30Y Low3.4·High3.4
P/B Ratio
↓
0.28
↑+21% vs avg
5yr avg: 0.23
30Y Low0.2·High0.3
ROE
↑
8.2%
↑-71% vs avg
5yr avg: 28.0%
30Y Low-1%·High64%
Debt/EBITDA
↓
N/A
—
5yr avg: 2.26
30Y Low0.0·High5.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TORO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Toro Corp. trades at 4.7x earnings, 190% above its 5-year average of 1.6x, sitting at the 100th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a discount of 82%. On a free-cash-flow basis, the stock trades at 6.8x P/FCF, 100% above the 5-year average of 3.4x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $98M | $49M | $91M | — | — |
| Enterprise Value | $60M | $12M | $-59148300 | — | — |
| P/E Ratio → | 4.69 | 2.58 | 0.65 | — | — |
| P/S Ratio | 4.36 | 2.18 | 1.16 | — | — |
| P/B Ratio | 0.28 | 0.15 | 0.31 | — | — |
| P/FCF | 6.75 | 3.39 | — | — | — |
| P/OCF | 6.70 | 3.36 | 1.62 | — | — |
P/E links to full P/E history page with 30-year chart
TORO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | 0.52 | -0.75 | — | — |
| EV / EBITDA | — | — | -0.42 | — | — |
| EV / EBIT | — | 2.04 | -4.86 | — | — |
| EV / FCF | — | 0.81 | — | — | — |
TORO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Toro Corp. earns an operating margin of -24.8%, below the Industrials sector average of 4.3%. Operating margins have compressed from 44.3% to -24.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 8.2% is modest, trailing the sector median of 8.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 20.8% | 20.8% | 67.8% | 71.2% | 0.5% |
| Operating Margin | -24.8% | -24.8% | 174.4% | 44.3% | -2.5% |
| Net Profit Margin | 112.6% | 112.6% | 179.2% | 319.3% | -4.9% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | 8.2% | 8.2% | 64.4% | 40.8% | -1.4% |
| ROA | 7.9% | 7.9% | 60.4% | 35.5% | -1.2% |
| ROIC | -1.9% | -1.9% | 79.5% | 4.6% | -0.5% |
| ROCE | -1.8% | -1.8% | 60.7% | 5.2% | -0.6% |
TORO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $37M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.02 | 0.09 | 0.15 |
| Debt / EBITDA | — | — | 0.04 | 1.57 | 5.16 |
| Net Debt / Equity | — | -0.12 | -0.51 | -0.20 | 0.11 |
| Net Debt / EBITDA | — | — | -1.07 | -3.44 | 3.56 |
| Debt / FCF | — | -2.57 | — | -0.71 | — |
| Interest Coverage | -24.11 | -24.11 | 4302.44 | 7.31 | -1.23 |
Net cash position: cash ($37M) exceeds total debt ($0)
TORO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Toro Corp.'s current ratio of 11.77x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 8.40x to 11.77x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 11.77 | 11.77 | 21.01 | 8.40 | 1.82 |
| Quick Ratio | 11.73 | 11.73 | 20.99 | 8.26 | 1.37 |
| Cash Ratio | 7.97 | 7.97 | 19.75 | 6.41 | 0.71 |
| Asset Turnover | — | 0.07 | 0.25 | 0.10 | 0.24 |
| Inventory Turnover | 90.92 | 90.92 | 146.10 | 68.44 | 9.28 |
| Days Sales Outstanding | — | 275.01 | 6.53 | 247.80 | 51.16 |
TORO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Toro Corp. returns 5.4% to shareholders annually — split between a 1.6% dividend yield and 3.8% buyback yield. The earnings yield of 21.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | 1.6% | 2.9% | 0.9% | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | 21.3% | 38.8% | 153.7% | — | — |
| FCF Yield | 14.8% | 29.5% | — | — | — |
| Buyback Yield | 3.8% | 7.6% | 1.2% | — | — |
| Total Shareholder Yield | 5.4% | 10.5% | 2.1% | — | — |
| Shares Outstanding | — | $17M | $18M | $9M | $9M |
Peer Comparison
Compare TORO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TOROYou | $98M | 4.7 | — | 6.8 | 20.8% | -24.8% | 8.2% | -1.9% | — |
 TOPS | $4M | 0.8 | 4.9 | 0.2 | 43.7% | 32.4% | 3.1% | 5.3% | 4.9 |
 GLBS | $66M | -36.1 | 8.8 | — | 20.9% | 5.4% | -1.0% | 0.7% | 6.5 |
 ESEA | $486M | 3.5 | 3.3 | 7.6 | 63.5% | 57.0% | 33.1% | 19.5% | 1.4 |
 SHIP | $320M | 15.0 | 7.1 | 18.8 | 39.6% | 26.0% | 7.7% | 6.1% | 3.8 |
 TRMD | $3B | 10.2 | 6.8 | 15.6 | 34.1% | 25.6% | 13.9% | 8.8% | 1.7 |
 TNK | $3B | 7.7 | 6.3 | 23.9 | 27.5% | 22.6% | 18.5% | 12.5% | 0.2 |
 ASC | $716M | 20.0 | 7.0 | — | 34.2% | 26.1% | 6.5% | 9.0% | 1.1 |
 STNG | $4B | 11.7 | 8.4 | 8.7 | 46.2% | 33.0% | 11.4% | 7.2% | 1.3 |
 INSW | $4B | 14.2 | 10.3 | 114.8 | 42.3% | 36.3% | 16.0% | 9.4% | 1.2 |
 GS | $351B | 21.6 | 33.1 | — | 47.5% | 17.5% | 13.9% | 2.2% | 25.4 |
| Industrials Median | — | 25.5 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 4 years · Updated daily
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TORO — Frequently Asked Questions
Quick answers to the most common questions about buying TORO stock.
What is Toro Corp.'s P/E ratio?
Toro Corp.'s current P/E ratio is 4.7x. The historical average is 1.6x. This places it at the 100th percentile of its historical range.
What is Toro Corp.'s ROE?
Toro Corp.'s return on equity (ROE) is 8.2%. The historical average is 28.0%.
Is TORO stock overvalued?
Based on historical data, Toro Corp. is trading at a P/E of 4.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Toro Corp.'s dividend yield?
Toro Corp.'s current dividend yield is 1.57%.
What are Toro Corp.'s profit margins?
Toro Corp. has 20.8% gross margin and -24.8% operating margin.