Stocktoria

TORO CORP. TORO

Nasdaq · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2023-02-21 · LEI

TORO CORP. statistics & valuation

Market cap$139.6M
P / E23.5×
P / S6.6×
P / B0.9×
Net margin28.1%
Return on equity3.6%
FCF margin-346.8%
Return on capital-1.6%
Graham number -36.2%$3.70

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($3.70); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-4.90% 319.30% 630.50% 112.60% 28.10% 20212022202320242025
Gross margin (%)
20212022202320242025
Operating margin (%)
-2.50% 44.30% 36.80% -24.80% -22.10% 20212022202320242025
Return on equity (%)
-1.40% 35.50% 79.60% 12.70% 3.60% 20212022202320242025
Shares outstanding
9.5M 42.7M 48.7M 19.1M 21.5M 20212022202320242025
Net debt ($)
$11.0M -$28.7M -$146.5M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
-1.20% 31.70% 45.60% 7.70% 1.80% 20212022202320242025
Free cash flow margin (%)
-395.40% 263.70% -72.10% 47.60% -346.80% 20212022202320242025
Debt / equity (×)
0.15× 0.09× 0.03× 20212022202320242025
EPS ($)
-$0.15 $1.17 $2.87 $1.09 $0.08 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Operating margin-22.1%-24.8%36.8%44.3%-2.5%
Net margin28.1%112.6%630.5%319.3%-4.9%
FCF margin-346.8%47.6%-72.1%263.7%-395.4%
Return on assets1.8%7.7%45.6%31.7%-1.2%
Return on equity3.6%12.7%79.6%35.5%-1.4%
Debt / equity——0.03×0.09×0.15×
Current ratio2.3011.7721.018.401.82

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.