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Friday 6 November 2026
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Toro Corp.
TORO Energy Oil & Gas Midstream
Toro Corp.’s revenue for fiscal 2025 (year ended December 2025) was $21.1 million, down 5.86% from fiscal 2024.
- Revenue
- +71.3%
- EPS
- −745.0%
- Free cash flow
- +127.9%
Quarter to June 2026, against a year earlier
3.98
0.07
+1.79%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 4 | 2 |
P/E ratio |
0.53 | 0.53 | 0.39 | 1.81 | 56.22 |
Altman Z-Score |
— | — | 1.56 | 0.96 | 0.98 |
P/S ratio |
0.00 | 0.00 | 0.68 | 1.53 | 4.29 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 12.90 | 6.21 | 3.95 | 3.03 |
Beneish M-Score |
— | 0.27 | (2.73) | 3.58 | (5.47) |
P/Operating CF |
1.84 | 1.84 | (1.21) | (12.56) | 29.17 |
P/B ratio |
0.54 | 0.54 | 0.31 | 0.17 | 0.55 |
Price to Tangible BV |
0.54 | 0.54 | 0.31 | 0.17 | 0.55 |
EV/Sales |
0.00 | 0.00 | (1.16) | 0.11 | 0.40 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 29.33 |
EV/Operating CF |
0.00 | 0.00 | (19.70) | 0.22 | (1.33) |
EV/FCF |
0.00 | 0.00 | 1.82 | 0.22 | (0.24) |
Quick Ratio |
1.31 | 8.12 | 19.62 | 11.56 | 2.27 |
Current Ratio |
1.81 | 8.40 | 21.01 | 11.77 | 2.30 |
Net Debt/EBITDA |
3.56 | (0.49) | (13.12) | 55.40 | (305.33) |
Debt/Assets |
12.90% | 8.30% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.15 | 0.09 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.79 | 0.10 | 0.07 | 0.06 |
Operating CF/Net income |
3.09 | 0.83 | 0.03 | 0.57 | (4.44) |
Capex/Depreciation |
0.00 | 1.59 | (16.35) | (0.02) | (5.83) |
Interest Coverage |
(2.90) | 57.16 | 257.87 | (24.11) | (68.28) |
| 0.00% | 40.83% | 86.40% | 10.13% | 0.79% | |
| 0.00% | 35.47% | 58.87% | 6.00% | 0.43% | |
ROIC |
0.00% | 28.85% | 20.51% | (2.15%) | (3.83%) |
Return on Tangible Assets |
(1.26%) | 35.48% | 58.49% | 15.43% | 0.95% |
Average Days of Receivables |
51.16 | 36.46 | 39.64 | 274.69 | 129.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.37% | 4.40% | 31.69% | 54.16% | 49.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 5.71% | 23.72% | 17.05% |
Graham Net Nets |
0.49 | 0.49 | 0.62 | (2.10) | (0.79) |
Graham Number |
0.00 | 0.00 | 48.03 | 16.75 | 4.30 |
Earnings Yield |
188.71% | 188.71% | 254.55% | 55.33% | 1.78% |
Free Cash Flow Yield |
0.00% | 0.00% | (92.65%) | 31.10% | (38.89%) |
Revenue per Share |
3.09 | 11.83 | 1.44 | 1.29 | 1.18 |
Operating CF per Share |
(0.47) | 4.39 | 0.30 | 0.62 | (0.35) |
Capex per Share |
0.00 | 1.25 | (3.56) | (0.01) | (1.61) |
Free Cash Flow per Share |
(0.47) | 5.64 | (3.26) | 0.61 | (1.96) |
Cash per Share |
0.52 | 4.42 | 9.83 | 2.15 | 4.90 |
Shareholders Equity per Share |
11.00 | 14.85 | 11.44 | 11.44 | 9.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.00 | 14.85 | 11.44 | 11.44 | 9.15 |
Free Cash Flow |
(4.41) | 53.33 | (50.37) | 10.66 | (35.11) |
Working Capital |
5.66 | 48.24 | 157.28 | 50.58 | 54.37 |
Capital Expenditures |
(111.29) | 11.79 | (55.03) | (0.12) | (28.77) |
Net Current Asset Value |
(7.41) | 37.78 | 33.77 | (72.09) | (71.44) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | (0.11) | 2.47 | 0.01 | 1.36 |
Price to Operating Income |
0.00 | 0.00 | 5.02 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.04 | 0.08 | 0.04 | 0.07 | 0.05 |
Cash ROIC |
(3.53%) | 27.30% | (15.33%) | 4.51% | (13.98%) |
Accounts Receivable Turnover |
0.00 | 14.65 | 3.28 | 2.32 | 1.73 |
Accounts Payable Turnover |
0.00 | 47.49 | 7.01 | 8.65 | 10.94 |
Inventory Turnover |
0.00 | 25.31 | 22.32 | 59.26 | 52.54 |
Average Days of Payables |
6.77 | 11.76 | 53.65 | 25.82 | 39.62 |
Days of Inventory on Hand |
42.02 | 6.39 | 5.30 | 6.53 | 7.04 |
Average Receivables |
— | 7.64 | 6.80 | 9.64 | 12.18 |
Average Payables |
— | 1.07 | 1.70 | 1.26 | 0.95 |
Average Inventory |
— | 2.02 | 0.53 | 0.18 | 0.20 |
Average Assets |
— | 140.76 | 232.79 | 317.26 | 328.88 |
Average Common Equity |
— | 122.26 | 158.62 | 187.89 | 181.32 |
Columns are period end dates · fundamentals updated 2 Nov 2026