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