Saturday 17 October 2026
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Toro Corp.
TORO Energy Oil & Gas Midstream
In the quarter to June 2026, revenue grew 71.3%, EPS fell 745.0% and free cash flow grew 127.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.14
0.09
−2.13%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | 1.42 | 2.25 | 1.70 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | — | 26.00 | 6.45 | 5.95 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | — | ||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | 29 | 112 | 22 | 22 | 21 | ||||
| Gross margin, % | — | — | — | — | — | 6.86 | 54.39 | 46.66 | 51.35 | 50.73 | |||||
| EBT | — | — | — | — | — | (1) | 51 | 11 | 6 | 6 | |||||
| EBT margin, % | — | — | — | — | — | (4.18) | 45.48 | 50.34 | 24.61 | 26.63 | |||||
| Net income | — | — | — | — | — | (1) | 50 | 11 | 6 | 6 | |||||
| Depreciation | — | — | — | — | — | 4 | 7 | 3 | 5 | 5 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 3.09 | 11.83 | 1.44 | 1.29 | 1.18 | ||||
| Earnings | — | — | — | — | — | (0.15) | 5.28 | 8.69 | 1.09 | 0.08 | |||||
| Cash flow | — | — | — | — | — | (0.47) | 4.39 | 0.30 | 0.62 | (0.35) | |||||
| Capex | — | — | — | — | — | 0.00 | 1.25 | (3.56) | (0.01) | (1.61) | |||||
| Free cash flow | — | — | — | — | — | (0.47) | 5.64 | (3.26) | 0.61 | (1.96) | |||||
| Book value | — | — | — | — | — | 11.00 | 14.85 | 11.44 | 11.44 | 9.15 | |||||
| Shares, m | — | — | — | — | — | 9 | 9 | 15 | 17 | 18 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | 0.76 | 0.76 | 0.56 | 2.58 | 58.67 | ||||
| P/S | — | — | — | — | — | 0.00 | 0.00 | 2.84 | 2.18 | 4.48 | |||||
| P/B | — | — | — | — | — | 0.77 | 0.77 | 0.44 | 0.25 | 0.58 | |||||
| EV/Sales | — | — | — | — | — | 0.00 | 0.00 | (2.53) | 0.76 | 0.60 | |||||
| EV/FCF | — | — | — | — | — | 0.00 | 0.00 | 1.37 | 1.60 | (0.36) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | (4) | 42 | 5 | 11 | (6) | ||||
| Capex | — | — | — | — | — | (111) | 12 | (55) | 0 | (29) | |||||
| Free cash flow | — | — | — | — | — | (4) | 53 | (50) | 11 | (35) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 6 | 48 | 157 | 51 | 54 | ||||
| Total debt | — | — | — | — | — | 16 | 13 | 5 | — | — | |||||
| Net debt | — | — | — | — | — | 11 | (29) | (152) | (37) | (88) | |||||
| Shareholders’ equity | — | — | — | — | — | 104 | 140 | 177 | 199 | 164 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 0.00 | 35.47 | 58.87 | 6.53 | 0.43 | ||||
| ROIC | — | — | — | — | — | 0.00 | 28.85 | 20.51 | (2.15) | (3.83) | |||||
| ROE | — | — | — | — | — | 0.00 | 40.83 | 86.40 | 11.03 | 0.79 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 15 Oct 2026
Charts ten years each
Toro Corp. vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| SMC Summit Midstream Partners, LP | $608.8M | — (loss-making) | — (loss-making) | +10.55% (above 0%: growing) | n/m | +74.99% (above 0%: growing) | 42.65% | 16.09% | Compare |
| KNOP KNOT Offshore Partners LP | $337.6M | 22.5× | 27.9× | +11.16% (above 0%: growing) | −50.00% (below 0%: shrinking) | +3.37% (above 0%: growing) | 61.32% | 16.08% | Compare |
| BROGF Brooge Energy Limited | $284.9M | — (loss-making) | 1.8× | +174.80% (above 0%: growing) | +133.33% (above 0%: growing) | +12,860.09% (above 0%: growing) | 81.50% | 0.00% | Compare |
| IMPP Imperial Petroleum Inc. | $222.2M | 2.4× | 2.0× | +139.55% (above 0%: growing) | +108.33% (above 0%: growing) | +96.17% (above 0%: growing) | 49.50% | 38.36% | Compare |
| TORO Toro Corp. | $146.0M | — (loss-making) | — | +71.27% (above 0%: growing) | n/m | +127.85% (above 0%: growing) | 55.48% | (15.53%) | |
| DLNG Dynagas LNG Partners LP | $124.4M | 2.0× | — | +2.12% (above 0%: growing) | +53.57% (above 0%: growing) | −13.57% (below 0%: shrinking) | 66.78% | 41.34% | Compare |
| MMLP Martin Midstream Partners L.P. | $79.0M | — (loss-making) | 27.1× | +18.22% (above 0%: growing) | n/m | −70.08% (below 0%: shrinking) | 49.63% | 9.02% | Compare |
| PXS Pyxis Tankers Inc. | $77.4M | 9.3× | 4.8× | +32.60% (above 0%: growing) | n/m | +84.21% (above 0%: growing) | 63.33% | 36.25% | Compare |
| NFE New Fortress Energy LLC | $23.9M | — (loss-making) | 1.2× | +2.76% (above 0%: growing) | n/m | +65.32% (above 0%: growing) | 30.77% | (47.59%) | Compare |
| Median of peers | $173.3M | 5.8× | 3.4× | +14.69% | +80.95% | +70.16% | 55.48% | 16.09% |
Toro Corp. (TORO) key facts
- Toro Corp. (TORO) is an Oil & Gas Midstream company in the Energy sector, listed on Nasdaq.
- As of October 16, 2026, TORO traded at $4.14, a market capitalization of $146.0 million.
- Return on equity was 0.79% and debt-to-equity 0.00.
- Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 0.99 (distress zone) for fiscal 2025.