NASDAQ · TORO

Toro Corp.

$5.04 -$0.03 (-0.59%) 1D Market open

Key Metrics

$175.22M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$73.11M
Beta · 1Y 1.28
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    From its May 1 high, the share price fell 37%.

    Peak close $7.68 on May 1; trough close $4.84 on Jun 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • May 4
    The stock moved -21.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 4
  • Apr 22
    The stock moved +72.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$175.22M
Enterprise value
Shares outstanding34.6M
52-wk range$2.64 – $8.50
Avg volume · 20D233.8K
Net cash
Book value / share$4.73
ExchangeNASDAQ
About Toro Corp.
IPO dateFeb 21, 2023
Employees

Toro Corp is engaged in the acquisition, ownership, chartering, and operation of oceangoing tanker and LPG carrier vessels, providing seaborne transportation services for crude oil, refined petroleum products, and liquefied petroleum gas.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio2.30
Quick ratio2.29
Debt / equity
Debt / EBITDA
Net cash
Working capital$54.37M

Cash Flow · TTM

Operating CF −$6.34M
Capex −$66.77M
Free cash flow −$73.11M
Buybacks $0
Dividends paid
Shareholder yield 0.0%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings