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Toro

(NASDAQ) TORO

Current Price$6.93
Market Cap$112.81M
Since IPO (2023)-28%
5 YearN/A
1 Year+198%
1 Month+13%

Toro Financials at a Glance

Market Cap

$112.81M

Revenue (TTM)

$21.08M

Net Income (TTM)

$5.93M

EPS (TTM)

$0.05

P/E Ratio

83.55

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$6.93

Volume

18,814,635.243

Open

$4.27

Previous Close

$3.91

Daily Range

$4.27 - $7.70

52-Week Range

$1.20 - $7.70

TORO News

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About Toro

Industry

Marine

CEO

Petros Panagiotidis

Headquarters

Limassol, 3036, CY

TORO Financials

Key Financial Metrics (TTM)

Gross Margin

21%

Operating Margin

-22%

Net Income Margin

28%

Return on Equity

2%

Return on Capital

-2%

Return on Assets

2%

Earnings Yield

1.20%

Dividend Yield

0.00%

Payout Ratio

26.26%

Stock Overview

Market Cap

$112.81M

Shares Outstanding

28.85M

Volume

18.81M

Short Interest

0.00%

Avg. Volume

55.57K

Financials (TTM)

Gross Profit

$3.95M

Operating Income

$4.65M

EBITDA

$10.62M

Operating Cash Flow

$6.25M

Capital Expenditure

$66.77M

Free Cash Flow

$73.02M

Cash & ST Invst.

$87.63M

Total Debt

$0.00

Toro Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$6.11M

+16.8%

Gross Profit

$192.49K

+125.1%

Gross Margin

3.15%

N/A

Market Cap

$112.81M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.64M

+67.2%

EBITDA

$10.86M

+365.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$87.63M

+134.2%

Accounts Receivable

$7.51M

-55.5%

Inventory

$200.40K

+2.8%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

1.79%

N/A

Return on Invested Capital

-1.61%

N/A

Free Cash Flow

$2.98M

+220.2%

Operating Cash Flow

$3.10M

+225.3%

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Questions About TORO

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