Toro Corp. (TORO) Stock Price, Financials & Analysis

Key Stats

Market Cap71.19 Mn

P/E30.58

FCF (Yr)-73.11 Mn

ROA (Yr)1.80

EV to EBIT45.49

Net Income (Yr)5.93 Mn

Enterprise Value-202.31 Mn

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About

Toro Corp. is an independent growth oriented shipping company that acquires owns charters and operates oceangoing LPG carrier vessels and MR tankers to provide worldwide energy seaborne transportation services. The company generates revenue primarily by chartering its LPG carrier and MR tanker vessels to third party charterers under time charter voyage charter and pooling arrangements earning hire rates and freight fees. The company operates through the following…

How Toro ranks

Ranked against the 150 companies in Transportation58 metrics · as of Nov 6, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/E 30.0xMedian 14.1x 48^th
P/FCFNegative free cash flow −1.56xMedian 11.7x 14^th
P/Operating cash flow 11.3xMedian 6.82x 39^th
P/S 3.44xMedian 0.92x 16^th
P/B 0.44xMedian 1.18x 78^th
P/Tangible book 0.44xMedian 1.11x 78^th
EV/EBITDA 6.52xMedian 7.80x 66^th
EV/EBITNegative EBIT −1.09xMedian 13.2x 2^nd
EV/Revenue 0.20xMedian 1.73x 97^th
EV/FCFNegative free cash flow −0.09xMedian 17.2x 1^st
EV/Operating cash flowImplausibly low multiple 0.65xMedian 9.21x Not meaningful —
PEG (3Y EPS CAGR)EPS is not growing −0.47Median 0.68 Not meaningful —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) 21.1%Median 9.8% 72^nd
Revenue CAGR (3Y) −42.0%Median 2.8% 5^th
Gross profit growth (1Y) 39.6%Median 16.1% 69^th
Gross profit CAGR (3Y) −47.2%Median 2.8% 5^th
Operating income growth (1Y) 32.0%Median 15.1% 68^th
Operating income CAGR (3Y) −26.8%Median −1.3% 23^rd
Net income growth (1Y) −19.3%Median 17.2% 26^th
Net income CAGR (3Y) −67.9%Median −1.8% 9^th
EPS growth (1Y) −73.0%Median 19.3% 14^th
EPS CAGR (3Y) −64.2%Median 0.4% 8^th
Operating cash flow growth (1Y) 222%Median 6.3% 96^th
Operating cash flow CAGR (3Y) −47.6%Median −1.7% 4^th
Free cash flow growth (1Y) −777%Median 14.7% 3^rd
Free cash flow CAGR (3Y) −92.8%Median 5.6% 6^th

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin 62.1%Median 58.8% 54^th
EBITDA margin 3.0%Median 17.7% 19^th
Operating margin −18.2%Median 10.1% 10^th
Pretax margin −26.5%Median 7.8% 10^th
Net margin 9.5%Median 5.1% 55^th
FCF margin −221%Median 5.9% 5^th
Operating cash flow margin 30.4%Median 15.7% 68^th
Return on equity 2.1%Median 12.9% 29^th
Return on assets 1.2%Median 4.0% 34^th
Return on invested capital —Median 7.2% No data —
Return on capital employed −1.4%Median 8.0% 21^st
Asset turnover 0.08xMedian 0.54x 3^rd
Cash conversion (OCF / net income) 1.85xMedian 1.45x 65^th
Stock comp / revenue 20.8%Median 0.6% 6^th

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets —Median 26.7% No data —
Debt / equity —Median 0.59x No data —
Net debt / EBITDA —Median 1.63x No data —
Debt / FCF —Median 3.92x No data —
Liabilities / assets 40.9%Median 54.0% 66^th
Equity / assets 59.1%Median 46.0% 66^th
Interest coverage −2.19xMedian 3.51x 12^th
Current ratio 20.9xMedian 1.46x 97^th
Quick ratio 20.6xMedian 1.08x 99^th
Cash ratio 18.9xMedian 0.52x 99^th
Altman Z-score 1.06Median 2.01 29^th

Peer group

Peer Comparison

Companies in the Marine Shipping

View all peers

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	UNP	Union Pacific Corp	172.47 Bn	22.64	6.54	30.32 Bn
2	UPS	United Parcel Service Inc	92.24 Bn	20.86	1.01	26.08 Bn
3	CSX	Csx Corp	90.81 Bn	25.36	6.07	18.80 Bn
4	CP	Canadian Pacific Kansas City Ltd/Cn	81.61 Bn	29.31	7.07	18.21 Bn
5	FDX	Fedex Corp	72.98 Bn	16.46	0.77	24.97 Bn
6	NSC	Norfolk Southern Corp	71.87 Bn	26.78	5.54	16.61 Bn
7	DAL	Delta Air Lines, Inc.	57.23 Bn	17.39	0.80	13.95 Bn
8	TORO	Toro Corp.	0.07 Bn	30.58	2.92	-

Toro Corp. TORO

About

Segments Breakdown of Revenue (2025)

Consolidation Items Breakdown of Revenue (2025)

How Toro ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Toro Corp. TORO

About

Segments Breakdown of Revenue (2025)

Consolidation Items Breakdown of Revenue (2025)

How Toro ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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