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

Key Stats

Market Cap70.65 Mn

P/E30.35

P/S2.90

Div. Yield0.00

Revenue Growth (1y) (Qtr)71.27

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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 Oct 16, 2026

Valuation

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

P/E 32.4xMedian 15.8x 49^th
P/FCFNegative free cash flow −1.68xMedian 11.6x 10^th
P/Operating cash flow 12.2xMedian 7.48x 37^th
P/S 3.71xMedian 0.99x 15^th
P/B 0.48xMedian 1.25x 80^th
P/Tangible book 0.48xMedian 1.24x 80^th
EV/EBITDA 15.5xMedian 8.92x 30^th
EV/EBITNegative EBIT −2.59xMedian 13.8x 5^th
EV/Revenue 0.47xMedian 1.66x 88^th
EV/FCFNegative free cash flow −0.21xMedian 16.2x 1^st
EV/Operating cash flow 1.55xMedian 10.0x 97^th
PEG (3Y EPS CAGR)EPS is not growing −0.51Median 0.83 Not meaningful —

Growth

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

Revenue growth (1Y) 21.1%Median 8.0% 74^th
Revenue CAGR (3Y) −42.0%Median 2.1% 5^th
Gross profit growth (1Y) 39.6%Median 14.1% 71^st
Gross profit CAGR (3Y) −47.2%Median 1.6% 6^th
Operating income growth (1Y) 32.0%Median 5.9% 66^th
Operating income CAGR (3Y) −26.8%Median −4.2% 26^th
Net income growth (1Y) −19.3%Median 17.2% 26^th
Net income CAGR (3Y) −67.9%Median −4.1% 7^th
EPS growth (1Y) −73.0%Median 13.8% 16^th
EPS CAGR (3Y) −64.2%Median −1.9% 7^th
Operating cash flow growth (1Y) 222%Median 8.4% 95^th
Operating cash flow CAGR (3Y) −47.6%Median −1.7% 3^rd
Free cash flow growth (1Y) −777%Median 14.7% 3^rd
Free cash flow CAGR (3Y) −92.8%Median 4.4% 6^th

Profitability

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

Gross margin 62.1%Median 58.8% 52^nd
EBITDA margin 3.0%Median 17.2% 18^th
Operating margin −18.2%Median 10.0% 11^th
Pretax margin −26.5%Median 9.1% 9^th
Net margin 9.5%Median 5.6% 58^th
FCF margin −221%Median 6.5% 4^th
Operating cash flow margin 30.4%Median 16.9% 69^th
Return on equity 2.1%Median 12.2% 29^th
Return on assets 1.2%Median 4.2% 33^rd
Return on invested capital —Median 7.4% No data —
Return on capital employed −1.4%Median 7.9% 21^st
Asset turnover 0.08xMedian 0.55x 4^th
Cash conversion (OCF / net income) 1.85xMedian 1.44x 63^rd
Stock comp / revenue 20.8%Median 0.6% 5^th

Financial Health

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

Debt / assets —Median 26.6% No data —
Debt / equity —Median 0.59x No data —
Net debt / EBITDA —Median 1.43x No data —
Debt / FCF —Median 3.90x No data —
Liabilities / assets 40.9%Median 53.9% 68^th
Equity / assets 59.1%Median 46.1% 68^th
Interest coverage −2.19xMedian 3.52x 13^th
Current ratio 20.9xMedian 1.48x 97^th
Quick ratio 20.6xMedian 1.08x 99^th
Cash ratio 18.9xMedian 0.46x 99^th
Altman Z-score 1.09Median 2.16 26^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	170.50 Bn	23.26	6.71	30.33 Bn
2	CSX	Csx Corp	88.86 Bn	27.57	6.12	18.86 Bn
3	UPS	United Parcel Service Inc	82.91 Bn	18.14	0.92	24.48 Bn
4	CP	Canadian Pacific Kansas City Ltd/Cn	76.79 Bn	27.44	6.87	17.70 Bn
5	NSC	Norfolk Southern Corp	72.78 Bn	27.61	5.80	16.62 Bn
6	FDX	Fedex Corp	69.54 Bn	15.69	0.73	25.71 Bn
7	DAL	Delta Air Lines, Inc.	48.82 Bn	14.84	0.68	13.95 Bn
8	TORO	Toro Corp.	0.07 Bn	30.35	2.90	-

Toro Corp. TORO

About

Consolidation Items Breakdown of Revenue (2025)

Consolidation Items (2) Breakdown of Revenue (2025)

How Toro ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Toro Corp. TORO

About

Consolidation Items Breakdown of Revenue (2025)

Consolidation Items (2) Breakdown of Revenue (2025)

How Toro ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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