Toro Corp. TORO Ratios (2021-2026)

NASDAQ TORO
$4.01 +0.05 (+1.37%)
As of: Oct 20, 2026 · 12:02 PM EDT
Reported Financials

Toro Quarterly Ratios

Periods 19 quarters
Latest Jun 2026

Toro reported a gross margin of 65.69% and a net margin of -50.61% for the quarter ended Jun 2026. These financial ratios cover 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

RatiosRatios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin 68.89%78.39%83.69%84.74%83.58%75.57%52.84%56.84%64.94%57.52%57.07%52.94%53.57%51.29%58.20%62.61%60.89%65.69%
EBT Margin 8.23%22.32%59.21%-49.24%71.11%223.18%-1,164.31%127.52%345.04%-342.45%17.89%19.08%-61.54%14.00%-33.83%-26.15%-35.73%-13.32%
EBIT Margin 9.32%23.15%59.89%66.64%70.76%221.52%-16.15%106.29%-3.52%-28.52%-38.54%-33.15%-28.90%-28.60%-17.55%-15.48%-24.80%-15.53%
EBITDA Margin 20.26%30.10%65.97%56.10%77.44%228.84%-40.43%122.46%15.17%-7.10%-14.61%-8.11%-5.77%-3.32%3.98%3.19%-0.68%5.39%
Operating Margin 9.32%23.15%59.89%66.64%70.76%221.52%-16.15%106.29%-3.52%-28.52%-38.54%-33.15%-28.90%-28.60%-17.55%-15.48%-24.80%-15.53%
Net Margin 7.33%21.04%58.20%65.96%69.53%223.98%522.35%371.60%327.47%-27.98%32.89%33.64%42.54%62.51%40.01%38.58%22.43%-50.61%
FCF Margin -12.92%22.06%36.50%-21.39%92.52%-87.11%1,080.97%-1,987.29%90.11%83.51%62.17%-56.67%106.30%-304.96%1,285.66%-2,133.68%64.21%49.83%
Efficiency
Inventory AverageInventory Avg. 0.91M0.89M0.78M0.43M0.30M0.32M0.21M0.20M
Assets AverageAssets Avg. 167.98M213.29M264.64M294.65M314.52M322.17M324.43M325.93M328.16M328.09M328.29M330.83M327.48M322.69M
Equity AverageEquity Avg. 91.49M78.96M132.44M163.09M186.00M195.96M197.46M198.65M199.74M198.18M197.69M181.52M178.28M191.54M
Invested CapitalInvested Cap. 120.03M153.57M54.91M121.30M154.98M181.95M196.67M
Asset Utilization RatioAsset Util. 0.750.590.380.240.140.080.080.070.070.060.060.060.070.08
Leverage & Solvency
Interest Coverage RatioInterest Cover 8.5110.4218.40259.8669.3955.82-1.168.50-0.11-0.85-0.87-0.84-0.89-0.67-1.08-1.45-2.27-7.02
Debt Ratio 0.130.080.070.020.020.02
Times Interest Earned 8.5110.4218.40259.8669.3955.82-1.168.50-0.11-0.85-0.87-0.84-0.89-0.67-1.08-1.45-2.27-7.02
Valuation
Price to EarningsP/E 0.360.300.410.670.740.941.352.3310.904.956.8112.069.2744.92
Price to SalesP/S 0.200.290.551.342.262.962.672.402.202.072.975.383.614.29
Price to BookP/B 0.600.310.370.530.520.390.330.270.240.210.300.690.400.55
Enterprise Value -41.76M-91.94M-47.88M-61.86M-84.50M-113.72M-127.11M16.23M-45.38M-73.32M34.84M25.75M-3.91M25.46M
EV to EBIT -0.58-0.76-0.47-0.74-1.37-23.06-32.32
EV to EBITDA -0.57-0.75-0.48-0.71-1.32-16.49-14.53-16.7034.26
Market Capitalization 25.45M35.95M55.25M93.37M101.91M75.91M65.29M53.65M47.35M41.62M59.95M113.38M77.73M104.58M
Price to FCFP/FCF 0.673.440.805.034.401.00
EV to FCF -1.11-8.81-0.691.52-4.220.58
EV to CFO -1.09-1.79-13.27-9.881.51-4.163.44
Return Ratios
Return on Sales [ROS]ROS 9.32%23.15%59.89%66.64%70.76%221.52%-16.15%106.29%-3.52%-28.52%-38.54%-33.15%-28.90%-28.60%-17.55%-15.48%-24.80%-15.53%
Return on Capital Employed [ROCE]ROCE 45.28%59.60%39.61%29.23%19.91%1.56%1.23%-1.73%-2.15%-2.03%-1.69%-1.61%-1.40%-1.40%
Return on Invested Capital [ROIC]ROIC 69.14%137.53%73.41%48.57%
Return on Assets [ROA]ROA 17.08%36.83%35.46%47.73%44.65%26.86%16.17%7.73%1.42%1.51%1.61%1.79%1.49%1.24%
Return on Equity [ROE]ROE 31.36%99.50%70.86%86.23%75.49%44.17%26.57%12.69%2.34%2.51%2.67%3.27%2.74%2.09%

Toro Ratios API

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