Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Toro Corp.

TORONASDAQ
Wall Street Score · overall investment31/100
$4.34USD$-0.01 (-0.23%)
Company website www.torocorp.com
Headquarters223 Christodoulou Chatzipavlou Street, Limassol, LI, 3036, CY
Financial statement currencyUSD · no FX conversion applied
Industrials · Marine Shipping
Price updated todayFinancials updated Oct 10, 2026

TORO · Price history

Price at last available close

$4.34

−$0.90 (-17.18%) 1M

2026-10-27

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Company & revenue

About Toro Corp.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Toro Corp. is a maritime shipping company specializing in acquiring, owning, operating, and chartering oil tanker vessels. These vessels transport crude oil and refined petroleum products across the globe. Its operations are structured around two main segments: Aframax/LR2 tankers and Handysize tankers.

How they make money

Toro Corp. operates as a global energy transportation services provider. The company generates revenue primarily by chartering its fleet of tankers to third-party customers under time charters or voyage charters, earning fees based on the duration of the charter or the volume of cargo transported.

Products & services

Provision of international maritime transportation services for crude oil and petroleum products using a fleet of tanker vessels.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • International oil companiesSource
  • National oil companiesSource
  • Independent oil tradersSource

Customer concentration

The company's revenue is derived from a limited number of charterers, which creates concentration risk; specific customer names and concentration percentages for the period ended 2025-12-31 are detailed in the notes to the financial statements within the 20-F filing.

Suppliers, materials & equipment

  • Shipyards and technical management service providers — Various third-party shipyards for vessel maintenance and technical managers for operational support; specific supplier names are not disclosed.Source

Strengths

  • Modern fleet compositionSource
  • Strategic focus on energy transportationSource

Risks

  • Volatility in charter ratesSource
  • Geopolitical instability affecting shipping routesSource
  • Regulatory compliance and environmental standardsSource

Financial risk observations and what to check

These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.

Quarterly EPS turned negative at -0.03 versus 0.08 a year earlier.

Separate recurring operating losses from noncash or one-time charges, and check cash flow rather than interpreting negative EPS as a cash-outflow amount.

Diluted weighted-average shares increased 54.9% year over year.

Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

31

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

49

Weak

Financial Strength

81

Business Quality / Moat

5

Management

47

Growth Quality

66

Risk / Durability

42

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

30

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

32/100

Building Historical Record

Model Score 32/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Insider activity signal is favorable
  • •Recent buyback activity is present
What to watch
  • •Debt service risk
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for TORO

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can TORO maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can TORO fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is TORO likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What future growth or profitability would be needed to justify TORO's current valuation?
  • •What does the current fundamental change risk warning mean for the reliability or interpretation of TORO's score?
Debt service risk
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

31

0–100 · Poor

Opportunity Score

30

0–100 · Poor

Market Cap

$150.0M

P/E Ratio

-317.3

EPS

$-0.01

52-Week High

$8.50

52-Week Low

$3.30

Beta

2.64

Shares Outstanding

17.9M

Total Revenue

$25.5M

Total Debt

$0

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$20.30

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
32/ 100
+25 pts / 5d

Weakening momentum

5D +10.4% · 20D -15.7% · RSI 36 · Price vs 20D avg -4.4%
Volatility
96/ 100
+8 pts / 5d

Extreme movement

20D realized vol 115.0% · 60D 73.3% · Acceleration 1.57x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for TORO

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Debt service risk

Interest coverage is low (~-68.3x). Earnings may be strained to cover interest expense.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on TORO.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Modern fleet composition.
  • +Strategic focus on energy transportation.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Marine Shipping industry.
  • −Volatility in charter rates.
  • −Geopolitical instability affecting shipping routes.
  • −Regulatory compliance and environmental standards.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak31/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

31

Tap for breakdown →

Elite

100

Debt Cost—
Debt Reduction YoY—
Debt / Equity0.00x

Tap for breakdown →

Poor

28

Revenue YoY21.1%
Revenue CAGR-2.8%
Net Margin16.1%

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Fair

59

Asset Growth YoY1.5%
Liquidation/Share$20.30
Net Assets/MCap2.41x

Tap for breakdown →

Poor

28

Earnings Yield2.7%
Buyback Yield0.8%
Debt Cost—

Tap for breakdown →

Weak

47

ROIC-1.7%
ROE1.1%
ROA1.1%

Tap for breakdown →

Poor

5

EPS Growth-83.9%
FCF/Share Growth—
Rev/Share Growth-9.5%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

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Weak

47

Revenue28
Moat5
Valuation0

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Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

25

Interest Coverage-68.3x
ROIC-1.7%
FCF Yield-47.9%

Tap for breakdown →

Poor

29

Financial25
Valuation0
Debt100

Tap for breakdown →

Poor

30

Survival Years1.2 yrs
Current Ratio2.30x
FCF Margin-346.4%

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Score Changes

8 historical score records available

Previous Score

29

Oct 9, 2026

Change

+1.3

points

Current Score

31

Oct 10, 2026

Category Changes

Revenue+13.0
Debt0
Assets0
Capital+2.0
Management-2.4
Moat0
Valuation0
Buffett+2.3

TORO increased 1.3 points because Revenue improved by 13 points, Capital improved by 2 points, Buffett improved by 2.3 points.

Positive Contributors

  • + Revenue improved by 13 points
  • + Capital improved by 2 points
  • + Buffett improved by 2.3 points

Negative Contributors

  • − Management declined by 2.4 points

Projected Score

Projected Score

24

Projected Change

-6.6 points

Preliminary comparable-period financial changes suggest decline of approximately 6.6 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$4.34

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

20212022202320242025$0$8M$15M$23M$30M

Additional Metrics

Operating Cash Flow

20212022202320242025-$20M$0$20M$40M$60M

Total Debt

20212022202320242025$0$4M$8M$12M$16M

Total Assets

20212022202320242025$0$85M$170M$255M$340M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM20252024202320222021
Revenue$25.5M$21.1M$22.4M$22.3M········
Cost of Revenue$19.5M$17.1M$17.7M$17.0M········
Gross Profit$6.1M$4.0M$4.7M$5.3M········
Research & Development$0.00$0.00$0.00$0.00········
SG&A Expenses$11.6M$8.6M$10.2M$5.4M········
Operating Expenses$10.7M$8.6M$10.2M$5.4M········
EBITDA$15.7M$10.6M$10.6M$14.6M········
Operating Income-$4.6M-$4.6M-$5.6M-$26K········
Interest Expense$0.00$68K$231K$32K········
Income Before Tax$3.9M$5.6M$5.5M$11.2M········
Income Tax Expense$0.00$0.00$0.00$47K········
Net Income$4.1M$5.9M$25.2M$140.6M········
Basic EPS$-0.01$0.08$1.09$9.05········
Basic Shares27.34M17.89M17.40M15.44M········
Diluted Shares27.34M17.89M17.40M18.47M········
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Jun 30, 2026Q2FY2026

Revenue

$8.1M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.03

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

Not available

Cash Change

-21.1%

Margin Change

-27.1 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Weakened

  • Margins contracted
  • Cash position declined

Potential Score Impact

Positive indicators included revenue growth. Pressure indicators included EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 99.1%. EPS declined 132.1%. Cash declined 21.1%. Net income margin declined by 27.1 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

8 historical records
Jul 24, 26Oct 1, 26Oct 2, 26Oct 5, 26Oct 7, 26Oct 8, 26Oct 9, 26Oct 10, 260255075100

Historical Score Chart

3 of 8 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 5 more records and the complete score history.Start Free Trial

Wall Street Score

Oct 8, 26Oct 9, 26Oct 10, 260255075100

Debt Score

Oct 8, 26Oct 9, 26Oct 10, 260255075100

Revenue Score

Oct 8, 26Oct 9, 26Oct 10, 260255075100

Asset Score

Oct 8, 26Oct 9, 26Oct 10, 260255075100

Capital Score

Oct 8, 26Oct 9, 26Oct 10, 260255075100

Management Score

Oct 8, 26Oct 9, 26Oct 10, 260255075100

Moat Score

Oct 8, 26Oct 9, 26Oct 10, 260255075100

Valuation Score

Oct 8, 26Oct 9, 26Oct 10, 260255075100

Buffett Score

Oct 8, 26Oct 9, 26Oct 10, 260255075100

Intrinsic Value

Oct 8, 26Oct 9, 26Oct 10, 26$0.00$1.00$2.00$3.00$4.00

Value Reference

Oct 8, 26Oct 9, 26Oct 10, 26-$1.00$0.00$1.00$2.00$3.00

Margin of Safety %

Oct 8, 26Oct 9, 26Oct 10, 26-1.0%-1.0%-0.9%-0.9%-0.9%

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News

Rumor Mill · TORO

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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