Toro Corp. (TORO) AI Stock Analysis
TORO AI stock analysis summary
AI ResearchToro Corp. (TORO) operates tanker vessels providing maritime transportation services for crude oil and refined petroleum products. Across the trailing twelve months, the company generated $24.4M in revenue with an operating margin of -15.5% and diluted EPS of -$0.13. As of September 30, 2026, the company held $90.5M in cash and short-term investments with a current ratio of 20.86.
- Market cap
- $143.1M
- Revenue (TTM)
- $24.4M
- P/E
- —
- 1Y return
- 66.3% S&P 500 16.8%
- Avg. target
- —
Bull case
- The stock delivered a 1-year return of 66.3%, outperforming the S&P 500 return of 16.8%.
- Toro Corp. held $90.5M in cash and short-term investments as of September 30, 2026, with a current ratio of 20.86.
- Trailing twelve months profit margin stood positive at 16.4% on $24.4M in revenue.
Bear case
- Operating cash flow was negative at -$6.2M in FY2025, producing free cash flow of -$73.0M.
- The 4-year revenue CAGR from FY2021 to FY2025 fell 7.9%, with annual revenue declining to $21.1M in FY2025.
- EV to EBITDA of 22.3x is higher than the US-listed Energy peer median of 8.0x.
What Toro does
Toro Corp. acquires, owns, charters, and operates oceangoing tanker vessels, providing global seaborne transportation services for crude oil and refined petroleum products. Headquartered in Limassol, Cyprus, and incorporated in 2022, the company operates across two primary segments: Aframax/LR2 tankers and Handysize tankers. Its fleet includes eight tanker vessels with an aggregate cargo carrying capacity of 0.7 million deadweight tons (dwt). The company focuses on optimizing vessel performance and safety standards to serve customers in the global oil and petroleum sectors.
Growth and profitability
Toro Corp. reported a 4-year revenue CAGR of -7.9% from FY2021 to FY2025, with revenue moving from $29.3M in FY2021 to $21.1M in FY2025. In FY2025, revenue contracted 5.9% while gross margin was 18.8% and operating margin was -22.1%, yielding net income of $5.9M and diluted EPS of $0.04. Over the trailing twelve months ended September 30, 2026, revenue stood at $24.4M with a profit margin of 16.4%, an operating margin of -15.5%, and EPS of -$0.13. For the latest quarter, quarterly revenue growth was 7.7% year-over-year, while quarterly earnings growth dropped 96.4%.
Balance sheet and cash flow
As of September 30, 2026, Toro Corp. reported $90.5M in cash and short-term investments, total assets of $367.9M, and shareholders' equity of $363.1M. Liquidity was supported by a current ratio of 20.86. Operating cash flow in FY2025 was -$6.2M, and free cash flow stood at -$73.0M. During FY2025, the company deployed capital toward $66.8M in capital expenditures, $343,382 in share buybacks, and $1.4M in dividends paid, while its share count increased 189.0% over five years.
Valuation and performance
Toro Corp. trades at an enterprise value of $242.7M and a market capitalization of $143.1M. The stock trades at an EV to EBITDA ratio of 22.3x, compared to 8.0x for the median of its US-listed Energy peers. Its price to sales multiple stands at 5.9x, above the peer median of 1.8x, alongside a price to book ratio of 1.0x. Over the past year, the stock returned 66.3%, outpacing the S&P 500 (SPY) return of 16.8%, and ended October 16, 2026, at $4.14, which is 10.7% below its 200-day average.
What analysts expect
No analyst ratings, consensus price targets, earnings track records, or future earnings dates are provided for Toro Corp. Insiders hold 74.6% of the shares, while institutional investors hold 2.1%. Short interest stands at 0.4% of the float, and the stock carries a beta of 2.67.
Key risks and what to watch
- Trailing twelve months operating margin is -15.5%, below the US-listed Energy peer median of 28.5%.
- The company's 5-year share count increased 189.0%, reflecting significant equity expansion.
- Quarterly earnings fell 96.4% year-over-year in the period ended September 30, 2026.
- High stock volatility is indicated by a beta of 2.67.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this TORO AI stock analysis
This page is an AI-written research summary of Toro Corp. (TORO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: TORO income statement, TORO balance sheet, TORO key metrics, TORO chart. See the TORO stock overview for the latest quote and news.
TORO AI stock analysis FAQ
What is Toro Corp.'s fleet capacity?
Toro Corp. operates eight tanker vessels across Aframax/LR2 and Handysize segments, with a total cargo carrying capacity of 0.7 million deadweight tons (dwt).
How does Toro Corp.'s valuation compare to sector peers?
Toro Corp. trades at an EV to EBITDA ratio of 22.3x and a price to sales ratio of 5.9x, both higher than the US-listed Energy peer medians of 8.0x and 1.8x, respectively.
What is Toro Corp.'s cash and liquidity position?
As of September 30, 2026, the company held $90.5M in cash and short-term investments and reported a current ratio of 20.86.
Who owns Toro Corp. shares?
Insiders own 74.6% of the company, institutional investors own 2.1%, and short interest is 0.4% of the float.