Share Price | Toro Corp. Stock Analysis & Recommendation

Q: What does Toro Corp. do?

Overview:Toro Corp. operates in the transport services industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 6 Million (Quarterly Results - Dec 2024) Most recent Net Profit: 1 Million (Quarterly Results - Dec 2024) Market-cap: USD 44.97 Million (Micro Cap)Key Metrics:P/E: 9.00 Dividend Yield: 0.00% Debt Equity: -0.12 Return on Equity: 1.24% Price to Book: 0.14 Contact Details:Registrar Address: Not available.

Q: Is Toro Corp. overvalued or undervalued?

As of 7 August 2025, Toro Corp. has moved from expensive to attractive, indicating a significant shift in its valuation outlook. The company appears undervalued based on its key ratios, including a P/E ratio of 9, a Price to Book Value of 0.11, and an EV to EBITDA of 0.56. In comparison to peers, Eagle Bulk Shipping, Inc. is very expensive with a P/E of 30.17, while Overseas Shipholding Group, Inc. has a P/E of 9.41, suggesting that Toro Corp. is positioned favorably within its industry.The recent performance of Toro Corp. has been strong, with a year-to-date return of 57.69% compared to the S&P 500's 12.22%, reinforcing the notion that the stock is undervalued relative to its growth potential.

Q: Is Toro Corp. technically bullish or bearish?

As of 10 September 2025, the technical trend for Toro Corp. has changed from mildly bullish to bullish. The current stance is bullish, driven by daily moving averages indicating bullish momentum, and Bollinger Bands showing bullish signals on both weekly and monthly time frames. However, the weekly MACD is mildly bearish, and the weekly RSI is bearish, which suggests some mixed signals in the short term. Despite these indicators, the overall strength remains bullish, supported by a bullish KST and mildly bullish Dow Theory on the weekly and monthly charts.In terms of performance, Toro Corp. has significantly outperformed the S&P 500 with a year-to-date return of 57.69% compared to the S&P 500's 12.22%, and a one-year return of 26.97% versus 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

67.85 k

Shareholding (Dec 2025)

FII

0.00%

Held by 5 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

How big is Toro Corp.?

22-Jun-2025

As of Jun 18, Toro Corp. has a market capitalization of 44.97 million, with net sales of 24.91 million and a net profit of 25.53 million over the latest four quarters. The balance sheet as of Dec 24 shows shareholder's funds of 333.13 million and total assets of 337.99 million.

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What does Toro Corp. do?

22-Jun-2025

Toro Corp. is a micro-cap company in the transport services industry, with recent net sales of $6 million and a net profit of $1 million. It has a market cap of $44.97 million and key metrics include a P/E ratio of 9.00 and a return on equity of 1.24%.

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Is Toro Corp. overvalued or undervalued?

20-Sep-2025

As of August 7, 2025, Toro Corp. is considered undervalued with a P/E ratio of 9 and strong year-to-date returns of 57.69%, positioning it favorably against peers like Eagle Bulk Shipping and Overseas Shipholding Group.

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Is Toro Corp. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Toro Corp. is in a bullish trend with strong momentum indicators, despite some mixed short-term signals, and has outperformed the S&P 500 with a year-to-date return of 57.69% compared to 12.22%.

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Compare Toro Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 106 Million (Micro Cap)

P/E

18.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.08

Return on Equity

1.52%

Price to Book

0.28

Revenue and Profits:

Net Sales:

7 Million

(Quarterly Results - Dec 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

57.51%

6 Months

54.83%

1 Year

188.36%

2 Years

83.37%

3 Years

55.71%

4 Years

0.0%

5 Years

0.0%

Toro Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-47.30%

EBIT Growth (5y)

-195.02%

EBIT to Interest (avg)

3.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.14

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.16%

ROCE (avg)

6.07%

ROE (avg)

31.09%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.28

EV to EBIT

-12.88

EV to EBITDA

-76.67

EV to Capital Employed

0.22

EV to Sales

3.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.69%

ROE (Latest)

1.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (0.06%)

Foreign Institutions

Held by 5 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Dec 2025 is 26.79% vs -28.21% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 54.55% vs -84.51% in Dec 2024",
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "val2": "5.60",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.60",
          "val2": "-0.50",
          "chgp": "220.00%",
          "chgp_class": "positive"
        },
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.70",
          "val2": "1.10",
          "chgp": "54.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-331.50%",
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 51.22% vs -54.95% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "24.20",
          "chgp": "-1.65%",
          "chgp_class": "negative"
        },
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.30",
          "val2": "-0.70",
          "chgp": "142.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.20",
          "val2": "4.10",
          "chgp": "51.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-220.60%",
          "val2": "-248.20%",
          "chgp": "2.76%",
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

7.10

5.60

26.79%

Operating Profit (PBDIT) excl Other Income

0.60

-0.50

220.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1.70

1.10

54.55%

Operating Profit Margin (Excl OI)

-154.80%

-331.50%

17.67%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 26.79% vs -28.21% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 54.55% vs -84.51% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

23.80

24.20

-1.65%

Operating Profit (PBDIT) excl Other Income

0.30

-0.70

142.86%

Interest

0.10

0.20

-50.00%

Exceptional Items

0.00

Consolidate Net Profit

6.20

4.10

51.22%

Operating Profit Margin (Excl OI)

-220.60%

-248.20%

2.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -1.65% vs 0.41% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 51.22% vs -54.95% in Dec 2024

All Annual Results

Company CV

About Toro Corp.

Toro Corp.

Transport Services

No Details Available.

Company Coordinates

No Company Details Available