Comparison
Why is Toro Corp. ?
1
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -8.53 MM
- ROCE(HY) Lowest at 1.5%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Toro Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Toro Corp.
81.91%
0.30
106.69%
S&P 500
21.51%
1.63
13.19%
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)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.14
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.71%
ROCE (avg)
6.07%
ROE (avg)
31.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.27
EV to EBIT
-12.49
EV to EBITDA
-74.36
EV to Capital Employed
0.21
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.69%
ROE (Latest)
1.52%
Technical 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
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -34.96% (YoY
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -8.53 MM
ROCE(HY)
Lowest at 1.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.79 times
OPERATING PROFIT(Q)
Lowest at USD -1.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -24.8 %
PRE-TAX PROFIT(Q)
Lowest at USD 0.62 MM
NET PROFIT(Q)
Lowest at USD 0.62 MM
EPS(Q)
Lowest at USD -0.03
Here's what is working for Toro Corp.
Raw Material Cost
Fallen by -34.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Toro Corp.
Pre-Tax Profit
At USD 0.62 MM has Fallen at -60.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.62 MM has Fallen at -60.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -8.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -1.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -24.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 0.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 0.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 3.79 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






