Stock Scorecard

Stock Summary for Toro Corp (TORO) - $2.73 as of 11/19/2024 2:34:45 PM EST

Total Score

19 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for TORO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TORO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TORO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TORO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TORO (30 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 10

Latest News for for TORO

Toro Corp. Announces Results of its 2024 Annual General Meeting of Shareholders 9/9/2024 1:00:00 PM
Toro Corp. Announces the Date of its 2024 Annual General Meeting of Shareholders 8/6/2024 1:00:00 PM
Toro Corp. Reports Net Income of $22.1 Million for the Three months Ended March 31, 2024 5/10/2024 1:00:00 PM
Toro Corp. Reports Net Income of $28.2 Million for the Three Months Ended December 31, 2023 and $140.6 Million for the Year Ended December 31, 2023 2/12/2024 2:00:00 PM
Toro Corp. Announces the Completion of the Sale of the M/T Wonder Vega - Toro ( NASDAQ:TORO ) 12/21/2023 2:13:00 PM
Toro Corp. Announces the Completion of the Sale of the M/T Wonder Vega 12/21/2023 2:13:00 PM
S&P 500, Nasdaq Set For Weaker Open As 'FOMO' Rally Cools: Analyst Says Only 'Black Swan Could Upset Santa's Sleigh' Now - Invesco QQQ Trust, Series 1 ( NASDAQ:QQQ ) , SPDR S&P 500 ( ARCA:SPY ) 12/20/2023 12:17:00 PM
Toro Corp. Announces the Completion of the Sale of the M/T Wonder Formosa 11/20/2023 2:00:00 PM
Toro Corp. Reports Net Income of $35.1 Million for the Three Months Ended September 30, 2023 and $112.4 Million for the Nine Months Ended September 30, 2023 11/9/2023 2:00:00 PM
Castor Maritime Inc. Reports Net Loss of $5.4 Million for the Three Months Ended September 30, 2023 and Net income of $13.6 Million for the Nine Months Ended September 30, 2023 11/8/2023 2:00:00 PM

Financial Details for TORO

Company Overview
Ticker TORO
Company Name Toro Corp
Country USA
Description Toro Corp. The company is headquartered in Limassol, Cyprus.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 2.73
Price 4 Years Ago 0.00
Last Day Price Updated 11/19/2024 2:34:45 PM EST
Last Day Volume 44,224
Average Daily Volume 38,159
52-Week High 6.45
52-Week Low 2.50
Last Price to 52 Week Low 9.20%

Valuation Measures
Trailing PE 0.88
Industry PE 6.36
Sector PE 28.29
5-Year Average PE 3.84
Free Cash Flow Ratio 0.28
Industry Free Cash Flow Ratio 5.71
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 34.24
Total Cash Per Share 9.91
Book Value Per Share Most Recent Quarter 9.96
Price to Book Ratio 0.25
Industry Price to Book Ratio 0.74
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 1.49
Industry Price to Sales Ratio Twelve Trailing Months 1.35
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 19,093,900
Market Capitalization 52,126,347
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -99.90%
Annual Earnings Growth 181.69%
Reported EPS 12 Trailing Months 2.88
Reported EPS Past Year 0.49
Reported EPS Prior Year 8.10
Net Income Twelve Trailing Months 52,607,545
Net Income Past Year 140,636,993
Net Income Prior Year 49,926,383
Quarterly Revenue Growth YOY -78.00%
5-Year Revenue Growth 70.26%
Operating Margin Twelve Trailing Months -0.29

Balance Sheet
Total Cash Most Recent Quarter 189,190,680
Total Cash Past Year 155,235,401
Total Cash Prior Year 41,779,626
Net Cash Position Most Recent Quarter 185,288,183
Net Cash Position Past Year 151,332,904
Long Term Debt Past Year 3,902,497
Long Term Debt Prior Year 10,463,172
Total Debt Most Recent Quarter 3,902,497
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 296,342,609
Total Stockholder Equity Prior Year 140,496,912
Total Stockholder Equity Most Recent Quarter 340,579,075

Free Cash Flow
Free Cash Flow Twelve Trailing Months -4,512,989
Free Cash Flow Per Share Twelve Trailing Months -0.24
Free Cash Flow Past Year -16,111,413
Free Cash Flow Prior Year 40,685,606

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.17
MACD Signal -0.11
20-Day Bollinger Lower Band 2.75
20-Day Bollinger Middle Band 3.34
20-Day Bollinger Upper Band 3.93
Beta 0.00
RSI 19.77
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 11/19/2024 2:34:46 PM EST