Toro Energy Limited

As of June 30, 2024, Toro Energy Limited has 120.28M shares outstanding.

These figures are as of June 30, 2024.

These figures are as of June 30, 2024. Toro Energy Limited trades at an EV/FCF ratio of 743.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Toro Energy Limited maintains a current ratio of 11.98, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Toro Energy Limited posted a negative return on equity (ROE) of -31.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.29, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -37.94, meaning Toro Energy Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Toro Energy Limited's most recent stock split took place on December 5, 2023 with a 50:1 split ratio.

As of June 30, 2024, Toro Energy Limited has an Altman Z-Score of 8.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.