Toro Corp.

As of March 31, 2026, Toro Corp. carries a market capitalization of 104.59M, placing it among publicly traded companies globally. Its enterprise value stands at 149.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Toro Corp. has 28.85M shares outstanding.

As of March 31, 2026, Toro Corp. trades at a trailing price-to-earnings ratio of 25.38. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 0.54.

As of March 31, 2026, Toro Corp. trades at an EV/EBITDA multiple of 394.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 149.57M versus a market cap of 104.59M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Toro Corp. maintains a current ratio of 22.23, meaning it holds 22.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Toro Corp. posted a return on equity (ROE) of 1.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.57, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Toro Corp.'s stock has declined approximately 7.34% over the past 52 weeks. The 50-day moving average sits at 5.53, while the 200-day moving average is 4.91.

Over the twelve months ended March 31, 2026, Toro Corp. generated 22.99M in revenue and converted that into 5.03M in net income, yielding earnings per share of 0.10. EBITDA reached 378,872.00, while operating income came in at -4.97M.

These figures are as of March 31, 2026. Total book value stands at 192.95M, with working capital of 85.96M providing operational flexibility.

Toro Corp. produced 10.25M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -61.33M in capital expenditures, free cash flow totaled -51.08M - equivalent to -2.61 per share.

Over the twelve months ended March 31, 2026, Toro Corp. posted a gross margin of 17.61, reflecting its pricing power and cost economics. The operating margin of -21.61 and net profit margin of 21.90 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Toro Corp. paid dividends of 0.55 per share. The dividend payout ratio of 340.42 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -28.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Toro Corp. shareholders.

As of March 31, 2026, Toro Corp. has an Altman Z-Score of 16.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.