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TORO

Market Cap: $230.86M

TC

Toro Corp.

TORO

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin23.88%

EBITDA Margin82.34%

EBIT Margin58.66%

Pre-tax Margin21.67%

Net Profit Margin22.67%

Earnings Yield4.00%

Valuation Multiples

Price / Book0.38

Price / Sales10.73

Price / Earnings71.75

PEG0.11

Forward PEG0.11

EV / Sales6.94

EV / EBITDA8.43

EV / Operating Cash Flow-15.25

EV / Free Cash Flow-1.70

Price / Free Cash Flow-2.63

Price / Operating Cash Flow-12.44

Cash Flow & Capital

Free Cash Flow / Share-$4.82

Operating Cash Flow / Share-$0.54

Free Cash Flow Yield-38.03%

Capex / Revenue3.63%

Capex / Operating Cash Flow-7.97%

Capex / Depreciation14.38

Stock Compensation / Revenue13.21%

Dividend Payout Ratio2.22%

Dividend Yield39.67%

Liquidity & Leverage

Current Ratio22.23

Quick Ratio22.23

Cash Ratio20.17

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-4.61

Solvency Ratio2.46

Financial Leverage1.01

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover0.23

Inventory Turnover0.00

Receivables Turnover3.11

Payables Turnover0.00

Days Sales Outstanding117.21

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle117.21

Cash Conversion Cycle117.21

Working Capital Turnover0.31

Returns & Quality

Return on Equity1.56%

Return on Assets1.51%

Return on Invested Capital-1.42%

ROCE-1.42%

Return on Tangible Assets1.51%

Operating Return on Assets-1.38%

Income Quality-1.93

Tax Burden1.05

Interest Burden0.37

Balance Sheet & Intrinsic Metrics

Enterprise Value$149.22M

Invested Capital$180.81M

Working Capital$85.96M

Tangible Asset Value$319.57M

Net Current Asset Value$85.96M

Graham Number$10.27

Graham Net-Net$4.54

Book Value / Share$17.53

Tangible Book Value / Share$17.53

Cash / Share$4.48

Financial Health Scores

Piotroski Score5

Altman Z-Score35.69

Revenue$21.51M

EBIT$12.62M

Market Cap$234.31M

Working Capital$85.96M

Retained Earnings$103.64M

Total Assets$323.62M

Total Liabilities$4.05M