Toro Corp. Common Stock (TORO)
Fast GrowerFairStock Score: 39/100 — MIXED
Key Financials
| Current Price | $5.49 |
| Market Cap | $192M |
| P/E Ratio | 274.5 |
| ROE | 1.45% |
| Dividend Yield | —% |
| Sector | Energy |
Strengths
- Revenue growth of 16.8% demonstrates strong top-line momentum
Concerns
- Trades significantly above Graham Number ($4) with negative 56% margin of safety—limited downside protection
AI Analysis
Toro Corp. Common Stock is a micro-cap energy company valued at $192 million. Revenue stands at $21 million. From a quality standpoint, Toro shows healthy Altman Z-Score of 3.4 and modest 2% ROE. On valuation, the stock is commanding a steep 91.5x multiple, with trades above its Graham Number with a negative 56% margin. Growth dynamics show revenue growing at 16.8% and profit growth of 67.2%. Our composite FairStock Score of 39/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Toro's 17% revenue growth trajectory could accelerate as it captures additional market share in the energy sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
At 92x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer