Toro Corp. Common Stock (TORO)

FairStock Score: 39/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable economics and honest prices. Toro is a tiny shipping operator—two LPG carriers and two MR tankers, per the business description. That is a commodity trade with little pricing power, and the numbers bear it out. In the latest reported quarter, fiscal Q1 2026, revenue was $6.0 million and net income was $526,984, an 8.84% margin, which is positive. But trailing results are weak: EPS is -$0.13, the FairStock-calculated P/E is -32.15 at the 2026-10-13 close, and the provided profit growth figure is -66.75%. ROE is only 1.19%, ROCE is negative at -0.86%, and over the trailing twelve months free cash flow was -$51.1 million, a -26.6% FCF yield. That cash burn is the opposite of Buffett-style cash generation. The balance-sheet picture is mixed: P/B is 0.76, so the price sits below stated book value, and the Altman Z-Score is 29.21, while Piotroski is 5/9. EV/EBITDA is 10.29. The provided revenue growth is 7.66%, which is modest. The market cap is $191.9 million, beta is 2.67, and there is no dividend. FairStock Score is 39/100. Because there are only 0 years of filed results, no Lynch category can be assigned—need 3. A low price-to-book may attract asset investors, but shipping asset values and charter rates are cyclical. Without consistent free cash flow or returns on capital, I see a speculative asset play, not a high-quality compounding business.

In plain English: Toro Corp. runs a very small fleet of ships that carry liquefied petroleum gas and refined fuels. The business looks weak: it lost money over the past year and burned cash, though it made a small profit in its latest quarter. At $4.18, the stock trades below the value of its net assets, so it may look cheap, but weak profits and cash flow make that cheapness uncertain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer