Toro Financial Statements From 2010 to 2026

TORO Stock   5.50  0.12  2.23%   
Toro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toro's valuation are provided below:
Gross Profit
9.8 M
Profit Margin
0.2612
Market Capitalization
115.5 M
Enterprise Value Revenue
4.2126
Revenue
20.2 M
We have found one hundred twenty available fundamental trend indicators for Toro, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Toro's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of January 2026, Enterprise Value is likely to grow to about 14.1 M, while Market Cap is likely to drop about 39.5 M.

Toro Total Revenue

40.09 Million

Check Toro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toro's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 10.2 M or Interest Income of 10.5 M, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0159 or PTB Ratio of 0.28. Toro financial statements analysis is a perfect complement when working with Toro Valuation or Volatility modules.
  
Build AI portfolio with Toro Stock
Check out the analysis of Toro Correlation against competitors.
To learn how to invest in Toro Stock, please use our How to Invest in Toro guide.

Toro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets251.9 M375.4 M171 M
Slightly volatile
Short and Long Term Debt Total9.1 M4.7 M13.5 M
Slightly volatile
Other Current Liabilities3.2 M3.4 MM
Pretty Stable
Total Current Liabilities5.2 M4.2 M6.6 M
Slightly volatile
Total Stockholder Equity237.2 M370 M153.8 M
Slightly volatile
Property Plant And Equipment Net72.4 M65.5 M99.3 M
Slightly volatile
Current Deferred Revenue675.4 K1.1 M587.4 K
Slightly volatile
Accounts Payable1.7 M886.5 K837.4 K
Slightly volatile
Cash65.8 M42.8 M23.7 M
Slightly volatile
Non Current Assets Total172.8 M311.8 M137.6 M
Slightly volatile
Non Currrent Assets Other112.3 M107 M20.3 M
Slightly volatile
Long Term Debt3.3 M3.5 M10.7 M
Slightly volatile
Cash And Short Term Investments65.8 M43 M23.7 M
Slightly volatile
Net Receivables20.4 M19.4 M6.9 M
Slightly volatile
Common Stock Shares Outstanding15.1 M20 M11.4 M
Slightly volatile
Liabilities And Stockholders Equity251.9 M375.4 M171 M
Slightly volatile
Inventory166.7 K175.5 K2.3 M
Slightly volatile
Other Current Assets859.6 K904.9 KM
Slightly volatile
Total LiabilitiesM4.2 M16.6 M
Slightly volatile
Net Invested Capital240.3 M228.9 M62.1 M
Slightly volatile
Property Plant And Equipment Gross77.7 M72.4 M104 M
Slightly volatile
Short and Long Term Debt1.8 M1.2 M2.6 M
Slightly volatile
Total Current Assets79.1 M63.6 M33.5 M
Slightly volatile
Net Working Capital72 M58.2 M26.7 M
Slightly volatile
Short Term Debt1.8 M1.2 M2.6 M
Slightly volatile
Common Stock16.3 K17.2 K81.7 M
Slightly volatile
Other Stockholder Equity42.4 M67.4 M13.3 M
Slightly volatile
Capital Stock88.8 M141.1 M27.8 M
Slightly volatile

Toro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.5 M10 M1.9 M
Slightly volatile
Depreciation And Amortization3.8 M5.6 M3.8 M
Pretty Stable
Interest Expense361.8 K207.5 K526.9 K
Slightly volatile
Selling General Administrative12.3 M11.7 M3.1 M
Slightly volatile
Total Revenue40.1 M25.8 M31.4 M
Pretty Stable
Gross Profit5.1 M5.4 M4.8 M
Slightly volatile
Other Operating Expenses34.4 M32.1 M30.7 M
Pretty Stable
EBITDA10.4 M12.2 M5.6 M
Slightly volatile
Cost Of Revenue26.6 M16 M29.2 M
Very volatile
Reconciled Depreciation6.4 M5.6 M4.6 M
Slightly volatile
Income Tax Expense556.2 K403.3 K299.7 K
Slightly volatile
Selling And Marketing Expenses2.8 M3.2 M3.5 M
Slightly volatile

Toro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.4 M5.6 M4.6 M
Slightly volatile
Capital Expenditures110.3 K116.1 K82.9 M
Slightly volatile
End Period Cash Flow66.3 M42.8 M24.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.961.3951
Slightly volatile
Dividend Yield0.01590.02580.0134
Slightly volatile
PTB Ratio0.280.170.3129
Slightly volatile
Days Sales Outstanding26024897.1
Slightly volatile
Book Value Per Share12.716.6412.5775
Slightly volatile
Average Payables859.6 K967.1 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.220.210.0526
Slightly volatile
Capex To Depreciation0.02880.030321.0753
Slightly volatile
PB Ratio0.280.170.3129
Slightly volatile
Inventory Turnover62.9481.8333.0326
Slightly volatile
Days Of Inventory On Hand4.394.6229.0
Slightly volatile
Payables Turnover34.5626.4548.2341
Slightly volatile
Sales General And Administrative To Revenue0.430.410.1095
Slightly volatile
Average Inventory394.3 K211.4 K485.5 K
Slightly volatile
Capex To Revenue0.00630.00662.7428
Slightly volatile
Cash Per Share3.431.941.6638
Slightly volatile
Payout Ratio0.05250.050.0143
Slightly volatile
Days Payables Outstanding15.6214.2810.457
Slightly volatile
Income Quality1.913.042.6978
Slightly volatile
Current Ratio8.610.594.835
Slightly volatile
Tangible Book Value Per Share12.716.6412.5775
Slightly volatile
Receivables Turnover1.131.198.6253
Very volatile
Graham Number47.3928.2341.6913
Very volatile
Shareholders Equity Per Share12.716.6412.5775
Slightly volatile
Debt To Equity0.01920.02020.1184
Slightly volatile
Capex Per Share0.00810.00858.585
Slightly volatile
Average Receivables5.9 M6.6 M7.2 M
Slightly volatile
Revenue Per Share1.411.482.8252
Slightly volatile
Interest Debt Per Share0.01450.01521.348
Slightly volatile
Debt To Assets0.01850.01950.1002
Slightly volatile
Operating Cycle126251118
Slightly volatile
Price Book Value Ratio0.280.170.3129
Slightly volatile
Days Of Payables Outstanding15.6214.2810.457
Slightly volatile
Dividend Payout Ratio0.05250.050.0143
Slightly volatile
Company Equity Multiplier1.21.171.1679
Slightly volatile
Long Term Debt To Capitalization0.01420.01490.0861
Slightly volatile
Total Debt To Capitalization0.01890.01990.1034
Slightly volatile
Debt Equity Ratio0.01920.02020.1184
Slightly volatile
Quick Ratio8.4710.564.4949
Slightly volatile
Net Income Per E B T2.794.121.9833
Slightly volatile
Cash Ratio6.967.133.338
Slightly volatile
Days Of Inventory Outstanding4.394.6229.0
Slightly volatile
Days Of Sales Outstanding26024897.1
Slightly volatile
Price To Book Ratio0.280.170.3129
Slightly volatile
Fixed Asset Turnover0.330.280.3071
Slightly volatile
Debt Ratio0.01850.01950.1002
Slightly volatile
Price Sales Ratio1.341.961.3951
Slightly volatile
Asset Turnover0.0750.07890.2004
Slightly volatile
Gross Profit Margin0.320.190.1278
Slightly volatile
Price Fair Value0.280.170.3129
Slightly volatile

Toro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.5 M44 M40.1 M
Slightly volatile

Toro Fundamental Market Drivers

Toro Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Toro Financial Statements

Toro investors utilize fundamental indicators, such as revenue or net income, to predict how Toro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M675.4 K
Total Revenue25.8 M40.1 M
Cost Of Revenue16 M26.6 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 0.41  0.43 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.48  1.41 
Ebit Per Revenue(0.22)(0.21)

Pair Trading with Toro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Toro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Toro will appreciate offsetting losses from the drop in the long position's value.

Moving against Toro Stock

  0.69NCT Intercont LimitedPairCorr
  0.49LSH Lakeside HoldingPairCorr
The ability to find closely correlated positions to Toro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Toro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Toro to buy it.
The correlation of Toro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Toro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Toro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Toro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Toro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Stock:
Check out the analysis of Toro Correlation against competitors.
To learn how to invest in Toro Stock, please use our How to Invest in Toro guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toro. If investors know Toro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Earnings Share
(0.03)
Revenue Per Share
1.139
Quarterly Revenue Growth
0.011
Return On Assets
(0.01)
The market value of Toro is measured differently than its book value, which is the value of Toro that is recorded on the company's balance sheet. Investors also form their own opinion of Toro's value that differs from its market value or its book value, called intrinsic value, which is Toro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toro's market value can be influenced by many factors that don't directly affect Toro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.