Toro Valuation
| TORO Stock | 3.77 0.17 4.31% |
At this time, the company appears to be overvalued. Toro has a current Real Value of USD3.6 per share. The regular price of the company is USD3.77. Our model measures the value of Toro from inspecting the company fundamentals such as Return On Equity of 0.0161, shares outstanding of 28.85 M, and Operating Margin of (0.18) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Toro's valuation include:
Price Book 0.57 | Enterprise Value | Enterprise Value Ebitda 7.8285 | Price Sales 5.5125 | Enterprise Value Revenue 4.121 |
Overvalued
Today
Please note that Toro's price fluctuation is very risky at this time. Calculation of the real value of Toro is based on 3 months time horizon. Increasing Toro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Toro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toro Stock. However, Toro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.77 | Real 3.6 | Hype 3.88 | Naive 4.1 |
The intrinsic value of Toro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Toro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Toro helps investors to forecast how Toro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Toro more accurately as focusing exclusively on Toro's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Toro's intrinsic value based on its ongoing forecasts of Toro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Toro's closest peers.
Toro Cash |
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About Toro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Toro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Toro based exclusively on its fundamental and basic technical indicators. By analyzing Toro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Toro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toro. We calculate exposure to Toro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 M | 5.1 M | |
| Pretax Profit Margin | 0.22 | 0.21 | |
| Operating Profit Margin | (0.22) | (0.21) | |
| Net Profit Margin | 1.01 | 1.22 | |
| Gross Profit Margin | 0.19 | 0.32 |
A single share of Toro represents a small ownership stake in the entity. As a stockholder of Toro, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Toro Dividends Analysis For Valuation
Please note that Toro has scaled down on payment of dividends at this time. At this time, Toro's Earnings Yield is very stable compared to the past year. As of the 27th of January 2026, Price Earnings Ratio is likely to grow to 1.27, while Retained Earnings are likely to drop about 95.4 M.
There are various types of dividends Toro can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Toro shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Toro directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Toro pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Toro by the value of the dividends paid out.
Toro Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.4 M | |
| Quarterly Earnings Growth Y O Y | -0.964 |
Toro Current Valuation Indicators
Toro's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Toro's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Toro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Toro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Toro's worth.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 World Market Map to better understand how to build diversified portfolios, which includes a position in Toro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Toro Stock, please use our How to Invest in Toro guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 | Quarterly Revenue Growth 0.011 | Return On Assets |
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.