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Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing tanker vessels and provides seaborne transportation services for crude oil LPG, and refined petroleum products worldwide. The company operates in three segments: Aframax/LR2 Tanker, Handysize Tanker, and LPG Carrier. As of December 31, 2023, it operated a fleet of one Handysize tanker vessel; one Aframax/LR2 vessel; and four LPG carrier vessels with an aggregate cargo carrying capacity of 0.1 million deadweight ton. Toro Corp. was incorporated in 2022 and is based in Limassol, Cyprus.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Toro Ltd (NASDAQ: TORO) is a publicly listed company for which readily available public information and verified filings are limited, preventing confirmation of its core business activities and long-term growth drivers. Interested investors should consult the company's SEC filings and investor presentations to determine whether it may benefit from sector trends or specific strategic initiatives.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Income before tax | 50.89M | -1.22M |
| Net income | 49.93M | -1.43M |
| Selling general administrative | 2.09M | 0.89M |
| Gross profit | 50.73M | 0.15M |
| Reconciled depreciation | 7.29M | 3.83M |
| Ebit | 48.39M | -0.86M |
| Ebitda | 55.68M | 2.98M |
| Depreciation and amortization | 7.29M | 3.83M |
| Operating income | 51.59M | -0.73M |
| Other operating expenses | 63.52M | 30.00M |
| Interest expense | 0.72M | 0.38M |
| Tax provision | 0.96M | 0.21M |
| Interest income | 0.20M | 0.00M |
| Net interest income | -0.70M | -0.51M |
| Income tax expense | 0.96M | 0.21M |
| Total revenue | 111.89M | 29.26M |
| Total operating expenses | 2.36M | 0.89M |
| Cost of revenue | 61.16M | 29.11M |
| Total other income expense net | 3.22M | 0.02M |
| Net income from continuing ops | 49.93M | -1.43M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 340.35M | 157.48M | 124.05M |
| Other current assets | 1.75M | 0.92M | 0.40M |
| Total liab | 145.11M | 16.98M | 20.02M |
| Total stockholder equity | 195.24M | 140.50M | 104.03M |
| Other current liab | 3.37M | 2.27M | 5.92M |
| Common stock | 0.02M | - | - |
| Capital stock | 119.62M | - | - |
| Retained earnings | 132.23M | - | - |
| Cash | 171.48M | 41.78M | 4.96M |
| Total current liabilities | 8.68M | 6.52M | 6.95M |
| Current deferred revenue | 0.34M | - | 0.55M |
| Net debt | -33.60M | -28.71M | 11.04M |
| Short term debt | 1.45M | 2.61M | 2.93M |
| Short long term debt | 1.31M | 2.61M | 2.93M |
| Short long term debt total | 137.88M | 13.07M | 16.00M |
| Other stockholder equity | 63.01M | - | - |
| Total current assets | 182.42M | 54.76M | 12.63M |
| Long term investments | 50.54M | - | - |
| Net receivables | 8.90M | 11.17M | 4.10M |
| Long term debt | 3.90M | 10.46M | 13.07M |
| Inventory | 0.29M | 0.89M | 3.14M |
| Accounts payable | 3.52M | 1.64M | 0.51M |
| Accumulated other comprehensive income | -0.02M | - | - |
| Non currrent assets other | 1.96M | 10.23M | 3.33M |
| Non current assets total | 157.93M | 102.72M | 111.42M |
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Investments | 11.79M | -111.29M |
| Total cash from financing activities | -16.51M | 121.37M |
| Net income | 49.93M | -1.43M |
| Change in cash | 36.82M | 5.66M |
| Begin period cash flow | 5.66M | 0.00M |
| End period cash flow | 42.48M | 5.66M |
| Total cash from operating activities | 41.54M | -4.42M |
| Depreciation | 7.29M | 3.83M |
| Change to inventory | 2.24M | -3.14M |
| Change to account receivables | -6.78M | -4.10M |
| Other cashflows from financing activities | -13.46M | 123.07M |
| Capital expenditures | 0.85M | 111.29M |
| Change in working capital | -12.85M | -6.91M |
| Other non cash items | -2.84M | 0.09M |
| Free cash flow | 40.69M | -115.70M |
Sector: Industrials Industry: Marine Shipping
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TORO Toro Ltd |
-0.11 2.49% |
4.31 | 1.28 | - | 1.13 | 0.50 | 0.74 | 0.39 |
| AMKAF AP Moeller - Maersk A/S A |
- -% |
3408.01 | 13.59 | 2500.00 | 0.66 | 0.63 | 0.79 | 3.81 |
| AMKBY AP Moeller-Maersk AS |
-0.25 1.43% |
17.18 | 13.25 | 2500.00 | 0.65 | 0.63 | 0.80 | 3.88 |
| AMKBF A.P. Møller - Mærsk A/S |
- -% |
3553.73 | 12.94 | 2500.00 | 0.63 | 0.60 | 0.79 | 3.81 |
| ICTEF International Container Terminal Services Inc |
0.91 6.87% |
14.16 | 28.04 | 22.42 | 8.70 | 17.16 | 9.66 | 15.21 |
Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing tanker vessels and provides seaborne transportation services for crude oil LPG, and refined petroleum products worldwide. The company operates in three segments: Aframax/LR2 Tanker, Handysize Tanker, and LPG Carrier. As of December 31, 2023, it operated a fleet of one Handysize tanker vessel; one Aframax/LR2 vessel; and four LPG carrier vessels with an aggregate cargo carrying capacity of 0.1 million deadweight ton. Toro Corp. was incorporated in 2022 and is based in Limassol, Cyprus.
223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036
357 2 5357768
| Name | Title | Year Born |
|---|---|---|
| Mr. Petros Panagiotidis | CEO & Chairman | 1991 |
| Mr. Ioannis E. Lazaridis | Chief Financial Officer | 1968 |
| Mr. Angelos Rounick Platanias | Independent Non-Executive Director & Secretary | 1991 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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