Intrinsiqq
Toro Corp. logoToro Corp.TORO
$3.87-1.53%
Toro Corp. logo

Toro Corp.

TORO

$3.87

-$0.06 (-1.53%)

⊜ Compare
ProfitabilityUnprofitableGrowthDecliningCash FlowCash burnValuationRichly valued
What stands out

The business is unprofitable at the operating level (-22.06% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 5.9% YoY. The question is whether this is cyclical or a structural shift.

What deserves caution

At 99x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 606% versus the prior year, cash generation momentum has weakened.

Valuation context

99.2x earnings. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.

Price History

-3.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$94M
EPS$0.04
P/E99.23
P/FCF-1.26
EV/EBITDA12.01
FCF Yield—
Div. Yield45.22%
Net Debt/FCF1.2x
52-Week Range
$3.44$7.68

Profitability & Returns

Revenue (TTM)

$22M

▼ -5.9% YoY

Net Income (TTM)

$5M

▼ -76.5% YoY

Op. Margin

-21.05%

▲ +2.8pp YoY

ROIC

-1.52%

▲ +0.3pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$75M

▼ -605.5% YoY

Op. Cash Flow (TTM)

-$8M

▼ -142.9% YoY

Net Debt

-$88M

Net Cash Position

Cash & Equiv.

$88M

3Y CAGR: -42.7%

Continue Research

Is Toro (TORO) overvalued?

At a P/E of 99.2, Toro (TORO)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Toro scores 14/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 45.2%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Toro a high-quality business?+

Toro scores 14 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -21.1% operating margin and a -1.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Toro (TORO) pay a dividend, and how much?+

Yes, Toro pays a regular dividend of about $1.75 per share per year (typically in quarterly installments), a yield of roughly 45.2% at the current price. That is a payout ratio of about 875.4% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For TORO's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Toro a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh TORO's valuation and scores 14/100 on quality (lower-quality). It also yields about 45.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Oil & Gas Midstream

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.