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Toro Ltd

TORO | US

6.90

USD

0.23

3.45%

TORO | US

About Toro Ltd

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

24/04/2026

Close

6.90

Open

6.74

High

7.13

Low

6.23

Toro Corp. acquires owns charters and operates oceangoing tanker vessels and provides seaborne transportation services for crude oil and refined petroleum products worldwide. The company operates in two segments Aframax/LR2 tanker and Handysize tanker. Its Aframax/LR2 tankers which transport crude oil; and Handysize tankers which transport refined petroleum products. The company operates a fleet of eight tanker vessels with an aggregate cargo carrying capacity of 0.7 million deadweight ton. Toro Corp. was incorporated in 2022 and is headquartered in Limassol Cyprus.

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TORO | US

Risk
248.2
Sharpe
4.00
Luna's Score
49/100
Recommendation
Hold

Luna says (TORO | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

348.7%

1 month

248.2%

3 months

150.4%

6 months

128.2%

Returns

Fundamental Ratios

PE

1.65

Fwd. PE

-

Price to book

0.33

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.38

Ent. to rev.

0.99

PEG

-

Other Fundamentals

EBITDA

3.68M

MarketCap

131.75M

MarketCap(USD)

131.75M

Div. yield

-

Op. margin

-28.52

Erngs. growth

-99.90

Rev. growth

-78.00

Ret. on equity

31.40

Short ratio

1.17

Short perc.

0.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.98

Range1M

4.16

Range3M

4.33

Volumes: Market Activity

Rel. volume

0.37

Price X volume

2.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EuroDry LtdEDRYShipping & Ports20.8658.16M-0.62%n/a90.97%
Pyxis Tankers IncPXSShipping & Ports4.3846.87M0.00%1.8190.12%
Globus Maritime LimitedGLBSShipping & Ports2.1243.63M-2.75%5.4840.42%
Performance Shipping IncPSHGMarine Shipping1.8122.50M2.84%1.2920.17%
Castor Maritime IncCTRMShipping & Ports1.9318.65M0.52%1.390.00%
USEAUSEAMarine Shipping2.0518.14M0.99%2.630.00%
Top Ships IncTOPSShipping & Ports2.511.57M-7.75%n/a142.24%
  • 1

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Novonix LimitedNVXElectrical Equipment & Parts0.723691.51M-2.35%n/a49.66%
The InterGroup CorporationINTGReal Estate Services36.5879.71M3.66%n/a-238.17%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services2.1838.84M5.83%n/a76.18%
AmBase CorporationABCPReal Estate Services0.279723.76M11.88%n/a0.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.38-Cheaper
Ent. to Revenue0.99-Cheaper
PE Ratio1.6511.08Cheaper
Price to Book0.331.64Cheaper
Dividend Yield---
Std. Deviation (3M)150.42-Riskier
Debt to Equity-1.15-
Debt to Assets-0.34-
Market Cap131.75M-Emerging
  • 1

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