Toro Corp. (TORO)Energy | Oil & Gas Midstream | Limassol, Cyprus | NasdaqCM
5.05 USD
+0.14
(2.851%)
⇧
(July 14, 2026, 4 p.m.
EDT)
After hours: 5.02 -0.03 (-0.030%) ⇩ (July 14, 2026, 7:42 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:53 a.m. EDT
The investment case here is fundamentally broken. Despite a seemingly attractive price-to-book ratio of 0.66, the company is generating negative free cash flow and posting a -24.8% operating margin, suggesting severe operational distress. The balance sheet is fragile with negative operating cash flow, making the 'special' dividends a red flag for capital preservation rather than shareholder reward; these payouts likely stem from burning through remaining reserves. The price action confirms this deterioration, with the stock down 23.5% over the last two years and missing out on any recovery despite a recent rally. While the stock trades below book value, the inability to generate cash or profit renders this a value trap where the assets are not earning enough to sustain the enterprise. The options market is screaming caution, with heavy put buying establishing a floor that suggests investors are bracing for further declines. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.301888 |
| AutoARIMA | 0.302586 |
| AutoTheta | 0.310827 |
| MSTL | 0.356533 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 2.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 4.92 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Ex Dividend Date | 2026-05-03 |
| Last Dividend Date | 2026-05-03 |
| Revenue per Share | 1.099 |
| Market Cap | 174,524,608 |
| Trailing P/E | 252.50 |
| Beta | 2.64 |
| Profit Margins | 22.67% |
| Website | https://www.torocorp.com |
As of July 11, 2026, 6:53 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 2.5 and 3.25) compared to negligible call volume. The implied volatility skew is inverted, with deep puts trading at significantly higher premiums than calls, indicating a market consensus expecting further weakness rather than a bounce.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-05-04 | 0.90 | 14.975041 |
| 2026-01-20 | 1.75 | 40.509258 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.71678317 |
| Address1 | 223 Christodoulou Chatzipavlou Street |
| Address2 | Hawaii Royal Gardens |
| All Time High | 26.0 |
| All Time Low | 1.42 |
| Ask | 6.33 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 32,830 |
| Average Daily Volume3 Month | 490,532 |
| Average Volume | 490,532 |
| Average Volume10Days | 32,830 |
| Beta | 2.64 |
| Bid | 3.6 |
| Bid Size | 2 |
| Book Value | 7.534 |
| City | Limassol |
| Country | Cyprus |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.05 |
| Current Ratio | 22.235 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 5.1 |
| Day Low | 4.905 |
| Display Name | Toro |
| Dividend Date | 1,780,617,600 |
| Earnings Quarterly Growth | -0.668 |
| Earnings Timestamp | 1,776,256,200 |
| Earnings Timestamp End | 1,784,205,000 |
| Earnings Timestamp Start | 1,784,205,000 |
| Ebitda | 67,316 |
| Ebitda Margins | 0.0031299999 |
| Enterprise To Ebitda | 2,589.598 |
| Enterprise To Revenue | 8.106 |
| Enterprise Value | 174,321,376 |
| Eps Trailing Twelve Months | 0.02 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,777,852,800 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 357 2 5357796 |
| Fifty Day Average | 5.2724 |
| Fifty Day Average Change | -0.22239971 |
| Fifty Day Average Change Percent | -0.042181876 |
| Fifty Two Week Change Percent | 71.678314 |
| Fifty Two Week High | 8.5 |
| Fifty Two Week High Change | -3.4499998 |
| Fifty Two Week High Change Percent | -0.40588233 |
| Fifty Two Week Low | 2.64 |
| Fifty Two Week Low Change | 2.41 |
| Fifty Two Week Low Change Percent | 0.9128788 |
| Fifty Two Week Range | 2.64 - 8.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,677,853,800,000 |
| Float Shares | 4,642,446 |
| Free Cashflow | -49,836,168 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.53362 |
| Gross Profits | 11,475,983 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.889 |
| Held Percent Institutions | 0.013839999 |
| Implied Shares Outstanding | 34,559,330 |
| Industry | Oil & Gas Midstream |
| Industry Disp | Oil & Gas Midstream |
| Industry Key | oil-gas-midstream |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,777,852,800 |
| Last Dividend Value | 0.9 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing LPG carrier vessels and MR tankers worldwide. It operates through three segments, Eco Tanker, Non-Eco Tanker, and LPG Carrier segments. The company provides energy seaborne transportation services for LPG. It also operates and maintains a fleet of two LPG carrier vessels; and a fleet of two MR tankers with an aggregate cargo carrying capacity of 0.1 million deadweight tonnage. The company was formerly known as Tankco Shipping Inc. and changed its name to Toro Corp. in September 2022. Toro Corp. was founded in 2022 and is based in Limassol, Cyprus. Toro Corp. is a subsidiary of Castor Maritime Inc. |
| Long Name | Toro Corp. |
| Market | us_market |
| Market Cap | 174,524,608 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1815509881 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 367 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 169,686,310 |
| Open | 4.905 |
| Operating Cashflow | -7,908,704 |
| Operating Margins | -0.24798 |
| Payout Ratio | 0.0 |
| Phone | 357 2 5357768 |
| Post Market Change | -0.03000021 |
| Post Market Change Percent | -0.5940635 |
| Post Market Price | 5.02 |
| Post Market Time | 1,784,072,557 |
| Previous Close | 4.9100003 |
| Price Hint | 2 |
| Price To Book | 0.6702947 |
| Price To Sales Trailing12 Months | 8.115178 |
| Profit Margins | 0.22674 |
| Quick Ratio | 20.167 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.13999987 |
| Regular Market Change Percent | 2.851321 |
| Regular Market Day High | 5.1 |
| Regular Market Day Low | 4.905 |
| Regular Market Day Range | 4.905 - 5.1 |
| Regular Market Open | 4.905 |
| Regular Market Previous Close | 4.9100003 |
| Regular Market Price | 5.05 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 97,250 |
| Return On Assets | -0.00866 |
| Return On Equity | 0.014479999 |
| Revenue Growth | 0.077 |
| Revenue Per Share | 1.099 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Shares Outstanding | 34,559,330 |
| Shares Percent Shares Out | 0.0073 |
| Shares Short | 252,362 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 282,879 |
| Short Name | Toro Corp. |
| Short Percent Of Float | 0.015700001 |
| Short Ratio | 5.61 |
| Source Interval | 15 |
| Symbol | TORO |
| Total Cash | 81,639,616 |
| Total Cash Per Share | 3.188 |
| Total Debt | 0 |
| Total Revenue | 21,505,948 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.02 |
| Trailing P E | 252.50002 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.50614 |
| Two Hundred Day Average Change | 0.54385996 |
| Two Hundred Day Average Change Percent | 0.12069308 |
| Type Disp | Equity |
| Volume | 97,250 |
| Website | https://www.torocorp.com |
| Zip | 3,036 |