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Toro Ltd
TORO | US
5.20
USD0.11
2.16%
TORO | US
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About Toro Ltd
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
04/06/2026
Close
5.20
Open
5.19
High
5.25
Low
5.06
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.
View LessTORO | US
Risk
64.7
Sharpe
2.44
Luna's Score
51/100
Recommendation
Hold
Luna says (TORO | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
28.2%1 month
64.7%3 months
155.6%6 months
130.4%Returns
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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
99.29M
MarketCap(USD)
99.29M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.66
Range1M
2.06
Range3M
5.13
Volumes: Market Activity
Volume Averages
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Rel. volume
1.36
Price X volume
713.28K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.38 | 17.71 | Cheaper |
| Ent. to Revenue | 0.99 | 5.40 | Cheaper |
| PE Ratio | 1.65 | 11.08 | Cheaper |
| Price to Book | 0.33 | 1.64 | Cheaper |
| Dividend Yield | - | 7.03 | - |
| Std. Deviation (3M) | 155.55 | 36.02 | Riskier |
| Debt to Equity | - | 1.15 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 99.29M | 2.05B | Emerging |
