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Toro Corp (TORO) Fair Value & Analysis

Energy · US · Market cap $173M

TC Toro Corp logo Toro Corp TORO · US
Price$5.01
Fair Value$3.61
Upside-27.9%
Quality95/100
Evidence: Medium Range $2.70 – $3.61

Fair value as of: Jun 25, 2026

From 8 valuation models · updated 5 days ago

Share price −2.0% over the past month.

Price vs Fair Value (12 months)

$6.92 $1.29 Fair Value $3.61 Jun 2025 Jun 2026

12‑month range $1.29 – $6.92 · fair‑value band $2.70 – $3.61 · the $5.01 price screens above the $3.61 fair value. As of Jun 25, 2026.

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Analysis

Toro Corp (TORO) currently trades at $5.01, while our model-based Fair Value estimate is $3.61 — implying the stock looks roughly 27.9% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Toro Corp generated revenue of $21.5M at a net margin of 22.7%. Revenue grew 7.7% year over year. It earns a return on equity of 1.5%. The balance sheet holds a net cash position of $87.4M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) $21.5M
Revenue growth (YoY) +7.7%
Net margin 22.7%
Return on equity 1.5%
Free cash flow −$73.0M FY2025
P/E ratio 250.5
More key figures
Operating margin -24.8%
EPS (TTM) $0.0200
EPS growth (YoY) -96.4%
Net cash $87.4M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Toro Corp reported revenue of $21.1M in FY2025 versus $29.3M in FY2021, a compound −7.9%/yr. Reported net income was $5.9M in FY2025.

Revenue −7.9%/yr
FY21 $29.3M
FY22 $15.6M
FY23 $22.3M
FY24 $22.4M
FY25 $21.1M
Net income
FY21 −$1.4M
FY22 $49.9M
FY23 $141M
FY24 $25.2M
FY25 $5.9M

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Frequently asked questions

Is Toro Corp (TORO) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $3.61 versus a price of $5.01 — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TORO?
Our 21-model fair value for Toro Corp is $3.61 (as of Jun 25, 2026), built from audited fundamentals. The current price is $5.01.
What is the quality score of TORO?
Toro Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Toro Corp (TORO)?
Toro Corp reported trailing-twelve-month revenue of about $21.5M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of TORO?
The net profit margin of Toro Corp is about 22.7%, meaning it keeps roughly 22.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.