Toro（D0Y）株式概要海運会社であるToro Corp.は、外航LPG運搬船を買収、所有、傭船、運航し、世界中でLPGのエネルギー海上輸送サービスを提供している。 詳細D0Y ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金2/6報酬今年は黒字化を達成 リスク分析過去5年間で収益は年間25.9%減少しました。 German市場と比較して、過去 3 か月間の株価の変動が非常に大きい高いレベルの非現金収入 過去1年間で株主の希薄化は大幅に進んだ すべてのリスクチェックを見るD0Y Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€4.28409.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m132m2016201920222025202620282031Revenue US$21.5mEarnings US$365.6AdvancedSet Fair ValueView all narrativesToro Corp. 競合他社SLOMAN NEPTUN Schiffahrts-AktiengesellschaftSymbol: HMSE:NEPMarket cap: €126.9mHapag-LloydSymbol: XTRA:HLAGMarket cap: €20.2bTaylor MaritimeSymbol: LSE:TMIMarket cap: US$139.7mÜSTRA Hannoversche VerkehrsbetriebeSymbol: DB:HVBMarket cap: €184.8m価格と性能株価の高値、安値、推移の概要Toro過去の株価現在の株価US$4.2852週高値US$7.3052週安値US$1.71ベータ2.641ヶ月の変化-6.96%3ヶ月変化45.08%1年変化115.73%3年間の変化n/a5年間の変化n/aIPOからの変化22.60%最新ニュースReported Earnings • May 29First quarter 2026 earnings released: US$0.026 loss per share (vs US$0.02 profit in 1Q 2025)First quarter 2026 results: US$0.026 loss per share (down from US$0.02 profit in 1Q 2025). Revenue: US$5.96m (up 7.7% from 1Q 2025). Net loss: US$631.3k (down 275% from profit in 1Q 2025).Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. CEO & Chairman Petros Panagiotidis was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 24Toro Corp. Declares A One-Time Special Dividend, Payable on June 5, 2026Toro Corp. announced that the company's board of directors has declared a one-time, special dividend of $0.90 per common share, consisting of either cash or the Company’s common shares. The dividend is payable to the Company’s shareholders of record at the close of business on May 4, 2026 and is expected to be paid on June 5, 2026.お知らせ • Dec 05Toro Corp. Declares Special Dividend, Payable on January 16, 2026Toro Corp. announced that the company's board of directors has declared a one-time, special dividend of $1.75 per common share, consisting of either cash or the Company’s common shares. The dividend is payable to the Company’s shareholders of record at the close of business on December 16, 2025 and is expected to be paid on January 16, 2026 (the “Dividend Payment Date”).お知らせ • Nov 14Toro Corp. has filed a Follow-on Equity Offering in the amount of $12.5 million.Toro Corp. has filed a Follow-on Equity Offering in the amount of $12.5 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: At the Market Offeringお知らせ • Jul 30Toro Corp., Annual General Meeting, Sep 12, 2025Toro Corp., Annual General Meeting, Sep 12, 2025, at 17:00 GTB Standard Time. Location: 223 christodoulou chatzipavlou street, hawaii royal gardens, 3036 limassol, Cyprus最新情報をもっと見るRecent updatesReported Earnings • May 29First quarter 2026 earnings released: US$0.026 loss per share (vs US$0.02 profit in 1Q 2025)First quarter 2026 results: US$0.026 loss per share (down from US$0.02 profit in 1Q 2025). Revenue: US$5.96m (up 7.7% from 1Q 2025). Net loss: US$631.3k (down 275% from profit in 1Q 2025).Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. CEO & Chairman Petros Panagiotidis was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 24Toro Corp. Declares A One-Time Special Dividend, Payable on June 5, 2026Toro Corp. announced that the company's board of directors has declared a one-time, special dividend of $0.90 per common share, consisting of either cash or the Company’s common shares. The dividend is payable to the Company’s shareholders of record at the close of business on May 4, 2026 and is expected to be paid on June 5, 2026.お知らせ • Dec 05Toro Corp. Declares Special Dividend, Payable on January 16, 2026Toro Corp. announced that the company's board of directors has declared a one-time, special dividend of $1.75 per common share, consisting of either cash or the Company’s common shares. The dividend is payable to the Company’s shareholders of record at the close of business on December 16, 2025 and is expected to be paid on January 16, 2026 (the “Dividend Payment Date”).お知らせ • Nov 14Toro Corp. has filed a Follow-on Equity Offering in the amount of $12.5 million.Toro Corp. has filed a Follow-on Equity Offering in the amount of $12.5 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: At the Market Offeringお知らせ • Jul 30Toro Corp., Annual General Meeting, Sep 12, 2025Toro Corp., Annual General Meeting, Sep 12, 2025, at 17:00 GTB Standard Time. Location: 223 christodoulou chatzipavlou street, hawaii royal gardens, 3036 limassol, Cyprusお知らせ • Jul 10Toro Corp. (NasdaqCM:TORO) announces an Equity Buyback for 4,500,000 shares, representing 23.57% for $12.38 million.Toro Corp. (NasdaqCM:TORO) announces a share repurchase program. Under the program, the company will repurchase up to 4,500,000 shares,representing 23.57% for $12.38 million. The shares will be repurchased at a price of $2.75 per share. The purpose of the program is to return capital to shareholders. The repurchased shares will be cancelled. The program will be financed via funds available from cash and cash equivalents. If fewer than 4,500,000 shares are properly tendered, subject to the conditions of the Offer, the company will purchase all shares that are properly tendered and not properly withdrawn. If more than 4,500,000 shares are properly tendered and not properly withdrawn prior to the Expiration Time (as defined herein), the company will purchase shares, subject to the terms of the Offer (a) first, from any Odd Lot Shareholders and (b) thereafter, on a pro rata basis with respect to shares tendered prior to the Expiration Time. The program will expire on August 7, 2025, unless extended. As of July 9, 2025, there were 19,093,853 shares of our Common Stock issued and outstanding.お知らせ • Apr 16Toro Corp. completed the Spin-Off of Robin Energy Ltd. (NasdaqCM:RBNE).The Board of Toro Corp. (NasdaqCM:TORO) announced the spin-off of Robin Energy Ltd on February 28, 2025. As per the transaction, Toro Corp. will demerge its its Handysize tanker business comprising of one Handysize tanker and Xavier Shipping Co. Share holders of Toro Corp. will receive one common share of Robin Energy Ltd for every eight Toro common shares. The transaction is approved by board of directors of Toro Corp. As of March 24, 2025, The record date for the transaction has been set to April 7, 2025. The proposed distribution and spin-off remain subject to, among other things, the registration statement on Form 20-F being declared effective and the approval of the listing of Robin’s common shares on the Nasdaq Capital Market. The transaction is expect to close on or about April 14, 2025. Broadridge Corporate Issuer Solutions, Inc. acted as registrar to Robin Energy Ltd. The Board of Toro Corp. (NasdaqCM:TORO) completed the spin-off of Robin Energy Ltd on April 14, 2025.Reported Earnings • Nov 14Third quarter 2024 earnings released: US$0.009 loss per share (vs US$1.79 profit in 3Q 2023)Third quarter 2024 results: US$0.009 loss per share (down from US$1.79 profit in 3Q 2023). Revenue: US$5.32m (down 50% from 3Q 2023). Net loss: US$157.5k (down 100% from profit in 3Q 2023).New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 72% over the past year. High level of non-cash earnings (73% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€52.1m market cap, or US$57.8m).Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: US$0.001 (vs US$2.69 in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (down from US$2.69 in 2Q 2023). Revenue: US$5.47m (down 78% from 2Q 2023). Net income: US$14.6k (down 100% from 2Q 2023). Profit margin: 0.3% (down from 218% in 2Q 2023).お知らせ • Aug 07Toro Corp., Annual General Meeting, Sep 06, 2024Toro Corp., Annual General Meeting, Sep 06, 2024, at 17:00 GTB Standard Time. Location: 223 christodoulou chatzipavlou street, hawaii royal gardens, 3036 limassol, CyprusNew Risk • Jun 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 57% over the past year. High level of non-cash earnings (144% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (€75.1m market cap, or US$81.6m).Reported Earnings • Mar 14Full year 2023 earnings released: EPS: US$8.69 (vs US$5.28 in FY 2022)Full year 2023 results: EPS: US$8.69 (up from US$5.28 in FY 2022). Revenue: US$78.5m (down 30% from FY 2022). Net income: US$134.2m (up 169% from FY 2022).Reported Earnings • Feb 14Full year 2023 earnings releasedFull year 2023 results: EPS: US$8.87. Revenue: US$78.5m (down 30% from FY 2022). Net income: US$137.0m (up 175% from FY 2022).Board Change • Dec 31High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Member Petros Zavakopoulos is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: US$1.79 (vs US$1.92 in 3Q 2022)Third quarter 2023 results: EPS: US$1.79. Revenue: US$10.5m (down 66% from 3Q 2022). Net income: US$34.0m (up 87% from 3Q 2022).お知らせ • Nov 10Toro Corp. (NasdaqCM:TORO) announces an Equity Buyback for $5 million worth of its shares.Toro Corp. (NasdaqCM:TORO) announces a share repurchase program. Under the program, the company will repurchase up to $5 million worth of its own shares. The program will be valid until March 31, 2024. As on November 9, 2023, the company had 19,201,009 common shares issued and outstanding.New Risk • Oct 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.2m (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (65% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (€90.2m market cap, or US$95.6m).New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 65% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (65% accrual ratio). Minor Risk Less than 3 years of financial data is available.株主還元D0YDE ShippingDE 市場7D1.4%1.3%-0.9%1Y115.7%15.7%1.9%株主還元を見る業界別リターン: D0Y過去 1 年間で15.7 % の収益を上げたGerman Shipping業界を上回りました。リターン対市場: D0Y過去 1 年間で1.9 % の収益を上げたGerman市場を上回りました。価格変動Is D0Y's price volatile compared to industry and market?D0Y volatilityD0Y Average Weekly Movement24.2%Shipping Industry Average Movement4.9%Market Average Movement5.8%10% most volatile stocks in DE Market13.4%10% least volatile stocks in DE Market2.8%安定した株価: D0Yの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: D0Yの 週次ボラティリティ は、過去 1 年間で16%から24%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2022n/aPetros Panagiotidiswww.torocorp.com海運会社であるToro Corp.は、外航LPG運搬船を取得、所有、傭船、運航し、世界中でLPGのエネルギー海上輸送サービスを提供している。同社はハンディサイズ・タンカー部門とLPG運搬船部門を通じて事業を展開している。2024年12月31日現在、4隻のLPG船隊と1隻のハンディサイズ・タンカーを運航しており、総貨物積載量は0.02万トンである。トロ・コーポレーションは2022年に設立され、キプロスのリマソールを拠点としている。もっと見るToro Corp. 基礎のまとめToro の収益と売上を時価総額と比較するとどうか。D0Y 基礎統計学時価総額€110.67m収益（TTM）€318.45売上高(TTM)€18.66mOver9,999xPER（株価収益率5.9xP/SレシオD0Y は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計D0Y 損益計算書（TTM）収益US$21.51m売上原価US$10.03m売上総利益US$11.48mその他の費用US$11.48m収益US$367.00直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.000014グロス・マージン53.36%純利益率0.0017%有利子負債／自己資本比率0%D0Y の長期的なパフォーマンスは？過去の実績と比較を見る配当金53.0%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 04:02終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Toro Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 29First quarter 2026 earnings released: US$0.026 loss per share (vs US$0.02 profit in 1Q 2025)First quarter 2026 results: US$0.026 loss per share (down from US$0.02 profit in 1Q 2025). Revenue: US$5.96m (up 7.7% from 1Q 2025). Net loss: US$631.3k (down 275% from profit in 1Q 2025).
Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. CEO & Chairman Petros Panagiotidis was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 24Toro Corp. Declares A One-Time Special Dividend, Payable on June 5, 2026Toro Corp. announced that the company's board of directors has declared a one-time, special dividend of $0.90 per common share, consisting of either cash or the Company’s common shares. The dividend is payable to the Company’s shareholders of record at the close of business on May 4, 2026 and is expected to be paid on June 5, 2026.
お知らせ • Dec 05Toro Corp. Declares Special Dividend, Payable on January 16, 2026Toro Corp. announced that the company's board of directors has declared a one-time, special dividend of $1.75 per common share, consisting of either cash or the Company’s common shares. The dividend is payable to the Company’s shareholders of record at the close of business on December 16, 2025 and is expected to be paid on January 16, 2026 (the “Dividend Payment Date”).
お知らせ • Nov 14Toro Corp. has filed a Follow-on Equity Offering in the amount of $12.5 million.Toro Corp. has filed a Follow-on Equity Offering in the amount of $12.5 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: At the Market Offering
お知らせ • Jul 30Toro Corp., Annual General Meeting, Sep 12, 2025Toro Corp., Annual General Meeting, Sep 12, 2025, at 17:00 GTB Standard Time. Location: 223 christodoulou chatzipavlou street, hawaii royal gardens, 3036 limassol, Cyprus
Reported Earnings • May 29First quarter 2026 earnings released: US$0.026 loss per share (vs US$0.02 profit in 1Q 2025)First quarter 2026 results: US$0.026 loss per share (down from US$0.02 profit in 1Q 2025). Revenue: US$5.96m (up 7.7% from 1Q 2025). Net loss: US$631.3k (down 275% from profit in 1Q 2025).
Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. CEO & Chairman Petros Panagiotidis was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 24Toro Corp. Declares A One-Time Special Dividend, Payable on June 5, 2026Toro Corp. announced that the company's board of directors has declared a one-time, special dividend of $0.90 per common share, consisting of either cash or the Company’s common shares. The dividend is payable to the Company’s shareholders of record at the close of business on May 4, 2026 and is expected to be paid on June 5, 2026.
お知らせ • Dec 05Toro Corp. Declares Special Dividend, Payable on January 16, 2026Toro Corp. announced that the company's board of directors has declared a one-time, special dividend of $1.75 per common share, consisting of either cash or the Company’s common shares. The dividend is payable to the Company’s shareholders of record at the close of business on December 16, 2025 and is expected to be paid on January 16, 2026 (the “Dividend Payment Date”).
お知らせ • Nov 14Toro Corp. has filed a Follow-on Equity Offering in the amount of $12.5 million.Toro Corp. has filed a Follow-on Equity Offering in the amount of $12.5 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: At the Market Offering
お知らせ • Jul 30Toro Corp., Annual General Meeting, Sep 12, 2025Toro Corp., Annual General Meeting, Sep 12, 2025, at 17:00 GTB Standard Time. Location: 223 christodoulou chatzipavlou street, hawaii royal gardens, 3036 limassol, Cyprus
お知らせ • Jul 10Toro Corp. (NasdaqCM:TORO) announces an Equity Buyback for 4,500,000 shares, representing 23.57% for $12.38 million.Toro Corp. (NasdaqCM:TORO) announces a share repurchase program. Under the program, the company will repurchase up to 4,500,000 shares,representing 23.57% for $12.38 million. The shares will be repurchased at a price of $2.75 per share. The purpose of the program is to return capital to shareholders. The repurchased shares will be cancelled. The program will be financed via funds available from cash and cash equivalents. If fewer than 4,500,000 shares are properly tendered, subject to the conditions of the Offer, the company will purchase all shares that are properly tendered and not properly withdrawn. If more than 4,500,000 shares are properly tendered and not properly withdrawn prior to the Expiration Time (as defined herein), the company will purchase shares, subject to the terms of the Offer (a) first, from any Odd Lot Shareholders and (b) thereafter, on a pro rata basis with respect to shares tendered prior to the Expiration Time. The program will expire on August 7, 2025, unless extended. As of July 9, 2025, there were 19,093,853 shares of our Common Stock issued and outstanding.
お知らせ • Apr 16Toro Corp. completed the Spin-Off of Robin Energy Ltd. (NasdaqCM:RBNE).The Board of Toro Corp. (NasdaqCM:TORO) announced the spin-off of Robin Energy Ltd on February 28, 2025. As per the transaction, Toro Corp. will demerge its its Handysize tanker business comprising of one Handysize tanker and Xavier Shipping Co. Share holders of Toro Corp. will receive one common share of Robin Energy Ltd for every eight Toro common shares. The transaction is approved by board of directors of Toro Corp. As of March 24, 2025, The record date for the transaction has been set to April 7, 2025. The proposed distribution and spin-off remain subject to, among other things, the registration statement on Form 20-F being declared effective and the approval of the listing of Robin’s common shares on the Nasdaq Capital Market. The transaction is expect to close on or about April 14, 2025. Broadridge Corporate Issuer Solutions, Inc. acted as registrar to Robin Energy Ltd. The Board of Toro Corp. (NasdaqCM:TORO) completed the spin-off of Robin Energy Ltd on April 14, 2025.
Reported Earnings • Nov 14Third quarter 2024 earnings released: US$0.009 loss per share (vs US$1.79 profit in 3Q 2023)Third quarter 2024 results: US$0.009 loss per share (down from US$1.79 profit in 3Q 2023). Revenue: US$5.32m (down 50% from 3Q 2023). Net loss: US$157.5k (down 100% from profit in 3Q 2023).
New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 72% over the past year. High level of non-cash earnings (73% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (€52.1m market cap, or US$57.8m).
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: US$0.001 (vs US$2.69 in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (down from US$2.69 in 2Q 2023). Revenue: US$5.47m (down 78% from 2Q 2023). Net income: US$14.6k (down 100% from 2Q 2023). Profit margin: 0.3% (down from 218% in 2Q 2023).
お知らせ • Aug 07Toro Corp., Annual General Meeting, Sep 06, 2024Toro Corp., Annual General Meeting, Sep 06, 2024, at 17:00 GTB Standard Time. Location: 223 christodoulou chatzipavlou street, hawaii royal gardens, 3036 limassol, Cyprus
New Risk • Jun 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 57% over the past year. High level of non-cash earnings (144% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (€75.1m market cap, or US$81.6m).
Reported Earnings • Mar 14Full year 2023 earnings released: EPS: US$8.69 (vs US$5.28 in FY 2022)Full year 2023 results: EPS: US$8.69 (up from US$5.28 in FY 2022). Revenue: US$78.5m (down 30% from FY 2022). Net income: US$134.2m (up 169% from FY 2022).
Reported Earnings • Feb 14Full year 2023 earnings releasedFull year 2023 results: EPS: US$8.87. Revenue: US$78.5m (down 30% from FY 2022). Net income: US$137.0m (up 175% from FY 2022).
Board Change • Dec 31High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Member Petros Zavakopoulos is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: US$1.79 (vs US$1.92 in 3Q 2022)Third quarter 2023 results: EPS: US$1.79. Revenue: US$10.5m (down 66% from 3Q 2022). Net income: US$34.0m (up 87% from 3Q 2022).
お知らせ • Nov 10Toro Corp. (NasdaqCM:TORO) announces an Equity Buyback for $5 million worth of its shares.Toro Corp. (NasdaqCM:TORO) announces a share repurchase program. Under the program, the company will repurchase up to $5 million worth of its own shares. The program will be valid until March 31, 2024. As on November 9, 2023, the company had 19,201,009 common shares issued and outstanding.
New Risk • Oct 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.2m (US$95.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (65% accrual ratio). Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (€90.2m market cap, or US$95.6m).
New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 65% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (65% accrual ratio). Minor Risk Less than 3 years of financial data is available.
