Toro (TORO) 주식 개요해운 회사인 토로는 전 세계 원양 LPG 운반선 및 MR 탱커를 인수, 소유, 용선 및 운영하는 회사입니다. 자세히 보기TORO 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적1/6재무 건전성6/6배당2/6강점올해부터 흑자전환위험 분석지난 5년간 매년 수익이 23.4% 감소했습니다.높은 수준의 비현금 수입지난 3개월 동안 주가 변동성이 US 시장과 비교했을 때 매우 높았습니다.지난 1년 동안 주주가 크게 희석되었습니다.모든 위험 점검 보기TORO 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 ValueUS$Current PriceUS$5.31453.1% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1m29m2016201920222025202620282031Revenue US$21.1mEarnings US$993.3kAdvancedSet Fair ValueView all narrativesToro Corp. 경쟁사Diana ShippingSymbol: NYSE:DSXMarket cap: US$308.3mPyxis TankersSymbol: NasdaqCM:PXSMarket cap: US$47.1mSeanergy Maritime HoldingsSymbol: NasdaqCM:SHIPMarket cap: US$327.6mCastor MaritimeSymbol: NasdaqCM:CTRMMarket cap: US$19.1m가격 이력 및 성과Toro 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가US$5.3152주 최고가US$8.5052주 최저가US$1.81베타2.971개월 변동-23.04%3개월 변동50.85%1년 변동193.37%3년 변동48.74%5년 변동n/aIPO 이후 변동-53.83%최근 뉴스 및 업데이트Upcoming Dividend • Apr 27Upcoming dividend of US$0.90 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 05 June 2026. Trailing yield: 25%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (3.3%).공시 • 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.New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 23% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding).Reported Earnings • Apr 16Full year 2025 earnings released: EPS: US$0.062 (vs US$0.038 loss in FY 2024)Full year 2025 results: EPS: US$0.062 (up from US$0.038 loss in FY 2024). Revenue: US$21.1m (down 5.9% from FY 2024). Net income: US$1.11m (up US$1.77m from FY 2024). Profit margin: 5.3% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.New Risk • Apr 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major 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 Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding).New Risk • Jan 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$86.5m 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 Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$86.5m market cap).더 많은 업데이트 보기Recent updatesUpcoming Dividend • Apr 27Upcoming dividend of US$0.90 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 05 June 2026. Trailing yield: 25%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (3.3%).공시 • 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.New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 23% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding).Reported Earnings • Apr 16Full year 2025 earnings released: EPS: US$0.062 (vs US$0.038 loss in FY 2024)Full year 2025 results: EPS: US$0.062 (up from US$0.038 loss in FY 2024). Revenue: US$21.1m (down 5.9% from FY 2024). Net income: US$1.11m (up US$1.77m from FY 2024). Profit margin: 5.3% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.New Risk • Apr 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major 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 Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding).New Risk • Jan 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$86.5m 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 Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$86.5m market cap).Upcoming Dividend • Jan 13Upcoming dividend of US$1.75 per shareEligible shareholders must have bought the stock before 20 January 2026. Payment date: 16 January 2026. Trailing yield: 12%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (6.8%).Upcoming Dividend • Dec 09Upcoming dividend of US$1.75 per shareEligible shareholders must have bought the stock before 16 December 2025. Payment date: 16 January 2026. Trailing yield: 14%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (7.1%).공시 • 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”).공시 • 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 OfferingReported Earnings • Oct 01Second quarter 2025 earnings released: EPS: US$0.081 (vs US$0.009 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.081 (up from US$0.009 loss in 2Q 2024). Revenue: US$4.06m (down 26% from 2Q 2024). Net income: US$1.43m (up US$1.57m from 2Q 2024). Profit margin: 35% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses.공시 • 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, CyprusReported Earnings • Jul 18First quarter 2025 earnings released: EPS: US$0.015 (vs US$1.11 in 1Q 2024)First quarter 2025 results: EPS: US$0.015 (down from US$1.11 in 1Q 2024). Revenue: US$5.54m (down 21% from 1Q 2024). Net income: US$259.2k (down 99% from 1Q 2024). Profit margin: 4.7% (down from 281% in 1Q 2024).공시 • 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.New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% 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: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$35.3m market cap).Board Change • Apr 28High 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 Director 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.공시 • 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.New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% 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 Risk High level of non-cash earnings (75% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$49.2m market cap).분석 기사 • Nov 19Toro's (NASDAQ:TORO) Earnings Might Be Weaker Than You ThinkInvestors appear disappointed with Toro Corp.'s ( NASDAQ:TORO ) recent earnings, despite the decent statutory profit...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).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).공시 • 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 Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (US$81.6m market cap).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).분석 기사 • Feb 19Toro's (NASDAQ:TORO) Profits May Be Overstating Its True Earnings PotentialShareholders were pleased with the recent earnings report from Toro Corp. ( NASDAQ:TORO ). Investors should be cautious...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 11Third 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).공시 • 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 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: 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 Risk High level of non-cash earnings (65% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$95.6m market cap).New Risk • Aug 18New 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 Risk High level of non-cash earnings (65% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (12% average weekly change).주주 수익률TOROUS ShippingUS 시장7D-3.3%-0.9%1.1%1Y193.4%46.0%28.7%전체 주주 수익률 보기수익률 대 산업: TORO은 지난 1년 동안 46%의 수익을 기록한 US Shipping 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: TORO은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is TORO's price volatile compared to industry and market?TORO volatilityTORO Average Weekly Movement23.1%Shipping Industry Average Movement6.5%Market Average Movement7.2%10% most volatile stocks in US Market16.5%10% least volatile stocks in US Market3.1%안정적인 주가: TORO의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.시간에 따른 변동성: TORO의 주간 변동성은 지난 1년간 16%에서 23%로 증가했습니다.회사 소개설립직원 수CEO웹사이트2022n/aPetros Panagiotidiswww.torocorp.com토로는 해운 회사로 전 세계 원양 LPG 운반선 및 MR 탱커를 인수, 소유, 용선 및 운영하고 있습니다. 토로는 에코 탱커, 비에코 탱커, LPG 운반선 부문의 세 가지 부문으로 운영되고 있습니다. 이 회사는 LPG를 위한 에너지 해상 운송 서비스를 제공합니다.더 보기Toro Corp. 기초 지표 요약Toro의 순이익과 매출은 시가총액과 어떻게 비교됩니까?TORO 기초 통계시가총액US$136.00m순이익 (TTM)US$993.27k매출 (TTM)US$21.08m136.9x주가수익비율(P/E)6.5x주가매출비율(P/S)TORO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표TORO 손익계산서 (TTM)매출US$21.08m매출원가US$10.32m총이익US$10.77m기타 비용US$9.77m순이익US$993.27k최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.039총이익률51.07%순이익률4.71%부채/자본 비율0%TORO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당49.9%현재 배당 수익률n/a배당 성향TORO는 안정적으로 배당을 지급합니까?TORO 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 TORO를 매수해야 하나요?Toro 배당 일정배당락일May 04 2026배당 지급일Jun 05 2026배당락일까지 남은 일수21 days배당 지급일까지 남은 일수11 daysTORO는 안정적으로 배당을 지급합니까?TORO 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 14:17종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Toro Corp.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • Apr 27Upcoming dividend of US$0.90 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 05 June 2026. Trailing yield: 25%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (3.3%).
공시 • 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.
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 23% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding).
Reported Earnings • Apr 16Full year 2025 earnings released: EPS: US$0.062 (vs US$0.038 loss in FY 2024)Full year 2025 results: EPS: US$0.062 (up from US$0.038 loss in FY 2024). Revenue: US$21.1m (down 5.9% from FY 2024). Net income: US$1.11m (up US$1.77m from FY 2024). Profit margin: 5.3% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
New Risk • Apr 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major 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 Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding).
New Risk • Jan 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$86.5m 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 Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$86.5m market cap).
Upcoming Dividend • Apr 27Upcoming dividend of US$0.90 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 05 June 2026. Trailing yield: 25%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (3.3%).
공시 • 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.
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 22% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 23% per year over the past 5 years. High level of non-cash earnings (30% accrual ratio). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding).
Reported Earnings • Apr 16Full year 2025 earnings released: EPS: US$0.062 (vs US$0.038 loss in FY 2024)Full year 2025 results: EPS: US$0.062 (up from US$0.038 loss in FY 2024). Revenue: US$21.1m (down 5.9% from FY 2024). Net income: US$1.11m (up US$1.77m from FY 2024). Profit margin: 5.3% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
New Risk • Apr 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major 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 Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding).
New Risk • Jan 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$86.5m 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 Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$86.5m market cap).
Upcoming Dividend • Jan 13Upcoming dividend of US$1.75 per shareEligible shareholders must have bought the stock before 20 January 2026. Payment date: 16 January 2026. Trailing yield: 12%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (6.8%).
Upcoming Dividend • Dec 09Upcoming dividend of US$1.75 per shareEligible shareholders must have bought the stock before 16 December 2025. Payment date: 16 January 2026. Trailing yield: 14%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (7.1%).
공시 • 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”).
공시 • 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
Reported Earnings • Oct 01Second quarter 2025 earnings released: EPS: US$0.081 (vs US$0.009 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.081 (up from US$0.009 loss in 2Q 2024). Revenue: US$4.06m (down 26% from 2Q 2024). Net income: US$1.43m (up US$1.57m from 2Q 2024). Profit margin: 35% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses.
공시 • 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 • Jul 18First quarter 2025 earnings released: EPS: US$0.015 (vs US$1.11 in 1Q 2024)First quarter 2025 results: EPS: US$0.015 (down from US$1.11 in 1Q 2024). Revenue: US$5.54m (down 21% from 1Q 2024). Net income: US$259.2k (down 99% from 1Q 2024). Profit margin: 4.7% (down from 281% in 1Q 2024).
공시 • 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.
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% 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: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (US$35.3m market cap).
Board Change • Apr 28High 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 Director 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.
공시 • 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.
New Risk • Jan 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% 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 Risk High level of non-cash earnings (75% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$49.2m market cap).
분석 기사 • Nov 19Toro's (NASDAQ:TORO) Earnings Might Be Weaker Than You ThinkInvestors appear disappointed with Toro Corp.'s ( NASDAQ:TORO ) recent earnings, despite the decent statutory profit...
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).
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).
공시 • 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 Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (US$81.6m market cap).
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).
분석 기사 • Feb 19Toro's (NASDAQ:TORO) Profits May Be Overstating Its True Earnings PotentialShareholders were pleased with the recent earnings report from Toro Corp. ( NASDAQ:TORO ). Investors should be cautious...
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 11Third 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).
공시 • 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 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: 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 Risk High level of non-cash earnings (65% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$95.6m market cap).
New Risk • Aug 18New 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 Risk High level of non-cash earnings (65% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (12% average weekly change).
