Toro Corp (TORO) — Titan Protect Analysis

TORO

Toro Corp

Energy · ·

$5.02

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$147M

Total market value of the company

Trailing P/E

255.00

Expensive — high growth expected

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.7%

Year-over-year revenue change

Profit Margin

22.7%

How much profit the company keeps from each dollar of revenue

ROE

1.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Toro Corp

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 Tank

https://www.torocorp.com

Country: Cyprus Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.756

Good returns relative to risk taken

Kelly Fraction

0.0557

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.683

Acceptable balance between returns and drawdown risk

Annual Return

40.3%

Historical annualised return based on price data

Max Drawdown

-59.1%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.97

Significantly more volatile than the market

52W High

$8.50

41% below the year high

52W Low

$1.93

160% above the year low

Avg Volume

475,314

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

53.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-24.8%

Profit from core operations before interest and tax

Free Cash Flow

$-49,836,168

Negative — the business is spending more than it generates

Revenue (TTM)

$22M

Total revenue over the last 12 months

Net Income

$367

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
6 May2026	Bernie Moreno	Republican	sell	100K–250K
2026-05-06	Bernie Moreno	Republican	Sale	100K–250K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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