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Toro Corp.
Toro Corp.
TORO
Cena
$ 3.54
Dnes
-0.11 (-1.97%)
Valuace
0
0
Růst
40
40
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021
Total Revenues21.122.478.5111.929.3
Cost of Revenues17.317.725.261.229.1
Gross Profit3.84.753.250.70.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues6.34.15.55.25.35.5padlockpadlockpadlockpadlock
Cost of Revenues4.42.24.86.02.54.4padlockpadlockpadlockpadlock
Gross Profit1.91.90.8-0.82.81.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.05.42.10.9
Depreciation & Amortization5.14.97.47.33.8
Total Operating Expenses9.410.2-83.62.40.9
Operating Income-5.6-5.6136.951.6-0.7
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.01.31.41.21.3padlockpadlockpadlockpadlock
Total Operating Expenses3.03.02.41.04.94.1padlockpadlockpadlockpadlock
Operating Income-1.1-1.2-1.6-1.7-2.0-1.6padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021
Interest Income5.38.74.10.20.0
Interest Expense0.00.21.00.70.4
Other Expense11.011.14.13.20.0
IBT5.45.5141.050.9-1.2
Income Tax Expense0.00.00.41.00.2
Net Income5.525.2140.649.9-1.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.41.82.12.32.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Other Expense2.62.63.12.73.02.7padlockpadlockpadlockpadlock
IBT1.51.41.51.01.01.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Net Income1.51.41.61.01.01.1padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021
EPS$0.00$0.00$9.05$5.28$-0.15
EPS Diluted$0.00$0.00$2.87$5.28$-0.15
Shares Outstanding17.917.415.49.59.5
Diluted Shares Outstanding66.917.448.79.59.5
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding17.917.717.717.717.117.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding66.990.687.317.717.117.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021
Cash And Equivalents202.837.2155.241.85.0
Short Term Investments0.50.20.00.00.0
Total Cash & ST Investments203.237.4155.241.85.0
Accounts Receivable2.516.94.111.24.1
Inventory0.20.20.30.93.1
Other Current Assets0.70.85.50.90.4
Total Current Assets206.655.3165.154.812.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents114.792.737.2192.1189.2201.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.20.30.40.0padlockpadlockpadlockpadlock
Total Cash & ST Investments114.792.737.4192.4189.6201.3padlockpadlockpadlockpadlock
Accounts Receivable6.118.516.91.30.72.2padlockpadlockpadlockpadlock
Inventory0.00.00.20.20.20.5padlockpadlockpadlockpadlock
Other Current Assets1.22.20.81.32.33.7padlockpadlockpadlockpadlock
Total Current Assets122.0113.555.3195.2192.8207.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment80.372.888.792.5108.1
Goodwill0.00.00.00.00.0
Intangible Assets0.00.00.00.00.0
Long-Term Investments58.6105.350.50.00.0
Other Long-Term Assets1.193.03.710.23.3
Total Long-Term Assets140.0271.1143.0102.7111.4
Total Assets346.6326.4308.1157.5124.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment64.171.772.873.880.382.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments150.7101.1105.353.158.656.3padlockpadlockpadlockpadlock
Other Long-Term Assets-10.443.693.03.31.10.5padlockpadlockpadlockpadlock
Total Long-Term Assets204.3216.4271.1130.2140.0138.9padlockpadlockpadlockpadlock
Total Assets326.3329.9326.4325.4346.6346.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021
Accounts Payable2.10.83.21.60.5
Short-Term Debt0.00.01.32.62.9
Other Current Liabilities3.12.93.42.35.9
Current Liabilities6.04.77.96.56.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.81.41.92.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities6.16.02.93.02.92.6padlockpadlockpadlockpadlock
Current Liabilities6.16.04.75.35.65.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt0.00.03.910.513.1
Capital Leases0.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.0
Total Liabilities6.04.711.817.020.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.00.00.0130.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6.16.04.75.35.6135.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021
Common Stock0.00.00.00.00.0
Retained Earnings150.8140.4119.70.00.0
Comprehensive Income0.00.00.00.00.0
Total Common Equity340.6321.7296.3140.5104.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings141.2140.9140.4140.6140.7140.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity320.2323.9321.7320.1340.6315.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021
Total Debt0.00.05.213.116.0
Book Value340.6321.7296.3140.5104.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.0130.0padlockpadlockpadlockpadlock
Book Value320.2323.9321.7320.1341.0210.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021
Net Income156.75.5140.649.9-1.4
Depreciation & Amortization5.94.96.87.33.8
Stock-Based Compensation3.95.31.30.00.0
Change Working Capital20.0-3.56.8-12.8-6.9
Change In Accounts Receivable15.61.07.0-6.8-4.1
Change In Accounts Payable-1.3-1.01.61.30.0
Change In Inventories3.70.00.72.2-3.1
Other Non-cash Items-111.02.4-99.4-2.80.1
Cash from Operations66.90.056.141.5-4.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.51.41.51.0-18.71.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.01.31.31.21.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.90.91.71.4padlockpadlockpadlockpadlock
Change Working Capital-6.7-17.62.3-5.7-3.72.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-0.6-0.20.1-2.61.7padlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.30.7-0.40.4-0.1padlockpadlockpadlockpadlock
Change In Inventories-0.80.2-0.10.0-0.10.2padlockpadlockpadlockpadlock
Other Non-cash Items0.21.7-0.1-0.122.70.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021
Capital Expenditure-70.9-0.1-72.2-0.9-111.3
Acquisitions145.80.00.00.00.0
Investments-57.1-5.20.00.00.0
Sales of Investment-6.70.30.00.00.0
Other Investing Activities107.90.0122.912.60.0
Cash from Investing86.40.050.711.8-111.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-77.90.00.00.0-0.10.0padlockpadlockpadlockpadlock
Acquisitions44.40.00.00.00.0-0.3padlockpadlockpadlockpadlock
Investments-73.50.00.0-2.10.0-3.3padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.20.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021
Debt Repaid-12.00.0-8.0-3.1-1.7
Debt Issued6.1-5.20.10.117.7
Issuance of Common Stock18.40.019.50.00.0
Repurchase of Common Stock-5.1-3.7-1.00.00.0
Dividends Paid-1.50.0-0.90.00.0
Other Financing Activities-0.50.0-3.3-13.5123.1
Cash from Financing-0.70.06.3-16.5121.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.0-130.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.1-0.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021
Net Change in Cash191.6-118.4113.136.85.7
Closing Cash Balance202.837.2155.642.55.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-105.134.455.5-154.92.92.8padlockpadlockpadlockpadlock
Closing Cash Balance29.5134.692.737.2192.1202.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021
Free Cash Flow-4.014.4-16.140.7-115.7
Real Free Cash Flow-7.99.1-17.440.7-115.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-81.6-13.95.9-2.53.16.1padlockpadlockpadlockpadlock
Real Free Cash Flow-81.6-13.95.0-3.41.44.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021
P/E4.791.350.540.73-25.46
P/EG-0.01-0.020.010.000.00
P/B0.090.110.260.260.35
P/S1.371.520.970.331.24
P/FCF1.292.35-4.720.90-0.31
P/OFC1.292.331.350.88-8.25
Price/EV48.77-0.31-0.460.1415.86
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.356.744.7912.6893.46padlockpadlockpadlockpadlockpadlock
P/EG-0.100.02-0.010.02-0.06padlockpadlockpadlockpadlockpadlock
P/B0.150.120.090.151.14padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021
Gross Profit Margin14.2%20.8%67.8%45.3%0.5%
EBIT Margin-28.9%25.6%195.6%46.1%-2.9%
EBITDA Margin-5.8%47.5%205.0%49.8%10.2%
Operating Profit Margin-28.9%-24.8%174.4%46.1%-2.5%
Net Profit Margin28.6%112.6%179.2%44.6%-4.9%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.6%46.2%14.2%-14.7%48.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.6%-28.6%-28.9%19.5%-396.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.2%-3.3%-5.8%47.5%-370.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.5%-28.6%-28.9%-33.2%-465.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.9%35.2%28.6%18.7%20.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021
Current Ratio18.7911.7721.018.401.82
Quick Ratio18.7911.7320.988.261.37
Solvency Ratio0.476.4112.593.390.15
Cash Ratio15.357.9219.756.410.71
Debt To Assets Ratio0.000.000.020.080.13
Debt To Equity Ratio0.000.000.020.090.15
Financial Leverage Ratio1.021.011.041.121.19
Debt Service Coverage Ratio0.0046.1770.5416.460.84
Interest Coverage Ratio0.00-24.11141.9671.75-1.92
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.9419.9618.7911.7736.82padlockpadlockpadlockpadlockpadlock
Quick Ratio5.9419.9618.7911.7336.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.420.400.470.490.42padlockpadlockpadlockpadlockpadlock
Cash Ratio4.3418.7715.357.9236.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.021.021.021.011.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00107.92229.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-75.27288.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021
Revenue Per Share0.701.295.0811.833.09
Net Income Per Share0.161.459.115.28-0.15
Cash Per Share5.252.1510.054.420.52
Shareholders Equity Per Share18.3518.4919.1914.8511.00
Free Cash Flow Per Share0.270.83-1.044.30-12.23
Dividend Per Share0.050.080.060.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.350.230.310.300.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.080.090.060.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.656.505.252.121.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.2918.1318.3518.223.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.55-0.780.33-0.140.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021
Effective Tax Rate0.0%0.0%0.2%1.9%-16.8%
Receivables Turnover12.461.3318.9910.547.13
Payables Turnover11.8423.007.9237.2157.57
Inventory Turnover63.0590.9296.8568.449.28
Fixed Asset Turnover0.280.310.881.210.27
Working Capital Turnover Ratio0.170.220.764.150.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.800.670.300.313.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.007.781.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0030.7611.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.060.080.070.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.080.040.070.040.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021
Dividend Payout Ratio22.1%5.6%0.6%0.0%0.0%
Dividend Yield Percentage2.02 %4.13 %1.12 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.290.250.220.360.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.770.911.150.710.10padlockpadlockpadlockpadlockpadlock

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