Toro Ltd (TORO)
Company Info
Highlights
$35.13M
-$0.04
$21.25M
$2.31M
$1.26M
$1.34 - $4.71
1.39%
2.01
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Toro Ltd (TORO) returned -34.16% year-to-date (YTD) and -60.81% over the past 12 months.
TORO
-34.16%
-3.65%
-28.57%
-60.81%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TORO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.49% | -7.64% | -6.82% | -24.15% | -1.60% | -34.16% | |||||||
| 2024 | 23.17% | 1.49% | -12.68% | -22.35% | 8.39% | -11.50% | -8.00% | -7.34% | 0.88% | -7.85% | -21.45% | 12.85% | -42.89% |
| 2023 | -30.13% | 26.02% | -9.73% | 24.18% | 38.68% | 9.11% | 1.57% | -29.11% | 5.80% | 12.33% | 27.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TORO is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Toro Ltd (TORO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Toro Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Toro Ltd was 78.85%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current Toro Ltd drawdown is 71.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.85% | Aug 15, 2023 | 416 | Apr 10, 2025 | — | — | — |
| -70.24% | Mar 10, 2023 | 10 | Mar 23, 2023 | 87 | Jul 28, 2023 | 97 |
| -7.36% | Aug 9, 2023 | 1 | Aug 9, 2023 | 1 | Aug 10, 2023 | 2 |
| -4.55% | Aug 1, 2023 | 2 | Aug 2, 2023 | 2 | Aug 4, 2023 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Toro Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Toro Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Toro Ltd is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TORO relative to other companies in the Marine Shipping industry. Currently, TORO has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TORO in comparison with other companies in the Marine Shipping industry. Currently, TORO has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
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Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |