Toro Ltd (TORO)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Marine Shipping |
Highlights
| Market Cap | $84.55M |
|---|---|
| EPS | $2.87 |
| PE Ratio | 1.59 |
| Revenue (TTM) | $78.47M |
| EBITDA (TTM) | $43.45M |
| Year Range | $2.72 - $7.25 |
| Short % | 0.86% |
| Short Ratio | 1.93 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TORO vs. DAC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Toro Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Toro Ltd had a return of -4.47% year-to-date (YTD) and 29.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.47% | 11.29% |
| 1 month | 4.44% | 4.87% |
| 6 months | 19.29% | 17.88% |
| 1 year | 29.48% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23.17% | 1.49% | -12.68% | -22.35% | -4.47% | ||||||||
| 2023 | -76.61% | 26.02% | -9.73% | 24.18% | 38.68% | 9.11% | 1.57% | -29.11% | 5.80% | 12.33% | -57.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TORO is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
TORO (Toro Ltd)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 88.81%, occurring on Mar 23, 2023. The portfolio has not yet recovered.
The current Toro Ltd drawdown is 64.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.81% | Mar 7, 2023 | 13 | Mar 23, 2023 | — | — | — |
Volatility
Volatility Chart
The current Toro Ltd volatility is 15.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |