Toro Ltd (TORO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Toro Ltd stock (TORO) is currently trading at $3.82. Toro Ltd PS ratio (Price-to-Sales) is 4.91. WallStSmart rates TORO as Sell.
- TORO PE ratio analysis and historical PE chart
- TORO PS ratio (Price-to-Sales) history and trend
- TORO intrinsic value — DCF, Graham Number, EPV models
- TORO stock price prediction 2025 2026 2027 2028 2029 2030
- TORO fair value vs current price
- TORO insider transactions and insider buying
- Is TORO undervalued or overvalued?
- Toro Ltd financial analysis — revenue, earnings, cash flow
- TORO Piotroski F-Score and Altman Z-Score
- TORO analyst price target and Smart Rating
Toro
📊 No data available
Try selecting a different time range
Smart Analysis
Toro Ltd (TORO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, profit margin. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Toro Ltd (TORO) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Keeps $26 of every $100 in revenue as net profit
Toro Ltd (TORO) Areas to Watch (7)
Losing money on operations
Earnings declining -96.40%, profits shrinking
Very low returns on shareholder equity
Revenue growing slowly at 1.10% annually
Very low institutional interest at 3.92%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 4.9x annual revenue
Supporting Valuation Data
Toro Ltd (TORO) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Profit Margin. Valuation metrics including Price/Book (0.49) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 26.10%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Return on Equity. Some valuation metrics including Price/Sales (4.91) suggest expensive pricing. Growth concerns include Revenue Growth at 1.10%, EPS Growth at -96.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.61%, Operating Margin at -17.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.61% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TORO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TORO's Price-to-Sales ratio of 4.91x sits near its historical average of 5.35x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 5.74x set in Mar 2026, and 0% above its historical low of 4.91x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~5.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Toro Ltd (TORO) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Toro Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 20M with 110% growth year-over-year. Profit margins are strong at 26.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 110% YoY, reaching 20M. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
ROE of 161.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -82M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 96% YoY while revenue grew 110%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Toro Ltd maintain 110%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Toro Ltd.
Bottom Line
Toro Ltd offers an attractive blend of growth (110% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Toro Ltd(TORO)
NASDAQ
ENERGY
OIL & GAS MIDSTREAM
USA
Toro Corp. The company is headquartered in Limassol, Cyprus.