Toro CorpTORO
Price$5.51

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $21.1M-5.9% YoYTTM through 31 Dec 2025
Net Income $5.9MTTM through 31 Dec 2025
Free Cash Flow -$73MTTM through 31 Dec 2025

Margins

Current
Operating Margin-1,793.0%
Net Margin28.0%

Returns

3.6%ROE
1.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.30x
Net Debt-$87.4Mnet cash position
Cash & Equivalents$87.4M

Quality Metrics

FCF Margin-346.4%

Dividend

$0.90Per share, FY202615.68%Yield

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.