토로(TORO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

TORO

Toro Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$5.04

-0.03 ▼ -0.59%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$5.04

+0.00 +0.00%

토로(TORO) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$174M

스몰캡

P/E

462.4

고평가 구간

배당수익률

없음

52주 위치

58%

저점 +218% · 고점 -33%

애널리스트

B-

Fundamental health

vs. Oil & Gas Midstream

수익성

Top 53%

성장

Top 60%

밸류에이션

Top 27%

재무 안정

Top 33%

Index ⓘ	-	P/E ⓘ	462.39	EPS (ttm) ⓘ	0.01	Insider Own ⓘ	89.41%	Shs Outstand ⓘ	28.9M	Perf Week ⓘ	2.65%
Market Cap ⓘ	0.17B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	8.1%	Shs Float ⓘ	3.1M	Perf Month ⓘ	1.82%
Enterprise Value ⓘ	0.23B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	1.37%	Short Float ⓘ	4.3%	Perf Quarter ⓘ	-17.26%
Income ⓘ	0.00B	P/S ⓘ	6.98	EPS this Y ⓘ	-	Inst Trans ⓘ	-5.06%	Short Ratio ⓘ	1.29	Perf Half Y ⓘ	44.9%
Sales ⓘ	0.02B	P/B ⓘ	0.65	EPS next 5Y ⓘ	-	ROA ⓘ	1.48%	Short Interest ⓘ	0.13M	Perf YTD ⓘ	59.13%
Book/sh ⓘ	7.71	P/C ⓘ	1.85	EPS past 3/5Y ⓘ	-59.28% -	ROE ⓘ	1.5%	52W High ⓘ	-32.83% ($7.50)	Perf Year ⓘ	163.38%
Cash/sh ⓘ	2.72	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-41.29% -8.93%	ROIC ⓘ	1.53%	52W Low ⓘ	218.28% ($1.58)	Perf 3Y ⓘ	173.14%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	342.43	EPS Y/Y TTM ⓘ	381.25%	Gross Margin ⓘ	29.4%	Volatility(W/M) ⓘ	3.71% 4.28%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	9.05	Sales Y/Y TTM ⓘ	7.9%	Oper. Margin ⓘ	-21.02%	ATR (14) ⓘ	0.21	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/5/4	Quick Ratio ⓘ	22.23	EPS Q/Q ⓘ	-642.86%	Profit Margin ⓘ	1.5%	RSI (14) ⓘ	51.95	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	22.23	Sales Q/Q ⓘ	19.67%	SMA20 ⓘ	1.29% ($4.98)	Beta ⓘ	2.5	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	-	SMA50 ⓘ	-0.69% ($5.08)	Rel Volume ⓘ	0.08	Prev Close ⓘ	$5.07
Employees ⓘ	-	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	34.05% ($3.76)	Avg Volume(3M) ⓘ	0.10M	Price ⓘ	$5.04
IPO ⓘ	2023/3/3	Option/Short ⓘ	Yes/Yes			Trades ⓘ	304	Volume ⓘ	8,394	Change ⓘ	-0.59%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Toro Corp (TORO) Investment Analysis

What kind of company is Toro Corp?

토로(TORO) 경기민감주

Energy · Oil & Gas Midstream

Small-Cap — Low Volume, High Volatility

🛢️ Toro Corp is a shipping company that operates a fleet of maritime oil tankers transporting crude oil and refined petroleum products. It provides maritime transportation services for crude oil and petroleum products to shippers worldwide through its Aframax/LR2-class and Handysize-class tankers, and is headquartered in Limassol, Cyprus.

Learn more about Toro Corp →

Market Cap

$0.2B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4197

IPO2023/03/03

Current Price$5.04 ≈ 6,905원

NASD · Cyprus

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 4일 (월) 주당 $0.9

🎯 Ex-div 2026년 1월 20일 (화) 주당 $1.75

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-21.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

1.5%

✓ 부진

My positionBottom 25%

Low range Average High range

Oil & Gas Midstream Median 17.3% · Bottom 18%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

29.4%

✓ 평균

My positionMid-range

Low range Average High range

Oil & Gas Midstream Median 32.5% · Bottom 41%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

1.5%

✓ 양호

My positionMid-range

Low range Average High range

Energy 초소형주 Median -3.1% · Top 43%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

1.5%

✓ 양호

My positionMid-range

Low range Average High range

Energy 초소형주 Median -2.6% · Top 40%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

1.5%

✓ 양호

My positionMid-range

Low range Average High range

Energy 초소형주 Median -2.7% · Top 43%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Oil & Gas Midstream Median 1.21

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

22.23

✓ 우수

My positionTop 5%

Low range Average High range

Oil & Gas Midstream Median 1.15

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

22.23

✓ 우수

My positionTop 5%

Low range Average High range

Oil & Gas Midstream Median 0.99

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-59.3%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom 21%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-8.9%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 21%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+19.7%

우수

My positionTop 25%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +147%p over the past year

TORO +163.4% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+147.4%p

well ahead of the market

vs Energy (XLE)

+129.4%p

well ahead of the sector average

Rank among peers

1-year return Top among peers Based on 11 peers

Current position within 52-week range

Low (-218.3%p) High (-32.8%p)

Current price is 218.3% above the 52-week low and 32.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-37.0%

Annualized volatility

98.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-07-27

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 5.0%. Big move may be near. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.012 · Signal -0.032 · Hist 0.021. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 58.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

462.39x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Oil & Gas Midstream median 15.52x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.65x

✓ Very cheap

My positionTop 25%

Low range Average High range

Oil & Gas Midstream median 2.41x · Top 11% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

6.98x

✓ Pricey

My positionBottom 25%

Low range Average High range

Oil & Gas Midstream median 2.65x · Bottom 18% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

342.43x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Oil & Gas Midstream median 12.06x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas Midstream

Who owns it?

Ownership flow shows some pressure

Insider modest net buying +8.1% · Institutional net selling -5.1% · Short interest light 4.3% · Short interest up +4.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+8.1%

Insiders net buying

🏦 Institutions (funds & investors)

-5.1%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 1.4%

Retail-led

Energy 초소형주 Median 12.9%

🧑‍💼 Insiders 89.4%

Founder/management large holders (strong skin-in-the-game)

Energy 초소형주 Median 32.4%

👤 Retail investors (estimated) 9.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.3%

Low — limited short-side pressure

Energy 초소형주 Median 2.8%

Past 90 days 📈 +4.0%p increase

Short interest days to cover

1.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 28.9M주

Float (tradable shares) 3.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TORO

ETFs with the highest weightings · 10 total shown

SMLL

Harbor Active Small Cap ETF

2.32%

$14M

MOO

VanEck Agribusiness ETF

2.22%

$989M

FTDS

First Trust Dividend Strength ETF

2.04%

$38M

NBSM

Neuberger Small-Mid Cap ETF

1.95%

$114M

FTAG

First Trust Indxx Global Agriculture ETF

1.82%

$15M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TORO This Stock	$174.2M	462.4 ▼	0.7 ▲	1.5% ▼	-	-0.6%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 토로(TORO)?

토로(TORO) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.

What is the market cap of TORO?

The market cap of TORO is approximately $174M, ranking 4,197 within its sector.

What is the P/E ratio of TORO?

TORO has a P/E ratio of approximately 462.4x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for TORO?

TORO has recorded a 52-week high of $7.50 and a low of $1.58.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.