Financhill
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40

TORO Quote, Financials, Valuation and Earnings

Last price:
$3.10
Seasonality move :
4.67%
Day range:
$3.05 - $3.22
52-week range:
$2.25 - $6.45
Dividend yield:
0%
P/E ratio:
2.94x
P/S ratio:
0.92x
P/B ratio:
0.31x
Volume:
40.5K
Avg. volume:
63.1K
1-year change:
-43.48%
Market cap:
$59.6M
Revenue:
$78.5M
EPS (TTM):
$1.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $29.3M $111.9M $78.5M
Revenue Growth (YoY) -- -- -- 282.33% -29.87%
 
Cost of Revenues -- -- $29.1M $61.2M $35.5M
Gross Profit -- -- $154.9K $50.7M $42.9M
Gross Profit Margin -- -- 0.53% 45.34% 54.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $889.1K $2.1M $5.4M
Other Inc / (Exp) -- -- $15.3K $3.2M $100M
Operating Expenses -- -- $889.1K $2.4M $5.1M
Operating Income -- -- -$734.2K $48.4M $37.9M
 
Net Interest Expenses -- -- $505.4K $700K --
EBT. Incl. Unusual Items -- -- -$1.2M $50.9M $141M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $206.2K $960.2K $350.7K
Net Income to Company -- -- -$1.4M $49.9M $140.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.4M $49.9M $140.6M
 
Basic EPS (Cont. Ops) -- -- -$0.15 $5.28 $8.69
Diluted EPS (Cont. Ops) -- -- -$0.15 $5.28 $2.87
Weighted Average Basic Share -- -- $9.5M $9.5M $15.4M
Weighted Average Diluted Share -- -- $9.5M $9.5M $48.7M
 
EBITDA -- -- $3M $58.9M $148.6M
EBIT -- -- -$841K $51.6M $141.7M
 
Revenue (Reported) -- -- $29.3M $111.9M $78.5M
Operating Income (Reported) -- -- -$734.2K $48.4M $37.9M
Operating Income (Adjusted) -- -- -$841K $51.6M $141.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $31.3M $6.5M $5.3M
Revenue Growth (YoY) -- -- -- -79.19% -18.21%
 
Cost of Revenues -- -- $15.1M $5.7M $3.8M
Gross Profit -- -- $16.2M $759K $1.5M
Gross Profit Margin -- -- 51.81% 11.67% 28.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $697K $1.2M $3.1M
Other Inc / (Exp) -- -- $3.2M $378.3K $657.5K
Operating Expenses -- -- $692.5K $1.8M $3.6M
Operating Income -- -- $15.5M -$1.1M -$2M
 
Net Interest Expenses -- -- $215.5K -- --
EBT. Incl. Unusual Items -- -- $18.5M $231.9K $951.6K
Earnings of Discontinued Ops. -- -- -- $34.9M $1.3K
Income Tax Expense -- -- $317.3K $15.4K -$22.5K
Net Income to Company -- -- $18.2M -$75.5M -$18.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $18.2M $35.1M $975.4K
 
Basic EPS (Cont. Ops) -- -- $1.92 $1.89 -$0.01
Diluted EPS (Cont. Ops) -- -- $1.92 $1.89 -$0.01
Weighted Average Basic Share -- -- $9.5M $18M $17.1M
Weighted Average Diluted Share -- -- $9.5M $18M $17.1M
 
EBITDA -- -- $17.4M -$1.1M -$812.3K
EBIT -- -- $15.5M -$1.1M -$2M
 
Revenue (Reported) -- -- $31.3M $6.5M $5.3M
Operating Income (Reported) -- -- $15.5M -$1.1M -$2M
Operating Income (Adjusted) -- -- $15.5M -$1.1M -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $87.9M $100.5M $81.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $61.4M $35.3M $38.3M
Gross Profit -- -- $26.5M $65.3M $42.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.7M $3.8M $10.1M
Other Inc / (Exp) -- -- $3.2M $40.9M $121.1M
Operating Expenses -- -- $1.7M $4.4M $9.2M
Operating Income -- -- $24.8M $60.8M $33.8M
 
Net Interest Expenses -- -- $790.8K -- --
EBT. Incl. Unusual Items -- -- $27.2M $103.1M $163.3M
Earnings of Discontinued Ops. -- -- -- $34.9M $1.3K
Income Tax Expense -- -- $891.4K $468.4K $312K
Net Income to Company -- -- -- $27M $143.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $26.3M $137.5M $52.5M
 
Basic EPS (Cont. Ops) -- -- $2.78 $10.17 $2.51
Diluted EPS (Cont. Ops) -- -- $2.78 $5.83 $1.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $31.7M $69.7M $144.4M
EBIT -- -- $24.7M $64.1M $136.1M
 
Revenue (Reported) -- -- $87.9M $100.5M $81.3M
Operating Income (Reported) -- -- $24.8M $60.8M $33.8M
Operating Income (Adjusted) -- -- $24.7M $64.1M $136.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $73.9M $62.5M $17.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $49.5M $23.6M $13.1M
Gross Profit -- -- $24.4M $38.9M $4.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.3M $3.1M $7.8M
Other Inc / (Exp) -- -- $3.2M $40.9M $21.5M
Operating Expenses -- -- $1.3M $3.4M $8.3M
Operating Income -- -- $23M $35.5M -$3.6M
 
Net Interest Expenses -- -- $602.5K -- --
EBT. Incl. Unusual Items -- -- $25.6M $77.9M $24.2M
Earnings of Discontinued Ops. -- -- -- $34.9M $1.3K
Income Tax Expense -- -- $797.8K $306.1K --
Net Income to Company -- -- $24.8M $1.9M $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $24.8M $112.4M $24.2M
 
Basic EPS (Cont. Ops) -- -- $2.63 $7.52 $1.10
Diluted EPS (Cont. Ops) -- -- $2.63 $3.18 $0.50
Weighted Average Basic Share -- -- $28.4M $43.7M $51.9M
Weighted Average Diluted Share -- -- $28.4M $138.9M $76.4M
 
EBITDA -- -- $28.5M $39.3M -$49.6K
EBIT -- -- $23M $35.5M -$3.6M
 
Revenue (Reported) -- -- $73.9M $62.5M $17.8M
Operating Income (Reported) -- -- $23M $35.5M -$3.6M
Operating Income (Adjusted) -- -- $23M $35.5M -$3.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $5M $41.8M $155.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4.1M $10.6M $4.1M
Inventory -- -- $3.1M $893.6K $260.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $402.5K $915.2K $1.6M
Total Current Assets -- -- $12.6M $54.8M $165.1M
 
Property Plant And Equipment -- -- $108.1M $92.5M $88.7M
Long-Term Investments -- -- -- -- $50.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.7M $5.9M $707.8K
Total Assets -- -- $124M $157.5M $308.1M
 
Accounts Payable -- -- $505.6K $1.6M $3.2M
Accrued Expenses -- -- $483.7K $2.3M $2.7M
Current Portion Of Long-Term Debt -- -- $2.9M $2.6M $1.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $6.9M $6.5M $7.9M
 
Long-Term Debt -- -- $13.1M $10.5M $3.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $20M $17M $11.8M
 
Common Stock -- -- -- -- $119.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $104M $140.5M $176.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $104M $140.5M $296.3M
 
Total Liabilities and Equity -- -- $124M $157.5M $308.1M
Cash and Short Terms -- -- $5M $41.8M $155.2M
Total Debt -- -- $16M $13.1M $5.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $28.4M $103.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $10M -- --
Inventory -- -- $4.5M -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.9M $7M --
Total Current Assets -- -- $48.9M $137.9M --
 
Property Plant And Equipment -- -- $94.1M $89.9M --
Long-Term Investments -- -- -- $50.4M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.4M $973.5K --
Total Assets -- -- $147.7M $281.2M --
 
Accounts Payable -- -- $3.1M -- --
Accrued Expenses -- -- $2.2M -- --
Current Portion Of Long-Term Debt -- -- $2.6M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $7.1M --
Total Current Liabilities -- -- $7.9M $8.7M --
 
Long-Term Debt -- -- $11.1M $4.2M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $19M $12.9M --
 
Common Stock -- -- -- $118.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $128.7M $268.3M --
 
Total Liabilities and Equity -- -- $147.7M $281.2M --
Cash and Short Terms -- -- $28.4M $103.1M $192.4M
Total Debt -- -- $13.7M $5.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$1.4M $49.9M $140.6M
Depreciation & Amoritzation -- -- $3.8M $7.3M $6.8M
Stock-Based Compensation -- -- -- -- $1.3M
Change in Accounts Receivable -- -- -$4.1M -$6.8M $6.5M
Change in Inventories -- -- -$3.1M $2.2M $633K
Cash From Operations -- -- -$4.4M $41.5M $56.1M
 
Capital Expenditures -- -- $111.3M $852.6K $72.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$111.3M $11.8M $50.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$851.7K
Special Dividend Paid
Long-Term Debt Issued -- -- $18M -- --
Long-Term Debt Repaid -- -- -$1.7M -$3.1M -$8M
Repurchase of Common Stock -- -- -- -- -$1M
Other Financing Activities -- -- $105.1M -$13.5M -$3.3M
Cash From Financing -- -- $121.4M -$16.5M $6.3M
 
Beginning Cash (CF) -- -- -- $5.7M $42.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.7M $36.8M $113.1M
Ending Cash (CF) -- -- $5.7M $42.5M $155.6M
 
Levered Free Cash Flow -- -- -$115.7M $40.7M -$16.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $18.2M -$75.5M -$18.7M
Depreciation & Amoritzation -- -- $1.9M -$1.6M $1.2M
Stock-Based Compensation -- -- -- $40.2K $1.7M
Change in Accounts Receivable -- -- -$461.4K -$6.4M -$2.6M
Change in Inventories -- -- $1.6M -$400.2K -$81.4K
Cash From Operations -- -- $10.1M $1.4M $3.2M
 
Capital Expenditures -- -- $304.8K $31M $79.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $12.3M -$24.7M $99.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$350K -$350K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$675K $7.3M $5.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.8M -$27.6K --
Cash From Financing -- -- $1.1M -$1.5M -$350K
 
Beginning Cash (CF) -- -- $5.5M $128.2M $189.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $23.6M -$24.8M $2.9M
Ending Cash (CF) -- -- $29.1M $103.5M $192.1M
 
Levered Free Cash Flow -- -- $9.8M -$29.6M $3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $27M $143.3M
Depreciation & Amoritzation -- -- -- $4M $8.2M
Stock-Based Compensation -- -- -- $40.2K $5.6M
Change in Accounts Receivable -- -- -- -$1.5M $7.9M
Change in Inventories -- -- -- $3.1M $1.1M
Cash From Operations -- -- -- $77.2M $23.4M
 
Capital Expenditures -- -- $784K $72.2M $203K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $3.2M $77M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$501.7K -$1.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$675K -$8M
Repurchase of Common Stock -- -- -- -- -$4.8M
Other Financing Activities -- -- -- -$15.7M --
Cash From Financing -- -- -- -$5.9M -$11.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $74.4M $88.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $4.9M $23.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $24.8M $1.9M $4.5M
Depreciation & Amoritzation -- -- $5.4M $2.2M $3.6M
Stock-Based Compensation -- -- -- $40.2K $4.4M
Change in Accounts Receivable -- -- -$5.9M -$608.5K $841.4K
Change in Inventories -- -- -$1.3M -$467K -$34.6K
Cash From Operations -- -- $14.1M $49.8M $17M
 
Capital Expenditures -- -- $784K $72.1M $114.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $11.9M $3.2M $29.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$501.7K -$1.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$2.4M $0 --
Repurchase of Common Stock -- -- -- -- -$3.7M
Other Financing Activities -- -- -$216.9K -$2.5M --
Cash From Financing -- -- -$2.6M $8M -$10M
 
Beginning Cash (CF) -- -- $11.9M $238.6M $531.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $23.4M $61M $36.6M
Ending Cash (CF) -- -- $35.3M $299.6M $567.7M
 
Levered Free Cash Flow -- -- $13.4M -$22.4M $16.9M

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