TORO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 2.58 0.57
Price to Sales 2.18 3.41
Book Value Per Common Share 16.85 15.61 14.85 11.00
Price to Book 0.17 0.32
Price to Operating Cash Flow 3.36 1.35
Price to Free Cash Flow 3.39 -4.72
Enterprise Value to EBITDA 63837.71
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Price to Earnings 2854.55 99.14 -255.45 -347.47 5000.00
Price to Sales 10.46 7.90 9.49 11.07 12.60
Book Value Per Common Share 17.01 16.96 16.85 16.77 16.64
Price to Book 0.18 0.15 0.17 0.21 0.24
Price to Operating Cash Flow -19.02 7.44 -20.04 18.40 11.15
Price to Free Cash Flow -0.88 7.44 -20.00 18.88 11.15
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -87.46 64.67
Revenue YoY 0.40 42.63 -46.56
EBITDA YoY -27.22 75.37 178.61
Net Profit YoY -85.82 168.87
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Earning YoY -95.60
Revenue YoY -2.92 5.93 -1.68 -2.02
EBITDA YoY
Net Profit YoY -92.22

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 2.15 9.83 4.42 0.52
Quick Ratio 11.56 19.62 8.12 1.31
Current Ratio 11.77 21.01 8.40 1.82
Debt to Equity 0.01 0.04 0.12 0.19
Long-Term Debt to Equity 0.01 0.07 0.13
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Cash Per Common Share 1.40 5.25 2.12 11.24 11.07
Quick Ratio 5.50 18.42 11.56 36.53 33.90
Current Ratio 5.94 18.79 11.77 36.82 34.24
Debt to Equity 0.02 0.02 0.01 0.02 0.02
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 5.83 43.57 31.70 -1.15
ROE 5.92 45.30 35.54 -1.38
Gross Margin 20.84 23.90 57.71 0.53
Operating Margin 25.64 50.48 44.34 -2.87
EBITDA Margin 47.53 65.57 53.33 10.23
Net Profit Margin 84.99 601.83 319.27 -4.89
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
ROA 0.04 0.48 -0.03 -0.05 0.00
ROE 0.04 0.49 -0.03 -0.05 0.00
Gross Margin 30.60 14.18 -14.69 28.96 25.15
Operating Margin -17.55 -28.90 19.52 -38.54 -28.52
EBITDA Margin 3.98 -5.77 44.56 -14.61 -7.10
Net Profit Margin 2.29 28.62 -2.02 -2.94 0.27

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00 0.00
Dividend Payout Ratio 7.36 0.63
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Dividend Yield 0.00 0.00 0.00 0.00 0.00
Dividend Payout Ratio 283.67 22.08 -331.75 -224.12 2404.18

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 326,407.18 308,104.13 157,479.10 124,046.89
   Current Assets 55,274.29 165,135.57 54,763.31 12,631.25
      Cash and Short-Term Investments 37,419.58 151,758.22 41,779.59 4,963.41
            Cash and Cash Equivalents 37,193.01 151,758.22 41,779.59 4,963.41
            Short-Term Investments 226.57 0 0 0
      Net Receivables 16,872.90 2,422.52 11,174.90 4,102.15
      Inventory 194.98 172.72 893.57 3,137.86
      Other Current Assets 786.84 10,782.11 915.24 427.84
   Non-Current Assets 271,132.90 142,968.56 102,715.80 111,415.63
      Property, Plant, Equipment Net 72,767.79 77,025.69 92,486.18 108,086.28
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 105,335.35 50,541.67 0 0
      Non-Current Deferred Assets 1,081.48 178.70 2,621.14 868.92
      Other Non-Current Assets 91,948.27 15,222.50 7,608.47 0
Liabilities 4,695.56 11,761.52 16,982.22 20,015.72
   Current Liabilities 4,695.56 7,859.02 6,519.05 6,946.24
      Payables and Expenses 2,091.80 2,523.44 3,912.75 3,468.03
            Account Payables 770.83 1,748.86 1,643.47 505.63
            Current Accrued Liabilities 982.64 459.58 2,269.28 483.69
      Short-Term Debt 0 1,311.29 2,606.30 2,930.27
      Other Current Liabilities 0 4,024.30 0.00 547.94
   Non-Current Liabilities 0 3,902.50 10,463.17 13,069.47
      Long-Term Debt 0 3,902.50 10,463.17 13,069.47
      Other Non-Current Liabilities 0 0.00 0.00 0.00
Equity 321,711.63 296,342.61 140,496.88 104,031.17
   Shareholders Equity 321,711.63 296,342.61 140,496.88 104,031.17
      Capital Stock 122,684.95 119,620.47 0.00 0
      Share Premium 58,605.22 57,244.29 0 0
      Retained Earnings 140,421.45 119,701.69 -0.03 0
      Treasury Shares 0 223.84 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 0 5,213.79 13,069.47 15,999.74
Net Debt 0 0 0 11,036.33
Common Shares Outstanding 19,093.85 18,978.41 9,461.01 9,461.01
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 22,394.28 22,304.61 15,637.65 29,264.27
Cost Of Revenue 17,727.21 16,973.38 6,612.97 29,109.36
Interest Income 8,718.81 2,053.75 4.55 0.65
Interest Expense 230.53 31.82 14.07 383.19
Non-Interest Expense 10,198.86 5,357.27 2,093.35 889.10
Gross Profit 4,667.08 5,331.23 9,024.68 154.91
Operating Expenses 10,224.23 5,357.27 2,093.35 889.10
   Selling, General and Administrative Expenses 10,198.86 5,357.27 2,093.35 889.10
Operating Income -5,557.15 -26.03 6,931.34 -734.18
EBT 5,511.53 11,228.01 6,919.96 -1,224.22
Income Tax 0 47.07 0 206.17
Net Income Including Non-Controlling Interests 25,207.50 140,636.99 49,926.38 -1,430.39
Net Income 19,033.93 134,235.78 49,926.38 -1,430.39
EBIT 5,742.07 11,259.83 6,934.03 -841.03
Deprecation and Amortization 4,901.25 3,364.62 1,405.12 3,834.12
EBITDA 10,643.31 14,624.45 8,339.15 2,993.09
EPS 0.00 0.01 0.01 -0.00
Diluted EPS 0.00 0.00 0.01 -0.00
Average Shares Outstanding Basic 17,399.77 15,443.49 9,461.01 9,461.01
Average Shares Outstanding Diluted 17,399.77 48,659.72 9,461.01 9,461.01
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 14,563.32 56,126.32 41,538.18 -4,415.04
   Operating Net Income 5,511.53 11,180.94 6,919.96 -1,430.39
   Deprecation and Amortization 4,901.25 3,364.62 1,405.12 3,834.12
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 5,312.85 1,272.70 0 0
   Change in Working Capital -3,547.59 -1,878.55 -1,245.74 -5,879.18
   Other Operating Activities 2,385.28 42,186.61 34,458.84 -939.59
Investing Cash Flow -122,565.66 50,706.25 11,788.68 -111,288.06
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -119.30 -55,028.18 -295.69 -111,288.06
   Net Purchase/Sale of Investments Net -4,934.43 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -117,511.93 105,734.43 12,084.37 0
Financing Cash Flow -10,385.21 6,273.24 -16,510.67 121,366.51
   Net Issuance/Repayment of Debt 0 -7,992.80 -3,050.00 16,300.00
   Net Issuance/Repurchase of Equity -3,728.01 17,600.37 0 0
   Dividends Paid -1,400.00 -851.67 0 0
   Other Financing Activities 0 -2,482.66 -13,460.67 105,066.51
Net Change in Cash -118,387.55 113,105.81 36,816.18 5,663.41
   Cash at Beginning of Period 155,585.40 42,479.59 5,663.41 0
   Cash at End of Period 37,197.85 155,585.40 42,479.59 5,663.41
Free Cash Flow 14,444.01 -16,091.67 41,242.49 -115,703.10
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Assets 330,319.21 329,914.42 326,407.18 325,444.98 323,408.18 0
   Current Assets 34,354.83 113,482.32 55,274.29 195,239.47 192,782.68 0
      Cash and Short-Term Investments 25,110.52 92,724.04 37,419.58 192,399.50 189,190.68 0
            Cash and Cash Equivalents 25,110.52 92,724.04 37,193.01 192,116.73 189,190.68 0
            Short-Term Investments 0 0 226.57 282.77 446.77 0
      Net Receivables 6,716.16 18,515.86 16,872.90 1,309.64 1,651.49 0
      Inventory 0 0 194.98 207.33 213.82 420.37
      Other Current Assets 0 0 786.84 1,323.00 1,726.69 0
   Non-Current Assets 295,964.38 216,432.10 271,132.90 130,205.51 130,625.50 0
      Property, Plant, Equipment Net 97,436.48 71,706.97 72,767.79 73,847.10 74,885.94 0
      Goodwill 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0
      Long-Term Investments 187,105.37 101,090.28 105,335.35 53,106.62 50,555.56 0
      Non-Current Deferred Assets 0 0 1,081.48 1,303.52 698.56 100.87
      Other Non-Current Assets 0 0 91,948.27 1,948.27 4,485.45 0
Liabilities 5,785.52 6,039.85 4,695.56 5,302.07 5,629.72 0
   Current Liabilities 5,785.52 6,039.85 4,695.56 5,302.07 5,629.72 0
      Payables and Expenses 291.67 388.33 2,091.80 2,531.25 322.78 0
            Account Payables 0 0 770.83 1,366.38 1,918.40 2,058.24
            Current Accrued Liabilities 0 0 982.64 834.31 2,528.90 2,326.31
      Short-Term Debt 0 0 0 0 0 0
      Other Current Liabilities 5,493.86 5,651.52 2,603.76 2,770.82 5,306.94 0
      Long-Term Debt 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0
Equity 324,533.68 323,874.56 321,711.63 320,142.91 317,778.47 0
   Shareholders Equity 324,533.68 323,874.56 321,711.63 320,142.91 317,778.47 0
      Capital Stock 125,107.26 123,456.08 122,684.95 121,903.98 121,130.24 0
      Share Premium 58,131.36 59,533.07 58,605.22 57,656.76 55,909.89 0
      Retained Earnings 141,295.07 140,885.42 140,421.45 140,582.17 140,738.34 0
      Treasury Shares 0 0 0 0 0 3,728.01
      Accumulated Other Comprehensive Income 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0
Debt 0 0 0 0 0 0
Common Shares Outstanding 19,073.51 19,093.85 19,093.85 19,093.85 19,093.85 0
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenues 5,377.32 5,538.91 5,228.80 5,318.24 5,427.78 0
Cost Of Revenue 3,731.78 4,753.35 5,996.66 3,778.15 4,062.57 0
Interest Income 0 0 2,081.87 2,308.63 2,072.16 1,976.64
Interest Expense 0 0 23.03 177.46 0 30.04
Non-Interest Expense 2,107.22 2,386.06 2,403.78 3,096.91 2,440.60 0
Gross Profit 1,645.55 785.56 -767.86 1,540.08 1,365.21 0
Operating Expenses 2,589.02 2,386.06 965.63 3,589.57 2,913.35 0
   Selling, General and Administrative Expenses 2,107.22 2,386.06 2,403.78 3,096.91 2,440.60 0
   Other Operating Expenses 481.80 0 0 492.66 472.75 -1.08
Operating Income -943.47 -1,600.50 -1,733.48 -2,049.49 -1,548.14 0
Net Non-Operating Income 10.64 25.27 0 18.63 -13.56 0.46
EBT 1,271.46 1,482.74 997.46 951.55 1,142.40 0
Income Tax 0 0 0 -22.50 0 0
Net Income Including Non-Controlling Interests 1,287.20 1,585.10 978.03 975.35 1,126.77 0
Net Income 123.38 1,585.10 -105.50 -156.17 14.56 0
EBIT -943.47 -1,600.50 1,020.49 -2,049.49 -1,548.14 0
Deprecation and Amortization 1,157.64 1,280.85 1,309.46 1,272.46 1,198.32 0
EBITDA 214.16 -319.65 2,329.95 -777.03 -385.12 0
EPS 0.00 0.00 -0.00 -0.00 0.00 0
Diluted EPS 0.00 0.00 -0.00 -0.00 0.00 0
Average Shares Outstanding Basic 17,909.08 17,653.85 17,653.85 17,112.11 17,094.13 0
Average Shares Outstanding Diluted 66,861.28 87,342.63 17,653.85 17,112.11 49,020.66 0
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Operating Cash Flow -2,957.42 5,880.65 -2,475.89 3,199.32 6,133.47
   Operating Net Income 1,271.46 1,482.74 997.46 974.04 1,142.40
   Deprecation and Amortization 1,157.64 1,280.85 1,309.46 1,272.46 1,198.32
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 648.27 927.84 948.46 1,746.87 1,398.41
   Change in Working Capital -4,133.54 2,313.34 -5,658.44 95.37 1,040.74
   Other Operating Activities -1,901.25 -124.12 -72.83 -889.43 1,353.59
Investing Cash Flow -86,116.19 50,000.00 -152,115.37 99.11 -3,004.86
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE -23,206.19 0 -4.70 -82.00 32,488.07
   Net Purchase/Sale of Investments Net -2,910.00 0 -2,110.67 181.10 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -60,000.00 0 -150,000.00 0.00 0
Financing Cash Flow -482.63 -350.00 -350.00 -350.00 -350.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid -350.00 -350.00 -350.00 -350.00 -350.00
   Other Financing Activities 0 0 0 0 0.00
Net Change in Cash -89,556.25 55,530.65 -154,941.26 2,948.43 2,778.61
   Cash at Beginning of Period 114,670.34 37,197.85 192,139.11 189,190.68 186,412.07
   Cash at End of Period 25,114.10 92,728.50 37,197.85 192,139.11 189,190.68
Free Cash Flow -64,163.61 5,880.65 -2,480.59 3,117.32 6,131.42