Toro (TORO) FCF Yield % : -19.05 (As of May. 11, 2024)

View and export this data going back to 2023. Start your Free Trial

What is Toro FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Toro's Trailing 12-Month Free Cash Flow is $-16.11 Mil, and Market Cap is $84.55 Mil. Therefore, Toro's FCF Yield % for today is -19.05%.

The historical rank and industry rank for Toro's FCF Yield % or its related term are showing as below:

TORO' s FCF Yield % Range Over the Past 10 Years
Min: -19.05 Med: 3.03 Max: 345.81
Current: -19.05

During the past 3 years, the highest FCF Yield % of Toro was 345.81%. The lowest was -19.05%. And the median was 3.03%.

TORO's FCF Yield % is ranked worse than
91.64% of 981 companies
in the Transportation industry
Industry Median: 4.36 vs TORO: -19.05

Toro's FCF Margin % for the quarter that ended in Dec. 2023 was 52.71%.

Toro FCF Yield % Historical Data

The historical data trend for Toro's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toro FCF Yield % Chart

Toro Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-17.26

Toro Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial					-	447.32	-124.78	-105.46	26.92

Competitive Comparison of Toro's FCF Yield %

For the Marine Shipping subindustry, Toro's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toro's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Toro's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toro's FCF Yield % falls into.

Toro FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Toro's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-16.112	/	93.373728
	=	-17.26%

Toro's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	6.285	*	4	/	93.373728
	=	26.92%

Toro FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Toro FCF Yield % Related Terms

Thank you for viewing the detailed overview of Toro's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Toro (TORO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Toro Corp (NAS:TORO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

D0Y:Germany

Address

223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036

Website

https://www.torocorp.com

Toro Corp acquires, owns, charters, and operates oceangoing tanker vessels and provides worldwide seaborne transportation services for crude oil and refined petroleum products. It operates in two reportable segments: the Aframax tanker and Handysize tanker. The company generates maximum revenue from the Aframax tanker segment.