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Upturn AI Summary - About
Toro Ltd(TORO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TORO
10/14/2026: TORO (1-star) is currently NOT-A-BUY. Pass it for now.
Toro Ltd is a specialized engineering and project management firm that provides technical advisory services for infrastructure and industrial projects. The company's primary strengths include its deep technical expertise and flexible project management methodology, which help it win business in a competitive market. Its growth story is centered on expanding into renewable energy infrastructure and leveraging digital management tools to improve project efficiency. However, investors should monitor risks related to its regional concentration, sensitivity to cyclical infrastructure spending, and competition from much larger engineering conglomerates. The stock may suit investors seeking exposure to the infrastructure sector through a specialized, niche player with a focus on project-based technical consultancy.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Toro Ltd offers steady growth but may lack the high-velocity expansion required for pure-play growth portfolios. |
| Momentum investor | Weak fit | The stock typically exhibits lower volatility and trend strength than momentum-favored equities. |
| Value investor | Mixed fit | Valuation is often tied to cyclical project demand, making entry timing critical for value-conscious investors. |
| Dividend investor | Mixed fit | Dividend policy is contingent on project cash flows rather than a strictly fixed-income profile. |
| Low-risk investor | Mixed fit | While established, the firm is susceptible to economic cycles affecting the construction and industrial sectors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock price is influenced by infrastructure investment cycles and project-win news. |
| Valuation risk | Medium | Market pricing can fluctuate based on the perceived outlook for industrial capital expenditures. |
| Competition risk (large engineering firms) | High | Large global competitors often benefit from scale and broader service offerings. |
| Business quality | Medium | The business relies on specialized talent and consistent project delivery to maintain its market standing. |
| Dividend income | Low | Dividends are variable and not a primary feature of the investment thesis. |
| Execution risk | Medium | Success is highly dependent on managing large, complex technical projects within budget. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 48.89% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 144.46M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 53.6K shares | Beta 2.67 | 52 Weeks Range 1.98 - 7.50 | Updated Date 10/14/2026 |
52 Weeks Range 1.98 - 7.50 | Updated Date 10/14/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.13 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Engineering Consulting | Technical design, feasibility, and advisory services. | The company earns fees by providing specialized engineering expertise to developers. |
| Project Management | Oversight of site operations and logistics. | Revenue is generated by managing the complexities of large-scale industrial projects. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 242.66M | Price to Sales(TTM) 5.92 |
Enterprise Value 242.66M | Price to Sales(TTM) 5.92 | ||
Enterprise Value to Revenue 11.28 | Enterprise Value to EBITDA 22.27 | Shares Outstanding 34.56M | Shares Floating 4.64M |
Shares Outstanding 34.56M | Shares Floating 4.64M | ||
Percent Insiders 74.64 | Percent Institutions 2.1 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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