Toro (FRA:D0Y) OCF Margin %: 70.76% (As of Mar. 2026) — Near Median


FRA:D0Y Toro Corp FRA:D0Y
33 GF Score
Price €4.28
GF Value €1.85
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Toro OCF Margin %?

Toro FRA:D0Y -1.83% 33 OCF Margin % is 70.76% as of Mar. 2026, which is 9% above its 10-year median of 65.03. GuruFocus rates FRA:D0Y with a GF Score™ of 33/100 and a GF Value™ of €1.85 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 910 Oil & Gas companies, Toro ranks worse than 90% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toro's Cash Flow from Operations for the three months ended in Mar. 2026 was €3.65 Mil. Toro's Revenue for the three months ended in Mar. 2026 was €5.16 Mil. Therefore, Toro's OCF Margin % for the quarter that ended in Mar. 2026 was 70.76%.

As of today, Toro's current OCF Yield % is -4.73%.

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

FRA:D0Y' s OCF Margin % Range Over the Past 10 Years
Min: -29.64   Med: 65.03   Max: 265.62
Current: -37.14


During the past 5 years, the highest OCF Margin % of Toro was 265.62%. The lowest was -29.64%. And the median was 65.03%.

FRA:D0Y's OCF Margin % is ranked worse than
90% of 910 companies
in the Oil & Gas industry
Industry Median: 13.93 vs FRA:D0Y: -37.14


Toro OCF Margin % Related Terms


Toro OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toro's OCF Margin % 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.

Toro OCF Margin % Chart

Toro Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-15.09 265.63 251.63 65.03 -29.64

Toro Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.17 -302.47 -54.99 50.79 70.76

FRA:D0Y vs DLNG, IMPP, NFE: OCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Toro's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Toro's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Toro's OCF Margin % falls into.


FRA:D0Y
33GF Score
Toro Corp FRA:D0Y
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toro OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Toro's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5.336/18.004
=-29.64 %

Toro's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.65/5.158
=70.76 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 70.76% mean?
Toro (FRA:D0Y) has a OCF Margin % of 70.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toro and its competitors. This is near median its historical median of 65.03. According to the industry distribution chart, Toro ranks #819 out of 910 companies in the Oil & Gas industry, placing it in the top 90%.
Is Toro's OCF Margin % too high?
Toro's current OCF Margin % of 70.76% is near median its 10-year median of 65.03. The Oil & Gas industry median OCF Margin % is 13.93. Toro's value of 70.76% is 408% above this industry median. Based on the distribution chart, Toro ranks #819 out of 910 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Toro has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toro's OCF Margin % compare to DLNG and IMPP?
According to the Oil & Gas industry distribution chart, Toro ranks #819 out of 910 companies for OCF Margin %. This places Toro in the lower half of its industry. The industry median OCF Margin % is 13.93. Toro's value of 70.76% is 408% above this benchmark. While the company's 10-year median is 65.03 vs. the industry median of 13.93, Toro has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toro's current OCF Margin % of 70.76% is 408% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toro and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toro's current OCF Margin % is 70.76%, which is near median its own 10-year median of 65.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toro stock overvalued right now?
Based on GuruFocus' analysis, Toro (FRA:D0Y) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.85, compared to a current price of €4.28 — trading 131.4% above its estimated fair value. The current OCF Margin % is 70.76%, which is near median its 10-year median of 65.03 and 408% above the Oil & Gas industry median of 13.93. Toro's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Toro (FRA:D0Y), the current OCF Margin % is 70.76% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toro (FRA:D0Y) Overvalued in 2026?

Based on GuruFocus' analysis, Toro stock appears to be overvalued. The current stock price of €4.28 is trading 131.4% above its estimated GF Value™ of €1.85. GuruFocus considers Toro to be Significantly Overvalued.

Key valuation signals for FRA:D0Y:

  • OCF Margin %: 70.76% (near median its 10-year median of 65.03)
  • GF Value™: €1.85 vs. price of €4.28 (131.4% above fair value)
  • GF Score™: 33/100 with 1 warning sign
  • Industry Position: 408% above the Oil & Gas median (#819 of 910)

No single metric tells the full story. See the FRA:D0Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toro Business Description

Industry EnergyOil & Gas
Other Exchanges TORO:USA
Address 223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036
Toro Corp is engaged in the acquisition, ownership, chartering, and operation of oceangoing tanker and LPG carrier vessels, providing seaborne transportation services for crude oil, refined petroleum products, and liquefied petroleum gas. The company operates through three segments: the Eco tanker segment, the Non-Eco tanker segment, and the LPG carrier segment. It generates the majority of its revenue from the LPG carrier segment.
33GF Score

Get the complete analysis for FRA:D0Y

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.28
Price
€1.85
GF Value