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OTCM
CTRFF
Market cap16bUSD
, Last price
USD
Name
Chenavari Toro Income Fund Ltd
Chart & Performance
P/E
—
P/S
—
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
23.61%
Revenues
26m
Net income
24m
CFO
-1m
Earnings
Jun 26, 2025
Profile
Toro Limited was founded in 1989 and is based in St Martin, Channel Islands.
IPO date
May 08, 2015
Employees
Domiciled in
GG
Incorporated in
GG
Valuation
Title EUR in thousands, except ratios and share amounts | FY |
|---|---|
| 2024‑09 | |
| Income | |
Revenues | 25,600 |
Cost of revenue | 1,331 |
Unusual Expense (Income) | |
NOPBT | 24,269 |
NOPBT Margin | 94.80% |
Operating Taxes | |
Tax Rate | |
NOPAT | 24,269 |
Net income | 24,269 |
Dividends | (19,810) |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | (285,013) |
| Cash flow | |
Cash from operating activities | (1,172) |
CAPEX | |
Cash from investing activities | |
Cash from financing activities | 8,114 |
FCF | |
| Balance | |
Cash | 13,870 |
Long term investments | 271,143 |
Excess cash | 283,733 |
Stockholders' equity | 248,761 |
Invested Capital | 60,665 |
ROIC | 40.00% |
ROCE | 7.84% |
| EV | |
Common stock shares outstanding | |
Price | 44.00 |
Market cap | |
EV | |
EBITDA | 24,269 |
EV/EBITDA | |
Interest | 74 |
Interest/NOPBT | 0.30% |