Tor Minerals International Inc (TORM)
OTHER OTC:TORM
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Total Valuation
Tor Minerals International has a market cap or net worth of $7.44M. The enterprise value is $4.66M.
Market Cap$7.44M
Enterprise Value$4.66M
Share Statistics
Tor Minerals International has 3,542,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,542,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tor Minerals International’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.13%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.13%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee176.66K
Profits Per Employee-7.91K
Employee Count125
Asset Turnover1.07
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Tor Minerals International is ―. Tor Minerals International’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.17
PB Ratio0.24
Price to Fair Value0.24
Price to FCF3.26
Price to Operating Cash Flow5.01
PEG Ratio0.06
Income Statement
In the last 12 months, Tor Minerals International had revenue of 22.08M and earned -989.00K in profits. Earnings per share was -0.28.
Revenue22.08M
Gross Profit2.31M
Operating Income-1.08M
Pretax Income-989.00K
Net Income-989.00K
EBITDA255.00K
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 1.48M and capital expenditures -311.00K, giving a free cash flow of 1.17M billion.
Operating Cash Flow1.48M
Free Cash Flow1.17M
Free Cash Flow per Share0.33
Dividends & Yields
Tor Minerals International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change76.47%
50-Day Moving Average1.34
200-Day Moving Average1.18
Relative Strength Index (RSI)48.58
Average Volume (3m)630.00
Important Dates
Tor Minerals International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tor Minerals International as a current ratio of 3.96, with Debt / Equity ratio of 7.94%
Current Ratio3.96
Quick Ratio1.65
Debt to Market Cap0.32
Net Debt to EBITDA-3.96
Interest Coverage Ratio-67.44
Taxes
In the past 12 months, Tor Minerals International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tor Minerals International EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 2.40.
EV to Sales0.13
EV to EBITDA11.04
EV to Free Cash Flow2.40
EV to Operating Cash Flow1.90
Balance Sheet
Tor Minerals International has $2.80M in cash and marketable securities with $1.29M in debt, giving a net cash position of $1.51M billion.
Cash & Marketable Securities$2.80M
Total Debt$1.29M
Net Cash$1.51M
Net Cash Per Share$0.43
Tangible Book Value Per Share$4.59
Margins
Gross margin is 10.44%, with operating margin of -4.89%, and net profit margin of -4.48%.
Gross Margin10.44%
Operating Margin-4.89%
Pretax Margin-4.48%
Net Profit Margin-4.48%
EBITDA Margin1.15%
EBIT Margin-4.89%
Analyst Forecast
The average price target for Tor Minerals International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.04%
EPS Growth Forecast68.03%