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Tor Minerals International Inc (TORM)
OTHER OTC:TORM
Total Valuation
Tor Minerals International has a market cap or net worth of $3.68M. The enterprise value is ―.
Market Cap$3.68M
Enterprise Value―
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 -0.16 and return on invested capital (ROIC) is -14.24%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.24%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee179.30K
Profits Per Employee-20.86K
Employee Count125
Asset Turnover1.13
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Tor Minerals International is ―. Tor Minerals International’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.24
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-2.35
Price to Operating Cash Flow4.90
PEG Ratio-0.03
Income Statement
In the last 12 months, Tor Minerals International had revenue of 22.41M and earned -2.61M in profits. Earnings per share was -0.74.
Revenue22.41M
Gross Profit1.27M
Operating Income-2.43M
Pretax Income-2.61M
Net Income-2.61M
EBITDA-1.11M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was 825.00K and capital expenditures -672.00K, giving a free cash flow of 153.00K billion.
Operating Cash Flow825.00K
Free Cash Flow153.00K
Free Cash Flow per Share0.04
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
Beta1.13
52-Week Price Change-23.57%
50-Day Moving Average1.10
200-Day Moving Average1.13
Relative Strength Index (RSI)50.97
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 3.27, with Debt / Equity ratio of 6.01%
Current Ratio3.27
Quick Ratio1.31
Debt to Market Cap0.16
Net Debt to EBITDA-0.33
Interest Coverage Ratio-121.30
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 -5.25, with an EV/FCF ratio of -2.50.
EV to Sales0.26
EV to EBITDA-5.25
EV to Free Cash Flow-2.50
EV to Operating Cash Flow-4.35
Balance Sheet
Tor Minerals International has $1.44M in cash and marketable securities with $1.00M in debt, giving a net cash position of $434.00K billion.
Cash & Marketable Securities$1.44M
Total Debt$1.00M
Net Cash$434.00K
Net Cash Per Share$0.12
Tangible Book Value Per Share$4.49
Margins
Gross margin is 9.52%, with operating margin of -10.82%, and net profit margin of -11.64%.
Gross Margin9.52%
Operating Margin-10.82%
Pretax Margin-11.64%
Net Profit Margin-11.64%
EBITDA Margin-4.97%
EBIT Margin-11.55%
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 Forecast―
EPS Growth Forecast―