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Tor Minerals International (TORM)
:TORM
Total Valuation
Tor Minerals International has a market cap or net worth of $3.97M. The enterprise value is $6.90M.
Market Cap$3.97M
Enterprise Value$6.90M
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 Institutions3.36%
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 -2.11. Tor Minerals International’s PEG ratio is -0.17.
PE Ratio-2.11
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.34
Price to FCF23.45
Price to Operating Cash Flow7.41
PEG Ratio-0.17
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 -1.35M and capital expenditures -995.00K, giving a free cash flow of -2.34M billion.
Operating Cash Flow-1.35M
Free Cash Flow-2.34M
Free Cash Flow per Share-0.66
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
Beta0.85
52-Week Price Change-41.46%
50-Day Moving Average1.12
200-Day Moving Average1.35
Relative Strength Index (RSI)53.82
Average Volume (3m)1.42K
Important Dates
Tor Minerals International upcoming earnings date is Oct 26, 2017, After Close (Confirmed).
Last Earnings DateAug 3, 2017
Next Earnings DateOct 26, 2017
Ex-Dividend Date―
Financial Position
Tor Minerals International as a current ratio of 3.27, with Debt / Equity ratio of 7.47%
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 $1.42M in cash and marketable securities with $1.04M in debt, giving a net cash position of -$384.00K billion.
Cash & Marketable Securities$1.42M
Total Debt$1.04M
Net Cash-$384.00K
Net Cash Per Share-$0.11
Tangible Book Value Per Share$4.49
Margins
Gross margin is 9.34%, with operating margin of -10.82%, and net profit margin of -11.64%.
Gross Margin9.34%
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―