TORIDOLL Holdings Statistics
Total Valuation
TORLF has a market cap or net worth of 2.67 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.67B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 87.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.02M |
Valuation Ratios
The trailing PE ratio is 83.29.
| PE Ratio | 83.29 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 16.34 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 19.95.
| EV / Earnings | 109.66 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 34.44 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.78 |
| Interest Coverage | 5.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 213,430 |
| Profits Per Employee | 4,118 |
| Employee Count | 7,790 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 48.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 70 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TORLF had revenue of 1.66 billion and earned 32.08 million in profits. Earnings per share was 0.36.
| Revenue | 1.66B |
| Gross Profit | 1.27B |
| Operating Income | 96.95M |
| Pretax Income | 72.22M |
| Net Income | 32.08M |
| EBITDA | 292.48M |
| EBIT | 96.95M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 477.23 million in cash and 1.20 billion in debt, giving a net cash position of -718.24 million.
| Cash & Cash Equivalents | 477.23M |
| Total Debt | 1.20B |
| Net Cash | -718.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 664.97M |
| Book Value Per Share | 6.89 |
| Working Capital | 114.46M |
Cash Flow
In the last 12 months, operating cash flow was 255.74 million and capital expenditures -79.39 million, giving a free cash flow of 176.35 million.
| Operating Cash Flow | 255.74M |
| Capital Expenditures | -79.39M |
| Free Cash Flow | 176.35M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.83% |
| Pretax Margin | 4.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 12.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.20% |
| FCF Yield | 6.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |