TORIDOLL Holdings Statistics

Total Valuation

TORLF has a market cap or net worth of 2.46 billion. The enterprise value is 3.25 billion.

Market Cap	2.46B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	87.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.02M

Valuation Ratios

The trailing PE ratio is 249.21.

PE Ratio	249.21
Forward PE	n/a
PS Ratio	1.38
PB Ratio	3.82
P/TBV Ratio	15.37
P/FCF Ratio	15.48
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 20.42.

EV / Earnings	328.68
EV / Sales	1.76
EV / EBITDA	10.09
EV / EBIT	30.70
EV / FCF	20.42

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.94.

Current Ratio	1.21
Quick Ratio	1.16
Debt / Equity	1.94
Debt / EBITDA	3.88
Debt / FCF	7.84
Interest Coverage	4.39

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)	6.90%
Revenue Per Employee	229,935
Profits Per Employee	1,270
Employee Count	7,790
Asset Turnover	0.83
Inventory Turnover	58.29

Taxes

In the past 12 months, TORLF has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	58.96%

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 1.79 billion and earned 9.89 million in profits. Earnings per share was 0.11.

Revenue	1.79B
Gross Profit	1.36B
Operating Income	111.78M
Pretax Income	35.61M
Net Income	9.89M
EBITDA	321.51M
EBIT	111.78M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 549.40 million in cash and 1.25 billion in debt, giving a net cash position of -699.56 million.

Cash & Cash Equivalents	549.40M
Total Debt	1.25B
Net Cash	-699.56M
Net Cash Per Share	n/a
Equity (Book Value)	644.65M
Book Value Per Share	6.65
Working Capital	114.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.56 million and capital expenditures -92.34 million, giving a free cash flow of 159.22 million.

Operating Cash Flow	251.56M
Capital Expenditures	-92.34M
Free Cash Flow	159.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.03%, with operating and profit margins of 6.24% and 0.70%.

Gross Margin	76.03%
Operating Margin	6.24%
Pretax Margin	1.99%
Profit Margin	0.70%
EBITDA Margin	17.95%
EBIT Margin	6.24%
FCF Margin	8.89%

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	72.20%
Buyback Yield	-0.12%
Shareholder Yield	0.09%
Earnings Yield	0.40%
FCF Yield	6.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TORLF has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	6