TORIDOLL Holdings Statistics
Total Valuation
TORLF has a market cap or net worth of 2.48 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 87.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 46.08% |
| Owned by Institutions (%) | 5.99% |
| Float | 46.47M |
Valuation Ratios
The trailing PE ratio is 79.01.
| PE Ratio | 79.01 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 12.74 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 15.23.
| EV / Earnings | 101.64 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 26.02 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 6.10 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 238,460 |
| Profits Per Employee | 4,010 |
| Employee Count | 7,830 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 57.53 |
Taxes
In the past 12 months, TORLF has paid 22.01 million in taxes.
| Income Tax | 22.01M |
| Effective Tax Rate | 36.73% |
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 1.87 billion and earned 31.40 million in profits. Earnings per share was 0.36.
| Revenue | 1.87B |
| Gross Profit | 1.41B |
| Operating Income | 142.85M |
| Pretax Income | 59.92M |
| Net Income | 31.40M |
| EBITDA | 351.82M |
| EBIT | 142.85M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 541.30 million in cash and 1.28 billion in debt, with a net cash position of -736.70 million.
| Cash & Cash Equivalents | 541.30M |
| Total Debt | 1.28B |
| Net Cash | -736.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 613.11M |
| Book Value Per Share | 6.98 |
| Working Capital | 76.63M |
Cash Flow
In the last 12 months, operating cash flow was 312.79 million and capital expenditures -103.26 million, giving a free cash flow of 209.54 million.
| Operating Cash Flow | 312.79M |
| Capital Expenditures | -103.26M |
| Free Cash Flow | 209.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.75%, with operating and profit margins of 7.65% and 1.83%.
| Gross Margin | 75.75% |
| Operating Margin | 7.65% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.83% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 7.65% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.37% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.27% |
| FCF Yield | 8.45% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |