TORM Statistics
Total Valuation
TOR Minerals International has a market cap or net worth of 5.31 million.
| Market Cap | 5.31M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TOR Minerals International has 3.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.79 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -3.00 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.35% |
| Revenue Per Employee | 315,472 |
| Profits Per Employee | -6,776 |
| Employee Count | 125 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.17, so TOR Minerals International's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 755 |
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) | 0.10 |
Income Statement
In the last 12 months, TOR Minerals International had revenue of 39.43 million and -847,000 in losses. Loss per share was -0.24.
| Revenue | 39.43M |
| Gross Profit | 4.98M |
| Operating Income | 175,000 |
| Pretax Income | -1.01M |
| Net Income | -847,000 |
| EBITDA | 3.17M |
| EBIT | 175,000 |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 2.31 million in cash and 3.11 million in debt, giving a net cash position of -805,000 or -0.23 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 3.11M |
| Net Cash | -805,000 |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 27.59M |
| Book Value Per Share | 7.79 |
| Working Capital | 13.39M |
Cash Flow
In the last 12 months, operating cash flow was -220,000 and capital expenditures -817,000, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -220,000 |
| Capital Expenditures | -817,000 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 12.63%, with operating and profit margins of 0.44% and -2.15%.
| Gross Margin | 12.63% |
| Operating Margin | 0.44% |
| Pretax Margin | -2.56% |
| Profit Margin | -2.15% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |
Dividends & Yields
TOR Minerals International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -16.00% |
| FCF Yield | -19.52% |
Stock Splits
The last stock split was on February 19, 2010. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 19, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TOR Minerals International has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |