Torrent Capital Statistics
Total Valuation
Torrent Capital has a market cap or net worth of 17.74 million. The enterprise value is 3.49 million.
| Market Cap | 17.74M |
| Enterprise Value | 3.49M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.78% |
| Shares Change (QoQ) | +17.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.63M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.85 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 92.36
| Current Ratio | 92.36 |
| Quick Ratio | 63.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 15.81% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 20.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Torrent Capital has paid 65,989 in taxes.
| Income Tax | 65,989 |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.32, so Torrent Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.88% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 2,772 |
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, Torrent Capital had revenue of 4.96 million and earned 4.11 million in profits. Earnings per share was 0.13.
| Revenue | 4.96M |
| Gross Profit | 4.96M |
| Operating Income | 4.23M |
| Pretax Income | 4.18M |
| Net Income | 4.11M |
| EBITDA | n/a |
| EBIT | 4.23M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 14.36 million in cash and n/a in debt, giving a net cash position of 14.36 million.
| Cash & Cash Equivalents | 14.36M |
| Total Debt | n/a |
| Net Cash | 14.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.07M |
| Book Value Per Share | 0.55 |
| Working Capital | 20.85M |
Cash Flow
| Operating Cash Flow | -5.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.25% and 82.95%.
| Gross Margin | 100.00% |
| Operating Margin | 85.25% |
| Pretax Margin | 84.29% |
| Profit Margin | 82.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.25% |
| FCF Margin | n/a |
Dividends & Yields
Torrent Capital 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 | -20.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.18% |
| FCF Yield | n/a |
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
Torrent Capital has an Altman Z-Score of 39.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 39.55 |
| Piotroski F-Score | 3 |