Torrent Capital Statistics
Total Valuation
Torrent Capital has a market cap or net worth of 17.22 million. The enterprise value is 2.69 million.
| Market Cap | 17.22M |
| Enterprise Value | 2.69M |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.01M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.84 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 60.40
| Current Ratio | 60.40 |
| Quick Ratio | 59.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 25.63% |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 23.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.76, so Torrent Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 2,437 |
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 3.76 million and earned 3.20 million in profits. Earnings per share was 0.13.
| Revenue | 3.76M |
| Gross Profit | 3.76M |
| Operating Income | 3.26M |
| Pretax Income | 3.23M |
| Net Income | 3.20M |
| EBITDA | n/a |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 13.93 million in cash and n/a in debt, giving a net cash position of 13.93 million.
| Cash & Cash Equivalents | 13.93M |
| Total Debt | n/a |
| Net Cash | 13.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.09M |
| Book Value Per Share | 0.56 |
| Working Capital | 13.83M |
Cash Flow
| Operating Cash Flow | 899,549 |
| 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 86.62% and 85.11%.
| Gross Margin | 100.00% |
| Operating Margin | 86.62% |
| Pretax Margin | 85.94% |
| Profit Margin | 85.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.62% |
| 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 18.59% |
| FCF Yield | n/a |
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 26.4.
| Altman Z-Score | 26.4 |
| Piotroski F-Score | n/a |