Torrent Capital Statistics
Total Valuation
Torrent Capital has a market cap or net worth of 17.82 million. The enterprise value is 3.94 million.
| Market Cap | 17.82M |
| Enterprise Value | 3.94M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | +24.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.46M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.89 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 65.40
| Current Ratio | 65.40 |
| Quick Ratio | 47.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.60, so Torrent Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 2,522 |
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 2.70 million and earned 2.08 million in profits. Earnings per share was 0.08.
| Revenue | 2.70M |
| Gross Profit | 2.70M |
| Operating Income | 2.10M |
| Pretax Income | 2.08M |
| Net Income | 2.08M |
| EBITDA | n/a |
| EBIT | 2.10M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 13.21 million in cash and n/a in debt, giving a net cash position of 13.21 million.
| Cash & Cash Equivalents | 13.21M |
| Total Debt | n/a |
| Net Cash | 13.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.17M |
| Book Value Per Share | 0.48 |
| Working Capital | 17.85M |
Cash Flow
| Operating Cash Flow | -4.68M |
| 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 77.90% and 77.21%.
| Gross Margin | 100.00% |
| Operating Margin | 77.90% |
| Pretax Margin | 77.21% |
| Profit Margin | 77.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.90% |
| 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 | -7.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.70% |
| 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 28.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 28.88 |
| Piotroski F-Score | 3 |