Torrent Capital Statistics
Total Valuation
Torrent Capital has a market cap or net worth of 15.70 million. The enterprise value is -4.41 million.
| Market Cap | 15.70M |
| Enterprise Value | -4.41M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.88% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 40.95% |
| Owned by Institutions (%) | 2.10% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 2.84.
| PE Ratio | 2.84 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| 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 110.01
| Current Ratio | 110.01 |
| Quick Ratio | 86.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 100.84%.
| Return on Equity (ROE) | 30.04% |
| Return on Assets (ROA) | 18.33% |
| Return on Invested Capital (ROIC) | 100.84% |
| Return on Capital Employed (ROCE) | 22.49% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Torrent Capital has paid 32,307 in taxes.
| Income Tax | 32,307 |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 2,717 |
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 6.40 million and earned 5.53 million in profits. Earnings per share was 0.16.
| Revenue | 6.40M |
| Gross Profit | 6.40M |
| Operating Income | 5.59M |
| Pretax Income | 5.56M |
| Net Income | 5.53M |
| EBITDA | n/a |
| EBIT | 5.59M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 19.62 million in cash and n/a in debt, with a net cash position of 19.62 million.
| Cash & Cash Equivalents | 19.62M |
| Total Debt | n/a |
| Net Cash | 19.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.08M |
| Book Value Per Share | 0.63 |
| Working Capital | 24.67M |
Cash Flow
| Operating Cash Flow | -2.86M |
| 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 87.44% and 86.40%.
| Gross Margin | 100.00% |
| Operating Margin | 87.44% |
| Pretax Margin | 86.90% |
| Profit Margin | 86.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.44% |
| 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 | -33.88% |
| Shareholder Yield | -33.88% |
| Earnings Yield | 35.21% |
| 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 11.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | 4 |