Torrent Capital Statistics

Total Valuation

Torrent Capital has a market cap or net worth of CAD 19.16 million. The enterprise value is 1.44 million.

Market Cap	19.16M
Enterprise Value	1.44M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Torrent Capital has 25.20 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	25.20M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.86%
Owned by Institutions (%)	3.17%
Float	11.65M

Valuation Ratios

The trailing PE ratio is 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	11.44
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.46
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	1.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 39.39

Current Ratio	39.39
Quick Ratio	39.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.79, so Torrent Capital's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+13.43%
50-Day Moving Average	0.62
200-Day Moving Average	0.59
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	6,490

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 CAD 1.66 million and earned 987,152 in profits. Earnings per share was 0.04.

Revenue	1.66M
Gross Profit	1.66M
Operating Income	913,372
Pretax Income	872,152
Net Income	987,152
EBITDA	n/a
EBIT	913,372
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	17.72M
Total Debt	n/a
Net Cash	17.72M
Net Cash Per Share	0.70
Equity (Book Value)	17.71M
Book Value Per Share	0.70
Working Capital	17.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-286,989
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.96% and 59.40%.

Gross Margin	100.00%
Operating Margin	54.96%
Pretax Margin	52.48%
Profit Margin	59.40%
EBITDA Margin	n/a
EBIT Margin	54.96%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	5.19%
FCF Yield	n/a

Stock Splits

The last stock split was on February 6, 2017. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Feb 6, 2017
Split Type	Reverse
Split Ratio	0.3333333

Scores

Torrent Capital has an Altman Z-Score of 22.41.

Altman Z-Score	22.41
Piotroski F-Score	n/a