Torrent Capital Statistics

Total Valuation

Torrent Capital has a market cap or net worth of CAD 24.51 million. The enterprise value is 5.53 million.

Market Cap	24.51M
Enterprise Value	5.53M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Torrent Capital has 37.72 million shares outstanding. The number of shares has increased by 7.45% in one year.

Current Share Class	37.72M
Shares Outstanding	37.72M
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	+24.61%
Owned by Insiders (%)	40.03%
Owned by Institutions (%)	2.12%
Float	20.12M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	6.32
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.85
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	1.83
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 +10.00% 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	+10.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.60
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	7,851

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 3.88 million and earned 2.99 million in profits. Earnings per share was 0.11.

Revenue	3.88M
Gross Profit	3.88M
Operating Income	3.02M
Pretax Income	2.99M
Net Income	2.99M
EBITDA	n/a
EBIT	3.02M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 18.99 million in cash and n/a in debt, giving a net cash position of 18.99 million or 0.50 per share.

Cash & Cash Equivalents	18.99M
Total Debt	n/a
Net Cash	18.99M
Net Cash Per Share	0.50
Equity (Book Value)	26.12M
Book Value Per Share	0.81
Working Capital	25.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.73M
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 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	12.22%
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 28.88.

Altman Z-Score	28.88
Piotroski F-Score	n/a