Torrent Capital Ltd. (TSXV:TORR)
Canada flag Canada · Delayed Price · Currency is CAD
0.5800
0.00 (0.00%)
May 1, 2025, 9:30 AM EDT

Torrent Capital Statistics

Total Valuation

Torrent Capital has a market cap or net worth of CAD 23.76 million. The enterprise value is 3.71 million.

Market Cap 23.76M
Enterprise Value 3.71M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

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

Share Statistics

Torrent Capital has 37.72 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class n/a
Shares Outstanding 37.72M
Shares Change (YoY) +0.72%
Shares Change (QoQ) +3.20%
Owned by Insiders (%) 40.34%
Owned by Institutions (%) 2.12%
Float 20.01M

Valuation Ratios

The trailing PE ratio is 3.50.

PE Ratio 3.50
Forward PE n/a
PS Ratio 4.39
PB Ratio 1.17
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio 18.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.81
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 -10.77% 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 -10.77%
50-Day Moving Average 0.53
200-Day Moving Average 0.59
Relative Strength Index (RSI) 68.67
Average Volume (20 Days) 8,050

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 5.41 million and earned 4.61 million in profits. Earnings per share was 0.18.

Revenue 5.41M
Gross Profit 5.41M
Operating Income 4.69M
Pretax Income 4.65M
Net Income 4.61M
EBITDA n/a
EBIT 4.69M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 20.05 million in cash and n/a in debt, giving a net cash position of 20.05 million or 0.53 per share.

Cash & Cash Equivalents 20.05M
Total Debt n/a
Net Cash 20.05M
Net Cash Per Share 0.53
Equity (Book Value) 20.28M
Book Value Per Share 0.80
Working Capital 19.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.29M
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 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 19.39%
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 26.4.

Altman Z-Score 26.4
Piotroski F-Score n/a