Torrent Capital Ltd. (TSXV:TORR)

Torrent Capital Statistics

Total Valuation

Torrent Capital has a market cap or net worth of CAD 22.47 million. The enterprise value is 2.89 million.

Market Cap	22.47M
Enterprise Value	2.89M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Torrent Capital has 38.09 million shares outstanding. The number of shares has increased by 20.78% in one year.

Current Share Class	38.09M
Shares Outstanding	38.09M
Shares Change (YoY)	+20.78%
Shares Change (QoQ)	+17.84%
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	2.10%
Float	20.43M

Valuation Ratios

The trailing PE ratio is 3.23.

PE Ratio	3.23
Forward PE	n/a
PS Ratio	3.32
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.52
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	0.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 92.36

Current Ratio	92.36
Quick Ratio	63.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	25.00%
Return on Assets (ROA)	15.81%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	20.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Torrent Capital has paid 90,000 in taxes.

Income Tax	90,000
Effective Tax Rate	1.58%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.24, so Torrent Capital's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+17.65%
50-Day Moving Average	0.62
200-Day Moving Average	0.61
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	20,358

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 6.76 million and earned 5.61 million in profits. Earnings per share was 0.18.

Revenue	6.76M
Gross Profit	6.76M
Operating Income	5.77M
Pretax Income	5.70M
Net Income	5.61M
EBITDA	n/a
EBIT	5.77M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 19.58 million in cash and n/a in debt, giving a net cash position of 19.58 million or 0.51 per share.

Cash & Cash Equivalents	19.58M
Total Debt	n/a
Net Cash	19.58M
Net Cash Per Share	0.51
Equity (Book Value)	28.73M
Book Value Per Share	0.75
Working Capital	28.43M

Cash Flow

Operating Cash Flow	-6.95M
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 85.25% and 82.95%.

Gross Margin	100.00%
Operating Margin	85.25%
Pretax Margin	84.29%
Profit Margin	82.95%
EBITDA Margin	n/a
EBIT Margin	85.25%
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	-20.78%
Shareholder Yield	-20.78%
Earnings Yield	24.97%
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

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 39.55 and a Piotroski F-Score of 3.

Altman Z-Score	39.55
Piotroski F-Score	3