Torrent Capital Ltd. (TSXV:TORR)

Torrent Capital Statistics

Total Valuation

Torrent Capital has a market cap or net worth of CAD 21.33 million. The enterprise value is -6.00 million.

Market Cap	21.33M
Enterprise Value	-6.00M

Important Dates

The last earnings date was 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 33.88% in one year.

Current Share Class	38.09M
Shares Outstanding	38.09M
Shares Change (YoY)	+33.88%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	2.10%
Float	20.32M

Valuation Ratios

The trailing PE ratio is 2.45.

PE Ratio	2.45
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.78
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 19.00%.

Return on Equity (ROE)	30.04%
Return on Assets (ROA)	18.33%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	22.49%
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 45,000 in taxes.

Income Tax	45,000
Effective Tax Rate	0.58%

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.21, so Torrent Capital's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.08%
50-Day Moving Average	0.61
200-Day Moving Average	0.61
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	17,694

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 8.91 million and earned 7.70 million in profits. Earnings per share was 0.23.

Revenue	8.91M
Gross Profit	8.91M
Operating Income	7.79M
Pretax Income	7.74M
Net Income	7.70M
EBITDA	n/a
EBIT	7.79M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 27.33 million in cash and n/a in debt, giving a net cash position of 27.33 million or 0.72 per share.

Cash & Cash Equivalents	27.33M
Total Debt	n/a
Net Cash	27.33M
Net Cash Per Share	0.72
Equity (Book Value)	33.54M
Book Value Per Share	0.88
Working Capital	34.36M

Cash Flow

Operating Cash Flow	-3.98M
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	36.09%
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 11.5 and a Piotroski F-Score of 4.

Altman Z-Score	11.5
Piotroski F-Score	4