Canada · Delayed Price · Currency is CAD Torrent Capital Statistics
Total Valuation
Torrent Capital has a market cap or net worth of CAD 23.67 million. The enterprise value is -10.38 million.
| Market Cap | 23.67M |
| Enterprise Value | -10.38M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Torrent Capital has 38.18 million shares outstanding. The number of shares has increased by 26.17% in one year.
| Current Share Class | 38.18M |
| Shares Outstanding | 38.18M |
| Shares Change (YoY) | +26.17% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 1.98% |
| Float | 19.67M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 50.95
| Current Ratio | 50.95 |
| Quick Ratio | 50.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 719.25%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 719.25% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Torrent Capital has paid 693,000 in taxes.
| Income Tax | 693,000 |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is -0.01, so Torrent Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 20,832 |
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 5.13 million and earned 2.98 million in profits. Earnings per share was 0.07.
| Revenue | 5.13M |
| Gross Profit | 5.13M |
| Operating Income | 3.78M |
| Pretax Income | 3.68M |
| Net Income | 2.98M |
| EBITDA | n/a |
| EBIT | 3.78M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 34.05 million in cash and no debt, with a net cash position of 34.05 million or 0.89 per share.
| Cash & Cash Equivalents | 34.05M |
| Total Debt | n/a |
| Net Cash | 34.05M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 33.09M |
| Book Value Per Share | 0.87 |
| Working Capital | 33.53M |
Cash Flow
| Operating Cash Flow | 5.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.70% and 58.21%.
| Gross Margin | 100.00% |
| Operating Margin | 73.70% |
| Pretax Margin | 71.73% |
| Profit Margin | 58.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.70% |
| 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 | -26.17% |
| Shareholder Yield | -26.17% |
| Earnings Yield | 12.60% |
| 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 12.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.21 |
| Piotroski F-Score | 4 |