TOR Minerals International, Inc. (TORM)
Stock Price:
$1.74 USD
-0.04 (-2.25%)
Updated Aug 5, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
6.16M |
| Revenue (ttm) |
39.43M |
| Net Income (ttm) |
-1.14M |
| Shares Out |
3.54M |
| EPS (ttm) |
-0.24 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 5, 2020 |
| Last Price |
$1.74 |
| Previous Close |
$1.78 |
| Change ($) |
-0.04 |
| Change (%) |
-2.25% |
| Day's Open |
1.74 |
| Day's Range |
1.10 - 1.74 |
| Day's Volume |
0 |
| 52-Week Range |
0.62 - 2.48 |
More Stats
| Market Cap |
6.16M |
| Enterprise Value |
6.11M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
3.54M |
| Float |
2.41M |
| EPS (basic) |
-0.32 |
| EPS (diluted) |
-0.24 |
| FCF / Share |
0.22 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
12.69% |
| Payout Ratio |
n/a |
| Shares Short |
1,586 |
| Short Ratio |
0.93 |
| Short % of Float |
n/a |
| Beta |
0.59 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
7.88 |
| PS Ratio |
0.16 |
| PB Ratio |
0.16 |
| Revenue |
39.43M |
| Operating Income |
-1.34M |
| Net Income |
-1.14M |
| Free Cash Flow |
782,000 |
| Net Cash |
57,000 |
| Net Cash / Share |
0.02 |
| Gross Margin |
12.63% |
| Operating Margin |
-3.40% |
| Profit Margin |
-2.90% |
| FCF Margin |
1.98% |
| ROA |
0.30% |
| ROE |
-3.00% |
| ROIC |
-4.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
15.0
Current: $1.74
High
15.0
Target: 15.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|
| Revenue | 38.97 | 38.46 | 37.06 | 46.73 | 46.02 | 56.65 | 41.02 | 31.02 | 24.19 | 25.30 |
| Revenue Growth | 1.33% | 3.77% | -20.7% | 1.54% | -18.77% | 38.11% | 32.26% | 28.2% | -4.39% | - |
| Gross Profit | 3.55 | 5.10 | 1.88 | 6.62 | 3.46 | 11.98 | 9.29 | 6.76 | 3.81 | 3.27 |
| Operating Income | -1.34 | 0.74 | -5.73 | -0.53 | -1.93 | 6.57 | 4.37 | 2.80 | 0.36 | -4.40 |
| Net Income | -1.14 | 0.44 | -6.36 | -0.55 | -1.62 | 5.03 | 3.84 | 2.29 | -0.14 | -4.96 |
| Shares Outstanding | 3.54 | 3.38 | 3.01 | 3.01 | 3.00 | 2.78 | 2.08 | 1.90 | 1.89 | 1.58 |
| Earnings Per Share | -0.32 | 0.13 | -2.11 | -0.18 | -0.54 | 1.49 | 1.21 | 0.83 | -0.10 | -3.19 |
| EPS Growth | - | - | - | - | - | 23.14% | 45.78% | - | - | - |
| Operating Cash Flow | 3.88 | 4.83 | 3.50 | 4.56 | 0.86 | 5.74 | -1.92 | 3.67 | 2.49 | 1.50 |
| Capital Expenditures | -3.10 | -1.20 | -5.64 | -2.06 | -4.23 | -4.87 | -3.53 | -1.63 | -0.92 | -2.39 |
| Free Cash Flow | 0.78 | 3.63 | -2.15 | 2.49 | -3.37 | 0.87 | -5.45 | 2.04 | 1.57 | -0.90 |
| Cash & Equivalents | 3.61 | 3.72 | 0.81 | 2.66 | 2.92 | 2.80 | 3.38 | 2.56 | 1.00 | 0.19 |
| Total Debt | 3.55 | 4.07 | 6.25 | 6.38 | 9.31 | 6.07 | 8.90 | 5.67 | 6.54 | 7.31 |
| Net Cash / Debt | 0.06 | -0.36 | -5.44 | -3.73 | -6.39 | -3.27 | -5.52 | -3.11 | -5.53 | -7.12 |
| Assets | 36.33 | 35.73 | 36.71 | 48.13 | 52.86 | 54.45 | 47.97 | 37.17 | 32.88 | 34.34 |
| Liabilities | 7.48 | 7.46 | 9.95 | 12.11 | 14.31 | 13.72 | 14.54 | 10.29 | 9.66 | 11.82 |
| Book Value | 28.85 | 28.27 | 26.76 | 36.01 | 38.54 | 40.73 | 33.43 | 26.88 | 23.22 | 22.52 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
TOR Minerals International, Inc. |
| Country |
United States |
| Employees |
125 |
| CEO |
James B. Roecker |
Stock Information
| Ticker Symbol |
TORM |
| Stock Exchange |
US OTC |
| Sector |
Basic Materials |
| Industry |
Specialty Chemicals |
| Unique Identifier |
OTCMKTS: TORM |
| IPO Date |
December 14, 1988 |
Description
TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia. The company offers alumina trihydrate and boehmite halogen-free flame retardant and smoke suppressant fillers for plastics, rubber, and specialty applications; and beige and gray colored titanium dioxide (TiO2) pigments for use in paints, coatings, plastics, paper, and various other products. It also provides white TiO2, a pigment to add whiteness and opacity to paints and coatings, plastics, and other materials; and engineered fillers for use in plastics, paints, coatings, catalysts, and industrial products. The company was founded in 1973 and is headquartered in Corpus Christi, Texas.