TOR Minerals International, Inc. (TORM)
OTCMKTS · Delayed Price · Currency is USD
2.180
-0.070 (-3.11%)
Jul 24, 2026, 3:50 PM EST
TORM Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Revenue Revenue Growth | 39.43 | 39.43 | 38.97 | 38.46 | 37.06 | 46.73 |
Revenue Growth | -0.37% | 1.20% | 1.33% | 3.77% | -20.70% | 1.54% |
Gross Profit Gross Profit Growth | 4.98 | 4.98 | 5.7 | 5.1 | 3.63 | 6.62 |
Operating Income Operating Income Growth | 0.18 | 0.18 | 0.82 | 0.74 | -1.03 | 1.61 |
Net Income Net Income Growth | -0.85 | -0.85 | -1.14 | 0.44 | -6.36 | -0.55 |
Earnings Per Share EPS Growth | -0.24 | -0.24 | -0.32 | 0.13 | -2.11 | -0.18 |
EPS Growth | - | - | - | - | - | - |
Revenue by Geography
| Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
United States United States Growth | 17.29 | 23.45 | 24.04 | 26.78 | 25.68 | 31.89 |
Europe Europe Growth | 5.7 | 15.74 | 14.94 | 16.67 | 12.93 | 18.13 |
Asia Asia Growth | 10.77 | 9.2 | 7.08 | 7 | 8.63 | 12.24 |
Inter-Company Eliminations Inter-Company Eliminations Growth | -7.71 | -8.95 | -7.09 | -11.99 | -10.18 | -15.53 |
Total Total Growth | 26.05 | 39.43 | 38.97 | 38.46 | 37.06 | 46.73 |
| Fiscal Year | Current | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Cash & Investments Cash & Investments Growth | 2.31 | 2.31 | 3.61 | 3.72 | 0.81 | 2.66 |
Total Debt Total Debt Growth | 3.11 | 3.11 | 3.55 | 4.07 | 6.25 | 6.38 |
Net Cash (Debt) Net Cash Growth | -0.81 | -0.81 | 0.06 | -0.36 | -5.44 | -3.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.23 | 0.02 | -0.10 | -1.80 | -1.24 |
| Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Operating Cash Flow Operating Cash Flow Growth | -0.22 | -0.22 | 3.88 | 4.83 | 3.5 | 4.56 |
Capital Expenditures CapEx Growth | -0.82 | -0.82 | -3.1 | -1.2 | -5.66 | -2.06 |
Free Cash Flow Free Cash Flow Growth | -1.04 | -1.04 | 0.78 | 3.63 | -2.16 | 2.49 |
Free Cash Flow Growth | - | - | -78.51% | - | - | - |
| Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Gross Margin | 12.63% | 12.63% | 14.64% | 13.25% | 9.78% | 14.16% |
Operating Margin | 0.44% | 0.44% | 2.11% | 1.93% | -2.79% | 3.45% |
Pretax Margin | -2.56% | -2.56% | -3.72% | 1.43% | -16.34% | -1.59% |
Profit Margin | -2.15% | -2.15% | -2.92% | 1.16% | -17.17% | -1.19% |
FCF Margin | -2.63% | -2.63% | 2.00% | 9.44% | -5.84% | 5.33% |
| Fiscal Year | Current | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
PE Ratio | - | - | - | 48.66 | - | - |
Forward PE | - | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 |
P/FCF Ratio | - | - | 25.66 | 5.95 | - | 9.00 |
PS Ratio | 0.20 | 0.23 | 0.51 | 0.56 | 0.37 | 0.48 |