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Torotel Inc. (TTLO)

Stock Price: $6.00 USD 0.02 (0.33%)
Updated Oct 23, 2020 1:33 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 35.97M
Revenue (ttm) 25.81M
Net Income (ttm) 1,000,000
Shares Out 6.00M
EPS (ttm) 0.17
PE Ratio 35.29
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $6.00
Previous Close $5.98
Change ($) 0.02
Change (%) 0.33%
Day's Open 5.99
Day's Range 5.98 - 6.00
Day's Volume 3,167
52-Week Range 0.95 - 7.75

More Stats

Market Cap 35.97M
Enterprise Value 39.87M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 6.00M
Float 2.34M
EPS (basic) 0.16
EPS (diluted) 0.17
FCF / Share -0.08
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.83%
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta -0.50
PE Ratio 35.29
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.39
PB Ratio 5.82
Revenue 25.81M
Operating Income 928,000
Net Income 1,000,000
Free Cash Flow -482,000
Net Cash -3.90M
Net Cash / Share -0.65
Gross Margin 34.91%
Operating Margin 3.60%
Profit Margin 3.90%
FCF Margin -1.87%
ROA 4.41%
ROE 17.76%
ROIC 7.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue26.1320.5618.4016.3016.1913.5613.1011.9810.8311.13
Revenue Growth27.14%11.74%12.85%0.67%19.41%3.53%9.34%10.65%-2.74%-
Gross Profit9.016.964.785.265.314.284.594.102.923.59
Operating Income0.890.77-1.26-0.390.860.310.801.050.030.70
Net Income0.710.64-2.02-0.260.500.120.871.22-0.021.26
Shares Outstanding6.006.006.006.005.625.625.625.525.525.83
Earnings Per Share0.120.11-0.38-0.050.100.020.150.23-0.21
EPS Growth9.09%---400%-86.67%-34.78%---
Operating Cash Flow1.80-0.45-0.19-1.090.430.280.721.660.45-0.37
Capital Expenditures-0.51-0.15-0.10-0.95-0.32-0.45-0.14-0.23-0.50-0.53
Free Cash Flow1.30-0.60-0.29-2.040.11-0.180.591.44-0.05-0.90
Cash & Equivalents2.260.060.580.301.851.892.041.590.310.49
Total Debt5.101.921.841.050.560.680.650.800.951.02
Net Cash / Debt-2.84-1.86-1.26-0.751.291.211.390.80-0.64-0.53
Assets13.389.007.678.277.687.487.316.745.276.12
Liabilities7.954.403.922.601.822.052.052.382.092.82
Book Value5.434.613.755.665.865.425.274.363.183.30
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Torotel Inc.
Country United States
Employees 170
CEO Dale H. Sizemore

Stock Information

Ticker Symbol TTLO
Stock Exchange US OTC
Sector Technology
Industry Electronic Components
Unique Identifier OTCMKTS: TTLO

Description

Torotel, through its subsidiary, Torotel Products, Inc., designs, manufactures, distributes, markets, and sells various precision magnetic components for use in military, commercial aerospace, and industrial electronic industries in the United States. The company's products include transformers, inductors, reactors, chokes, toroidal coils, high voltage transformers, dry-type transformers, and electro-mechanical assemblies. Its products are used to modify and control electrical voltages and currents in electronic devices. The company sells its products to original equipment manufacturers, which use them in products, such as aircraft navigational equipment, digital control devices, airport runway lighting devices, medical equipment, avionics equipment, down-hole drilling, radar systems, conventional missile guidance system, and other defense and commercial aerospace applications. It markets its products primarily through internal sales force and independent manufacturers' representatives. The company was incorporated in 1956 and is based in Olathe, Kansas.