Tor Minerals International's market cap is currently ―. The company's EPS TTM is $-0.432; its P/E ratio is -4.05; Tor Minerals International is scheduled to report earnings on October 26, 2017, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 17	Sep 17	Jun 17	Mar 17	Dec 16
Income Statement	-
Total Revenue	$ 8.05M	$ 9.49M	$ 10.73M	$ 10.70M	$ 9.00M
Gross Profit	$ 33.00K	$ 716.00K	$ 1.68M	$ 1.13M	$ 1.02M
EBIT	$ -1.23M	$ -420.00K	$ 419.00K	$ -109.00K	$ -233.00K
EBITDA	$ -501.00K	$ 306.00K	$ 1.09M	$ 538.00K	$ 412.00K
Net Income Common Stockholders	$ -1.03M	$ -329.00K	$ 352.00K	$ -132.00K	$ -178.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.61M	$ 2.55M	$ 2.81M	$ 3.73M	$ 3.72M
Total Assets	$ 36.33M	$ 36.94M	$ 37.71M	$ 35.81M	$ 35.73M
Total Debt	$ 3.55M	$ 3.60M	$ 3.72M	$ 3.71M	$ 4.07M
Net Debt	$ -57.00K	$ 1.05M	$ 903.00K	$ -15.00K	$ 357.00K
Total Liabilities	$ 7.48M	$ 7.39M	$ 8.22M	$ 7.43M	$ 7.46M
Stockholders Equity	$ 28.85M	$ 29.55M	$ 29.49M	$ 28.37M	$ 28.27M
Cash Flow	-
Free Cash Flow	$ 1.19M	$ -71.00K	$ -749.00K	$ 415.00K	$ 1.46M
Operating Cash Flow	$ 1.92M	$ 586.00K	$ 63.00K	$ 1.31M	$ 1.77M
Investing Cash Flow	$ -733.00K	$ -657.00K	$ -812.00K	$ -895.00K	$ -307.00K
Financing Cash Flow	$ -138.00K	$ -257.00K	$ -251.00K	$ -424.00K	$ -661.00K

Currency in USD

Tor Minerals International Earnings and Revenue History

Income Statement >

Tor Minerals International Debt to Assets

Balance Sheet >

Tor Minerals International Cash Flow

Cash Flow >

Tor Minerals International Forecast EPS vs Actual EPS

Earnings >

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