Total Valuation
Tor Minerals International has a market cap or net worth of $7.46M. The enterprise value is $7.02M.
Market Cap$7.46M
Enterprise Value$7.02M
Share Statistics
Tor Minerals International has 3,542,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,542,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tor Minerals International’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.13%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.13%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee176.66K
Profits Per Employee-7.91K
Employee Count125
Asset Turnover1.07
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Tor Minerals International is ―. Tor Minerals International’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.17
PB Ratio0.24
Price to Fair Value0.24
Price to FCF3.26
Price to Operating Cash Flow4.01
PEG Ratio0.06
Income Statement
In the last 12 months, Tor Minerals International had revenue of 22.08M and earned -989.00K in profits. Earnings per share was -0.28.
Revenue22.08M
Gross Profit2.31M
Operating Income-1.08M
Pretax Income-989.00K
Net Income-989.00K
EBITDA255.00K
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 1.94M and capital expenditures -356.00K, giving a free cash flow of 1.59M billion.
Operating Cash Flow1.94M
Free Cash Flow1.59M
Free Cash Flow per Share0.45
Dividends & Yields
Tor Minerals International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change77.18%
50-Day Moving Average2.29
200-Day Moving Average1.73
Relative Strength Index (RSI)48.67
Average Volume (3m)7.33K
Important Dates
Tor Minerals International upcoming earnings date is Oct 26, 2017, After Close (Confirmed).
Last Earnings DateAug 3, 2017
Next Earnings DateOct 26, 2017
Ex-Dividend Date―
Financial Position
Tor Minerals International as a current ratio of 3.96, with Debt / Equity ratio of 6.57%
Current Ratio3.96
Quick Ratio1.65
Debt to Market Cap0.32
Net Debt to EBITDA-3.96
Interest Coverage Ratio-67.44
Taxes
In the past 12 months, Tor Minerals International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tor Minerals International EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 2.40.
EV to Sales0.13
EV to EBITDA11.04
EV to Free Cash Flow2.40
EV to Operating Cash Flow1.90
Balance Sheet
Tor Minerals International has $3.29M in cash and marketable securities with $1.08M in debt, giving a net cash position of $2.21M billion.
Cash & Marketable Securities$3.29M
Total Debt$1.08M
Net Cash$2.21M
Net Cash Per Share$0.62
Tangible Book Value Per Share$4.59
Margins
Gross margin is 12.77%, with operating margin of -4.89%, and net profit margin of -4.48%.
Gross Margin12.77%
Operating Margin-4.89%
Pretax Margin-4.48%
Net Profit Margin-4.48%
EBITDA Margin1.15%
EBIT Margin-4.89%
Analyst Forecast
The average price target for Tor Minerals International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.67%
EPS Growth Forecast65.59%