Total Valuation
Torrent Capital Ltd has a market cap or net worth of C$18.33M. The enterprise value is -C$7.11M.
Market CapC$18.33M
Enterprise Value-C$7.11M
Share Statistics
Torrent Capital Ltd has 38,180,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,180,225
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torrent Capital Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Torrent Capital Ltd is 10.8. Torrent Capital Ltd’s PEG ratio is ―.
PE Ratio10.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Torrent Capital Ltd had revenue of ― and earned -5.87M in profits. Earnings per share was ―.
Revenue―
Gross Profit-4.00M
Operating Income-5.02M
Pretax Income―
Net Income-5.87M
EBITDA-6.75M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Torrent Capital Ltd 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
Beta1.20
52-Week Price Change0.00%
50-Day Moving Average0.50
200-Day Moving Average0.55
Relative Strength Index (RSI)63.61
Average Volume (3m)10.19K
Important Dates
Torrent Capital Ltd upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Torrent Capital Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Torrent Capital Ltd has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Torrent Capital Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Torrent Capital Ltd has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Torrent Capital Ltd 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 Forecast168.90%
EPS Growth Forecast92.11%