Business Description
Torrent Capital Ltd
NAICS : 523930
SIC : 7214
ISIN : CA89141P1071
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Traded in other countries / regions
TORR.CanadaTRRPF.USA0MLA.Germany IPO Date
1990-03-14Description
Torrent Capital Ltd is a company that focuses on strategic investments in public and private company securities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 34.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -62.3 | |||||
| 3-Year EBITDA Growth Rate | 45.8 | |||||
| 3-Year EPS without NRI Growth Rate | 44.2 | |||||
| 3-Year Book Growth Rate | -10.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.86 | |||||
| 9-Day RSI | 36.65 | |||||
| 14-Day RSI | 38.58 | |||||
| 3-1 Month Momentum % | 46.07 | |||||
| 6-1 Month Momentum % | 4.84 | |||||
| 12-1 Month Momentum % | 12.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 65.45 | |||||
| Quick Ratio | 65.45 | |||||
| Cash Ratio | 64.8 | |||||
| Days Sales Outstanding | 12.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -37.8 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 20.71 | |||||
| Net Margin % | 11.01 | |||||
| EBITDA Margin % | 20.71 | |||||
| FCF Margin % | -487.33 | |||||
| ROE % | 0.78 | |||||
| ROA % | 0.76 | |||||
| ROIC % | 72.11 | |||||
| 3-Year ROIIC % | -1899.6 | |||||
| ROCE % | 1.46 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 3 | |||||
| Tariff score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19 | |||||
| PE Ratio without NRI | 19 | |||||
| Shiller PE Ratio | 10.02 | |||||
| PS Ratio | 11.4 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| EV-to-EBIT | -14.26 | |||||
| EV-to-EBITDA | -14.26 | |||||
| EV-to-Revenue | -2.95 | |||||
| EV-to-FCF | 0.61 | |||||
| Price-to-Projected-FCF | 1.73 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 0.83 | |||||
| Price-to-Net-Cash | 0.85 | |||||
| Earnings Yield (Greenblatt) % | -7.01 | |||||
| FCF Yield % | -31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Torrent Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.381 | ||
| EPS (TTM) (C$) | 0.03 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 69.55 | ||
| 14-Day RSI | 38.58 | ||
| 14-Day ATR (C$) | 0.012016 | ||
| 20-Day SMA (C$) | 0.6065 | ||
| 12-1 Month Momentum % | 12.07 | ||
| 52-Week Range (C$) | 0.35 - 0.85 | ||
| Shares Outstanding (Mil) | 38.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Torrent Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Torrent Capital Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Torrent Capital Ltd Frequently Asked Questions
What is Torrent Capital Ltd(TSXV:TORR)'s stock price today?
The current price of TSXV:TORR is C$0.57. The 52 week high of TSXV:TORR is C$0.85 and 52 week low is C$0.35.
When is next earnings date of Torrent Capital Ltd(TSXV:TORR)?
The next earnings date of Torrent Capital Ltd(TSXV:TORR) is .
Does Torrent Capital Ltd(TSXV:TORR) pay dividends? If so, how much?
Torrent Capital Ltd(TSXV:TORR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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