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TORQ Inc.

TORQ Inc.

8077.T
TORQ Inc.JP flagTokyo Stock Exchange
210.00
JPY
- -
- -
4.75BMarket Cap

Total Valuation

TORQ Inc. carries a market capitalization of 4.75B, placing it among publicly traded companies globally. Its enterprise value stands at 15.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.75B
Enterprise Value15.73B

Share Statistics

TORQ Inc. currently has 24.87M shares outstanding.

Shares Outstanding24.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TORQ Inc. trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.69.

PE Ratio8.06
PS Ratio0.27
PB Ratio0.69
P/TBV Ratio0.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TORQ Inc. trades at an EV/EBITDA multiple of 20.05 and an EV/FCF ratio of 411.12. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA20.05
EV / EBIT20.05
EV / FCF411.12

Financial Position

TORQ Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.01, indicating elevated leverage, while an interest coverage ratio of 13.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.28
Debt / Equity101.01
Debt / EBITDA16.60
Interest Coverage13.35

Financial Efficiency

TORQ Inc. posts a return on equity of 8.86 and a return on invested capital of 1.98.

Return on Equity (ROE)8.86
Return on Assets (ROA)2.24
Return on Invested Capital (ROIC)1.98
Return on Capital Employed (ROCE)3.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.01

Taxes

Over the trailing twelve months, TORQ Inc. has paid 396.06M in income taxes, reflecting an effective tax rate of 34.88.

Income Tax396.06M
Effective Tax Rate34.88

Stock Price Statistics

TORQ Inc.'s stock has declined approximately -13.22314% over the past 52 weeks. The 50-day moving average sits at 206.74, while the 200-day moving average is 230.31.

Beta (5Y)N/A
52-Week Price Change-13.22314%
50-Day Moving Average206.74
200-Day Moving Average230.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TORQ Inc. generated 21.89B in revenue and converted that into 739.35M in net income, yielding earnings per share of 29.65. EBITDA reached 784.61M, while operating income came in at 784.61M.

Revenue21.89B
Gross Profit4.93B
Operating Income784.61M
Pretax Income1.14B
Net Income739.35M
EBITDA784.61M
EBIT784.61M
Earnings Per Share (EPS)29.65

Balance Sheet

TORQ Inc. holds 3.26B in cash and equivalents against 13.03B in total debt, resulting in a net debt position of 10.38B. Total book value stands at 8.64B, with working capital of 4.77B providing operational flexibility.

Cash & Cash Equivalents3.26B
Total Debt13.03B
Net Debt10.38B
Equity (Book Value)8.64B
Book Value Per Share347.96
Working Capital4.77B

Margins

TORQ Inc. operates with a gross margin of 22.51, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 3.38 provide insight into operational efficiency.

Gross Margin22.51
Operating Margin3.58
Pretax Margin5.19
Profit Margin3.38
EBITDA Margin3.58

Scores

TORQ Inc. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34