Torex Semiconductor Ltd.
Important Dates
Torex Semiconductor Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of March 31, 2026, Torex Semiconductor Ltd. has 10.59M shares outstanding.
| Shares Outstanding | 10.59M |
Financial Position
As of March 31, 2026, Torex Semiconductor Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 69.49 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,029.00 |
Balance Sheet
EURAs of March 31, 2026, Torex Semiconductor Ltd. holds 52.49M in cash and equivalents against 71.08M in total debt, resulting in a net debt position of 17.29M. Total book value stands at 102.28M, with working capital of 74.83M providing operational flexibility.
| Cash & Cash Equivalents | 52.49M |
| Total Debt | 71.08M |
| Net Debt | 17.29M |
| Equity (Book Value) | 102.28M |
| Book Value Per Share | 9.66 |
| Working Capital | 74.83M |
Stock Splits
Torex Semiconductor Ltd.'s most recent stock split took place on March 27, 2015 with a 1:4 split ratio.
| Last Split Date | 3/27/2015 |
| Split Ratio | 1:4 |