TOR Minerals International, Inc.

As of December 31, 2017, TOR Minerals International, Inc. carries a market capitalization of 20.01M, placing it among publicly traded companies globally. Its enterprise value stands at 19.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2017, TOR Minerals International, Inc. has 3.54M shares outstanding.

These figures are as of December 31, 2017. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.69.

As of December 31, 2017, TOR Minerals International, Inc. trades at an EV/EBITDA multiple of 13.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.96M versus a market cap of 20.01M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2017, TOR Minerals International, Inc. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2017, TOR Minerals International, Inc. posted a negative return on equity (ROE) of -3.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.15, reflecting losses generated across the asset base. The company generates approximately 308,031.62 in revenue per employee across its workforce of 126.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.39 indicates how many times TOR Minerals International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2017, TOR Minerals International, Inc. recorded an income tax benefit of -314,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.45M and -1.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, TOR Minerals International, Inc.'s stock has gained approximately 85.12% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 1.65.

Over the twelve months ended December 31, 2017, TOR Minerals International, Inc. generated 38.97M in revenue and converted that into -1.14M in net income, yielding earnings per share of -0.32. EBITDA reached 1.43M, while operating income came in at -1.33M.

As of December 31, 2017, TOR Minerals International, Inc. holds 3.61M in cash and equivalents against 3.55M in total debt, resulting in a net debt position of -156,000.00. Total book value stands at 28.85M, with working capital of 12.90M providing operational flexibility.

TOR Minerals International, Inc. produced 3.88M in operating cash flow over the twelve months ended December 31, 2017. After subtracting -3.10M in capital expenditures, free cash flow totaled 780,000.00 - equivalent to 0.22 per share.

Over the twelve months ended December 31, 2017, TOR Minerals International, Inc. posted a gross margin of 9.12, reflecting its pricing power and cost economics. The operating margin of -3.41 and net profit margin of -2.92 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2017. Free cash flow yield stands at 3.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TOR Minerals International, Inc. shareholders.

TOR Minerals International, Inc.'s most recent stock split took place on February 19, 2010 with a 5:1 split ratio.

As of December 31, 2017, TOR Minerals International, Inc. has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.