TOR Minerals International, Inc.

Total Valuation

TOR Minerals International, Inc. carries a market capitalization of 8.22M, 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.

Share Statistics

TOR Minerals International, Inc. currently has 3.54M shares outstanding.

Valuation Ratios

TOR Minerals International, Inc. trades at a trailing price-to-earnings ratio of 444.27. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at -13.07.

Enterprise Valuation

On an enterprise value basis, TOR Minerals International, Inc. trades at an EV/EBITDA multiple of 13.79 and an EV/FCF ratio of 2.86. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 184.38 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, TOR Minerals International, Inc. has paid -314,000.00 in income taxes, reflecting an effective tax rate of 14.98.

Stock Price Statistics

TOR Minerals International, Inc.'s stock has gained approximately 188.34203% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.29.

Income Statement

Over the trailing twelve months, 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 1.45M, while operating income came in at -1.33M.

Balance Sheet

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 -1.53M, with working capital of 12.90M providing operational flexibility.

Cash Flow

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

Margins

TOR Minerals International, Inc. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

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