Torrent Capital Ltd.
Other OTCTotal Valuation
Torrent Capital Ltd. carries a market capitalization of 16.04M, placing it among publicly traded companies globally. Its enterprise value stands at -14.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.04M |
| Enterprise Value | -14.26M |
Share Statistics
Torrent Capital Ltd. currently has 38.18M shares outstanding.
| Shares Outstanding | 38.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Torrent Capital Ltd. trades at a trailing price-to-earnings ratio of 7.08. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 0.59.
| PE Ratio | 7.08 |
| PS Ratio | 2.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.82 |
Financial Position
Torrent Capital Ltd. maintains a current ratio of 50.95, meaning it holds 51.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 50.95 |
| Quick Ratio | 50.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Torrent Capital Ltd. posts a return on equity of 8.88 and a return on invested capital of 12.44.
| Return on Equity (ROE) | 8.88 |
| Return on Assets (ROA) | 8.65 |
| Return on Invested Capital (ROIC) | 12.44 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Torrent Capital Ltd. has paid 97,000.00 in income taxes, reflecting an effective tax rate of 2.64.
| Income Tax | 97,000.00 |
| Effective Tax Rate | 2.64 |
Stock Price Statistics
Torrent Capital Ltd.'s stock has gained approximately 13.51351% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.51351% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Torrent Capital Ltd. generated 7.61M in revenue and converted that into 2.74M in net income, yielding earnings per share of 0.07. EBITDA reached 3.97M, while operating income came in at 3.97M.
| Revenue | 7.61M |
| Gross Profit | N/A |
| Operating Income | 3.97M |
| Pretax Income | 3.68M |
| Net Income | 2.74M |
| EBITDA | 3.97M |
| EBIT | 3.97M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Total book value stands at 33.09M, with working capital of 33.53M providing operational flexibility.
| Cash & Cash Equivalents | 33.74M |
| Total Debt | N/A |
| Net Debt | -6.87M |
| Equity (Book Value) | 33.09M |
| Book Value Per Share | 0.87 |
| Working Capital | 33.53M |
Cash Flow
Torrent Capital Ltd. produced 5.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.09M |
| FCF Per Share | 0.13 |
Margins
Torrent Capital Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 52.17 and net profit margin of 36.05 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 52.17 |
| Pretax Margin | 48.30 |
| Profit Margin | 36.05 |
| EBITDA Margin | 52.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.05 |
| FCF Yield | 26.17 |
Scores
Torrent Capital Ltd. posts an Altman Z-Score of 11.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.22 |