As of April 30, 2026, TORQ, Inc. carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 13.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.73B |
| Enterprise Value | 13.23B |
TORQ, Inc.'s next confirmed earnings release is scheduled for December 11, 2026.
| Earnings Date | 12/11/2026 |
As of April 30, 2026, TORQ, Inc. has 22.62M shares outstanding.
| Shares Outstanding | 22.62M |
These figures are as of April 30, 2026.
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
As of April 30, 2026, TORQ, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.38 |
| Quick Ratio | 0.33 |
| Debt / Equity | 86.62 |
These figures cover the twelve months ended April 30, 2026.
| Employee Count | 215.50 |
As of the close on October 22, 2026, TORQ, Inc.'s stock has declined approximately 19.92% over the past 52 weeks. The 50-day moving average sits at 211.86, while the 200-day moving average is 215.52.
| 52-Week Price Change | -19.92% |
| 50-Day Moving Average | 211.86 |
| 200-Day Moving Average | 215.52 |
As of April 30, 2026, TORQ, Inc. holds 4.02B in cash and equivalents against 12.52B in total debt, resulting in a net debt position of 8.79B. Total book value stands at 14.46B, with working capital of 4.61B providing operational flexibility.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 12.52B |
| Net Debt | 8.79B |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 639.25 |
| Working Capital | 4.61B |
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