Business Description
Torrent Capital Ltd
NAICS : 523930
SIC : 7214
ISIN : CA89141P1071
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Traded in other countries / regions
TORR.Canada0MLA.GermanyTRRPF.USA IPO Date
1990-03-14Description
Torrent Capital Ltd is a company that focuses on strategic investments in public and private company securities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 23.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -45.4 | |||||
| 3-Year Book Growth Rate | -16.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.36 | |||||
| 9-Day RSI | 51.65 | |||||
| 14-Day RSI | 53.33 | |||||
| 6-1 Month Momentum % | 14.29 | |||||
| 12-1 Month Momentum % | -4.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 39.38 | |||||
| Quick Ratio | 39.38 | |||||
| Cash Ratio | 39.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -59.03 | |||||
| Net Margin % | -56.95 | |||||
| FCF Margin % | 16.62 | |||||
| ROE % | 5.88 | |||||
| ROA % | 5.74 | |||||
| ROIC % | 330.08 | |||||
| ROCE % | 6.1 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16 | |||||
| PE Ratio without NRI | 16 | |||||
| Shiller PE Ratio | 11.9 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| EV-to-EBIT | -1.55 | |||||
| EV-to-EBITDA | -1.55 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-FCF | 5.51 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 0.92 | |||||
| Price-to-Net-Cash | 0.92 | |||||
| Earnings Yield (Greenblatt) % | -64.52 | |||||
| FCF Yield % | -1.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Torrent Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | -1.733 | ||
| EPS (TTM) (C$) | 0.04 | ||
| Beta | 0 | ||
| Volatility % | 35.93 | ||
| 14-Day RSI | 53.33 | ||
| 14-Day ATR (C$) | 0.01895 | ||
| 20-Day SMA (C$) | 0.63 | ||
| 12-1 Month Momentum % | -4.48 | ||
| 52-Week Range (C$) | 0.5 - 0.7 | ||
| Shares Outstanding (Mil) | 25.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Torrent Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Torrent Capital Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Torrent Capital Ltd Frequently Asked Questions
What is Torrent Capital Ltd(TSXV:TORR)'s stock price today?
The current price of TSXV:TORR is C$0.64. The 52 week high of TSXV:TORR is C$0.70 and 52 week low is C$0.50.
When is next earnings date of Torrent Capital Ltd(TSXV:TORR)?
The next earnings date of Torrent Capital Ltd(TSXV:TORR) is .
Does Torrent Capital Ltd(TSXV:TORR) pay dividends? If so, how much?
Torrent Capital Ltd(TSXV:TORR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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