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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.91
TORM's Cash-to-Debt is ranked higher than
51% of the 999 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.87 vs. TORM: 0.91 )
Ranked among companies with meaningful Cash-to-Debt only.
TORM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.17 Max: No Debt
Current: 0.91
Equity-to-Asset 0.79
TORM's Equity-to-Asset is ranked higher than
87% of the 958 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.54 vs. TORM: 0.79 )
Ranked among companies with meaningful Equity-to-Asset only.
TORM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.7 Max: 0.86
Current: 0.79
0.52
0.86
Interest Coverage 4.18
TORM's Interest Coverage is ranked lower than
83% of the 1106 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 32.49 vs. TORM: 4.18 )
Ranked among companies with meaningful Interest Coverage only.
TORM' s Interest Coverage Range Over the Past 10 Years
Min: 0.65  Med: 5.28 Max: 13.96
Current: 4.18
0.65
13.96
Piotroski F-Score: 8
Altman Z-Score: 3.35
Beneish M-Score: -3.12
WACC vs ROIC
8.02%
2.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 1.92
TORM's Operating Margin % is ranked lower than
76% of the 975 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.87 vs. TORM: 1.92 )
Ranked among companies with meaningful Operating Margin % only.
TORM' s Operating Margin % Range Over the Past 10 Years
Min: -17.38  Med: 1.71 Max: 11.6
Current: 1.92
-17.38
11.6
Net Margin % 1.15
TORM's Net Margin % is ranked lower than
75% of the 976 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.78 vs. TORM: 1.15 )
Ranked among companies with meaningful Net Margin % only.
TORM' s Net Margin % Range Over the Past 10 Years
Min: -19.61  Med: -0.16 Max: 9.35
Current: 1.15
-19.61
9.35
ROE % 1.57
TORM's ROE % is ranked lower than
77% of the 961 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.18 vs. TORM: 1.57 )
Ranked among companies with meaningful ROE % only.
TORM' s ROE % Range Over the Past 10 Years
Min: -20.53  Med: -0.41 Max: 13.62
Current: 1.57
-20.53
13.62
ROA % 1.19
TORM's ROA % is ranked lower than
72% of the 1000 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.12 vs. TORM: 1.19 )
Ranked among companies with meaningful ROA % only.
TORM' s ROA % Range Over the Past 10 Years
Min: -15  Med: -0.11 Max: 9.82
Current: 1.19
-15
9.82
ROC (Joel Greenblatt) % 2.33
TORM's ROC (Joel Greenblatt) % is ranked lower than
81% of the 993 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.99 vs. TORM: 2.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TORM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.24  Med: 1.84 Max: 15.74
Current: 2.33
-16.24
15.74
3-Year Revenue Growth Rate -10.10
TORM's 3-Year Revenue Growth Rate is ranked lower than
83% of the 917 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.50 vs. TORM: -10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TORM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.4  Med: -0.2 Max: 20.8
Current: -10.1
-14.4
20.8
3-Year EBITDA Growth Rate 37.30
TORM's 3-Year EBITDA Growth Rate is ranked higher than
87% of the 816 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.80 vs. TORM: 37.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TORM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -39.6  Med: -3.3 Max: 61.3
Current: 37.3
-39.6
61.3
GuruFocus has detected 4 Warning Signs with TOR Minerals International Inc $TORM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TORM's 10-Y Financials

Financials (Next Earnings Date: 2017-05-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TORM Guru Trades in Q1 2016

Jim Simons 14,400 sh (+0.70%)
» More
Q2 2016

TORM Guru Trades in Q2 2016

Jim Simons 15,000 sh (+4.17%)
» More
Q3 2016

TORM Guru Trades in Q3 2016

Jim Simons 16,400 sh (+9.33%)
» More
Q4 2016

TORM Guru Trades in Q4 2016

Jim Simons 17,100 sh (+4.27%)
» More
» Details

Insider Trades

Latest Guru Trades with TORM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325130    SIC: 2816
Compare:OTCPK:BLGA » details
TOR Minerals International Inc produces specialty mineral products. Its products include flame retardant & smoke suppressant fillers, engineered fillers, & TiO2-color hybrid pigments, for use in plastics, coatings, paints & catalysts applications.

TOR Minerals International, Inc., was incorporated under the laws of the state of Delaware in 1973. It is a global specialty chemical company engaged in the business of manufacturing and marketing mineral products for use as pigments, pigment extenders, functional fillers and flame retardants used in the manufacture of paints, coatings, plastics and catalysts. The Company and its subsidiaries operate in the business of mineral product manufacturing in three geographic segments; United States; Europe; and Asia. All United States manufacturing is done at the facility located in Corpus Christi, Texas. Foreign manufacturing is done by the Company's wholly-owned subsidiaries, TMM, located in Malaysia and TPT, located in The Netherlands. Its products are marketed in the United States and in more than 60 other countries. Its products include: HITOX, ALUPREM, BARTEX / BARYPREM, HALTEX / OPTILOAD, TIOPREM, and SYNTHETIC RUTILE. Its main product, HITOX, a light buff-colored titanium dioxide pigment, is made from SR. Titanium dioxide is used as primary pigment in paints, coatings, plastics, paper and many other types of products. HITOX, manufactured at plants located in both the U.S. and Malaysia, utilizes SR manufactured at TMM as its primary raw material. ALUPREM is its alumina trihydrate ("ATH") products were expanded in 2001 with the introduction of ALUPREM, which is manufactured at its European operation, TPT, in The Netherlands. BARTEX is manufactured at its U.S. operation from high grade barites (barium sulfate) utilizing a milling process. Barium Sulfate's high density is one of the primary reasons it is used in coatings. HALTEX, manufactured at its U.S. operation, is produced from Bayer grade alumina trihydrate (ATH) using some of the same production technologies as its other products. It is an environmentally-friendly flame retardant, smoke suppressant filler used in plastic and rubber products. TIOPREM is a series of high performance, heat stable colored TiO2 hybrid pigments offering cost savings through the partial replacement of expensive color pigments and white TiO2 in plastics and specialty paints & coatings. SYNTHETIC RUTILE is the basic building block for HITOX and TIOPREM is manufactured at its Asian operation using the Benilite process for producing SR. Its products are currently marketed in the United States and in more than 60 other countries. It sells its products through a network of direct sales representatives employed by the Company and independent stocking distributors in the United States, as well as distributors and agents overseas. Its sales representatives sell directly to end-users and provide technical support and market guidance for its independent distribution network. The Company's competitors are E.I. DuPont de Nemours & Co., Inc., Millennium Chemicals, Kronos Inc. and J.M. Huber. The Company is subject to regulations promulgated by the Federal Environmental Protection Agency ('EPA') and state and local

Ratios

vs
industry
vs
history
PE Ratio 54.61
TORM's PE Ratio is ranked lower than
83% of the 1168 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.09 vs. TORM: 54.61 )
Ranked among companies with meaningful PE Ratio only.
TORM' s PE Ratio Range Over the Past 10 Years
Min: 6.71  Med: 14.87 Max: 99999999.99
Current: 54.61
6.71
99999999.99
PE Ratio without NRI 54.61
TORM's PE Ratio without NRI is ranked lower than
81% of the 960 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.32 vs. TORM: 54.61 )
Ranked among companies with meaningful PE Ratio without NRI only.
TORM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.71  Med: 14.87 Max: 99999999.99
Current: 54.61
6.71
99999999.99
Price-to-Owner-Earnings 15.08
TORM's Price-to-Owner-Earnings is ranked higher than
64% of the 491 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 18.64 vs. TORM: 15.08 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TORM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.56  Med: 11.81 Max: 279.3
Current: 15.08
1.56
279.3
PB Ratio 0.89
TORM's PB Ratio is ranked higher than
86% of the 1206 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.89 vs. TORM: 0.89 )
Ranked among companies with meaningful PB Ratio only.
TORM' s PB Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.66 Max: 1.48
Current: 0.89
0.11
1.48
PS Ratio 0.63
TORM's PS Ratio is ranked higher than
80% of the 1177 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.31 vs. TORM: 0.63 )
Ranked among companies with meaningful PS Ratio only.
TORM' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.58 Max: 1.84
Current: 0.63
0.08
1.84
Price-to-Free-Cash-Flow 6.48
TORM's Price-to-Free-Cash-Flow is ranked higher than
88% of the 529 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.88 vs. TORM: 6.48 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TORM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.45  Med: 13.81 Max: 111.67
Current: 6.48
1.45
111.67
Price-to-Operating-Cash-Flow 4.91
TORM's Price-to-Operating-Cash-Flow is ranked higher than
89% of the 620 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.20 vs. TORM: 4.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TORM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.81  Med: 5.73 Max: 983.33
Current: 4.91
0.81
983.33
EV-to-EBIT 35.05
TORM's EV-to-EBIT is ranked lower than
85% of the 1212 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.79 vs. TORM: 35.05 )
Ranked among companies with meaningful EV-to-EBIT only.
TORM' s EV-to-EBIT Range Over the Past 10 Years
Min: -70.8  Med: 9.8 Max: 755.7
Current: 35.05
-70.8
755.7
EV-to-EBITDA 7.75
TORM's EV-to-EBITDA is ranked higher than
73% of the 1247 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.65 vs. TORM: 7.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
TORM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.1  Med: 8.3 Max: 35
Current: 7.75
-12.1
35
Current Ratio 4.30
TORM's Current Ratio is ranked higher than
88% of the 859 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.80 vs. TORM: 4.30 )
Ranked among companies with meaningful Current Ratio only.
TORM' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 2.57 Max: 5.37
Current: 4.3
1.07
5.37
Quick Ratio 1.74
TORM's Quick Ratio is ranked higher than
66% of the 859 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.32 vs. TORM: 1.74 )
Ranked among companies with meaningful Quick Ratio only.
TORM' s Quick Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.84 Max: 1.95
Current: 1.74
0.32
1.95
Days Inventory 137.77
TORM's Days Inventory is ranked lower than
89% of the 940 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 64.70 vs. TORM: 137.77 )
Ranked among companies with meaningful Days Inventory only.
TORM' s Days Inventory Range Over the Past 10 Years
Min: 137.77  Med: 178.15 Max: 192.43
Current: 137.77
137.77
192.43
Days Sales Outstanding 33.76
TORM's Days Sales Outstanding is ranked higher than
81% of the 781 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 58.95 vs. TORM: 33.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
TORM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.59  Med: 37.15 Max: 50.99
Current: 33.76
25.59
50.99
Days Payable 23.22
TORM's Days Payable is ranked lower than
83% of the 740 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.46 vs. TORM: 23.22 )
Ranked among companies with meaningful Days Payable only.
TORM' s Days Payable Range Over the Past 10 Years
Min: 23.22  Med: 31.06 Max: 38.28
Current: 23.22
23.22
38.28

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.60
TORM's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 484 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.30 vs. TORM: -5.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TORM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.5  Med: -6.4 Max: -0.2
Current: -5.6
-16.5
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 2.04
TORM's Price-to-Net-Current-Asset-Value is ranked higher than
88% of the 617 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.39 vs. TORM: 2.04 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TORM' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.07  Med: 1.93 Max: 33.04
Current: 2.04
1.07
33.04
Price-to-Tangible-Book 0.89
TORM's Price-to-Tangible-Book is ranked higher than
86% of the 1139 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.07 vs. TORM: 0.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TORM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.23  Med: 0.77 Max: 2.55
Current: 0.89
0.23
2.55
Price-to-Intrinsic-Value-Projected-FCF 1.51
TORM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 689 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.49 vs. TORM: 1.51 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TORM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.44  Med: 1.23 Max: 3.11
Current: 1.51
0.44
3.11
Price-to-Median-PS-Value 1.09
TORM's Price-to-Median-PS-Value is ranked higher than
79% of the 1127 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.43 vs. TORM: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TORM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 1.16 Max: 2.71
Current: 1.09
0.36
2.71
Price-to-Graham-Number 1.47
TORM's Price-to-Graham-Number is ranked higher than
50% of the 889 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.34 vs. TORM: 1.47 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TORM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.51  Med: 0.8 Max: 2.26
Current: 1.47
0.51
2.26
Earnings Yield (Greenblatt) % 2.85
TORM's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 1334 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.06 vs. TORM: 2.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TORM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 5.45 Max: 16.4
Current: 2.85
0.1
16.4
Forward Rate of Return (Yacktman) % -37.97
TORM's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 589 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.16 vs. TORM: -37.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TORM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -64.2  Med: -2.3 Max: 94
Current: -37.97
-64.2
94

More Statistics

Revenue (TTM) (Mil) $38.46
EPS (TTM) $ 0.13
Beta0.89
Short Percentage of Float0.03%
52-Week Range $3.42 - 7.95
Shares Outstanding (Mil)3.54
» More Articles for TORM

Headlines

Articles On GuruFocus.com
Insider Cluster Buying Reported in Several Companies May 30 2013 
TOR Minerals International Inc Reports Operating Results (10-Q) May 05 2010 
TOR Minerals International Inc Reports Operating Results (10-Q) May 12 2009 

More From Other Websites
TOR Minerals International, Inc. :TORM-US: Earnings Analysis: Q4, 2016 By the Numbers : March 17,... Mar 17 2017
TOR Minerals International, Inc. :TORM-US: Earnings Analysis: 2016 By the Numbers : March 16, 2017 Mar 16 2017
TOR MINERALS INTERNATIONAL INC Financials Mar 15 2017
TOR MINERALS INTERNATIONAL INC Files SEC form 10-K, Annual Report Mar 09 2017
TOR Minerals International Reports Fourth Quarter and Year-end 2016 Financial Results Feb 23 2017
Q4 2016 TOR Minerals International Inc Earnings Release - After Market Close Feb 23 2017
BRIEF-TOR Minerals Malaysia amended short term banking facility with Rhb Bank Berhad Feb 22 2017
TOR MINERALS INTERNATIONAL INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Feb 22 2017
TOR MINERALS INTERNATIONAL INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 21 2017
TOR Minerals International to Report Fourth Quarter 2016 Financial Results Feb 21 2017
TOR Minerals International, Inc. :TORM-US: Earnings Analysis: Q3, 2016 By the Numbers : November 23,... Nov 23 2016
TOR Minerals International Reports Third Quarter Financial Results Nov 03 2016
TOR MINERALS INTERNATIONAL INC Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 03 2016
TOR Minerals International Reports Third Quarter Financial Results Nov 03 2016
Investor Calendar Invites You to the TOR Minerals International Third Quarter 2016 Earnings... Nov 02 2016
Listen to the TOR Minerals International Fiscal 2016 Third Quarter Earnings Conference Call Oct 25 2016
TOR Minerals International to Report Third Quarter 2016 Financial Results Oct 25 2016
TOR MINERALS INTERNATIONAL INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Oct 24 2016
TOR Minerals International to Report Third Quarter 2016 Financial Results Oct 24 2016
TOR Minerals International, Inc. :TORM-US: Earnings Analysis: Q2, 2016 By the Numbers : August 11,... Aug 11 2016

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