Business Description
Torrent Capital Ltd
NAICS : 523930
SIC : 7214
ISIN : CA89141P1071
Description
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 | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 42.37 | |||||
Beneish M-Score | -0.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 98.1 | |||||
3-Year FCF Growth Rate | -192.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.48 | |||||
9-Day RSI | 41.62 | |||||
14-Day RSI | 44 | |||||
3-1 Month Momentum % | -2.63 | |||||
6-1 Month Momentum % | -17.32 | |||||
12-1 Month Momentum % | -13.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 104.72 | |||||
Quick Ratio | 104.72 | |||||
Cash Ratio | 102.76 | |||||
Days Sales Outstanding | 4.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.1 | |||||
Shareholder Yield % | 0.27 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 23.81 | |||||
Net Margin % | 11.41 | |||||
EBITDA Margin % | 23.81 | |||||
FCF Margin % | -24.45 | |||||
OCF Margin % | -24.45 | |||||
ROE % | 1.42 | |||||
ROA % | 1.38 | |||||
ROIC % | 203.17 | |||||
3-Year ROIIC % | -11099.56 | |||||
ROC (Joel Greenblatt) % | 279.62 | |||||
ROCE % | 2.92 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.6 | |||||
PE Ratio without NRI | 9.06 | |||||
Shiller PE Ratio | 8.07 | |||||
PS Ratio | 4.9 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.66 | |||||
EV-to-EBIT | -10.76 | |||||
EV-to-EBITDA | -10.76 | |||||
EV-to-Revenue | -2.56 | |||||
EV-to-FCF | 10.76 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 0.66 | |||||
| Price-to-Net-Cash | 0.67 | |||||
Earnings Yield (Greenblatt) % | -9.29 | |||||
FCF Yield % | -4.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Torrent Capital Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.303 | ||
| EPS (TTM) (€) | 0.03 | ||
| Beta | -0.1651 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 37.73 | ||
| 14-Day RSI | 44 | ||
| 14-Day ATR (€) | 0.005951 | ||
| 20-Day SMA (€) | 0.2942 | ||
| 12-1 Month Momentum % | -13.45 | ||
| 52-Week Range (€) | 0.256 - 0.424 | ||
| Shares Outstanding (Mil) | 38.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 0.333333:1 Stock Split | 2017-02-06 | 0.24 (+0.00%) |
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Torrent Capital Ltd Frequently Asked Questions
What is Torrent Capital Ltd(FRA:0MLA)'s stock price today?
The current price of FRA:0MLA is €0.28. The 52 week high of FRA:0MLA is €0.42 and 52 week low is €0.26.
When is next earnings date of Torrent Capital Ltd(FRA:0MLA)?
The next earnings date of Torrent Capital Ltd(FRA:0MLA) is .
Does Torrent Capital Ltd(FRA:0MLA) pay dividends? If so, how much?
Torrent Capital Ltd(FRA:0MLA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Torrent Capital Ltd
No articles.
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