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 | 48.29 | |||||
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.71 | |||||
9-Day RSI | 6.62 | |||||
14-Day RSI | 13.31 | |||||
3-1 Month Momentum % | -5.13 | |||||
6-1 Month Momentum % | -5.13 | |||||
12-1 Month Momentum % | -13.83 |
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 % | 0.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 23.81 | |||||
Net Margin % | 11.41 | |||||
EBITDA Margin % | 23.81 | |||||
FCF Margin % | -24.09 | |||||
OCF Margin % | -24.09 | |||||
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 | 11 | |||||
PE Ratio without NRI | 10.38 | |||||
Shiller PE Ratio | 9.25 | |||||
PS Ratio | 5.61 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.75 | |||||
EV-to-EBIT | -7.74 | |||||
EV-to-EBITDA | -7.74 | |||||
EV-to-Revenue | -1.84 | |||||
EV-to-FCF | 7.74 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 0.75 | |||||
| Price-to-Net-Cash | 0.76 | |||||
Earnings Yield (Greenblatt) % | -12.92 | |||||
FCF Yield % | -4.21 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Torrent Capital Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.694 | ||
| EPS (TTM) ($) | 0.036 | ||
| Beta | -0.4201 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 19 | ||
| 14-Day RSI | 13.31 | ||
| 14-Day ATR ($) | 0.000634 | ||
| 20-Day SMA ($) | 0.36126 | ||
| 12-1 Month Momentum % | -13.83 | ||
| 52-Week Range ($) | 0.3593 - 0.4686 | ||
| Shares Outstanding (Mil) | 38.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Torrent Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Torrent Capital Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Torrent Capital Ltd Frequently Asked Questions
What is Torrent Capital Ltd(TRRPF)'s stock price today?
The current price of TRRPF is $0.36. The 52 week high of TRRPF is $0.47 and 52 week low is $0.36.
When is next earnings date of Torrent Capital Ltd(TRRPF)?
The next earnings date of Torrent Capital Ltd(TRRPF) is .
Does Torrent Capital Ltd(TRRPF) pay dividends? If so, how much?
Torrent Capital Ltd(TRRPF) does not pay dividend.
Guru Commentaries on OTCPK:TRRPF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Torrent Capital Ltd
No articles.
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