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 | 44.06 | |||||
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 | 39.03 | |||||
9-Day RSI | 46.66 | |||||
14-Day RSI | 48.52 | |||||
3-1 Month Momentum % | -12.73 | |||||
6-1 Month Momentum % | -31.43 | |||||
12-1 Month Momentum % | -25 |
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 % | 0.26 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 23.81 | |||||
Net Margin % | 11.41 | |||||
EBITDA Margin % | 23.81 | |||||
FCF Margin % | -23.81 | |||||
OCF Margin % | -23.81 | |||||
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 | 10 | |||||
PE Ratio without NRI | 9.43 | |||||
Shiller PE Ratio | 8.41 | |||||
PS Ratio | 5.1 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.68 | |||||
EV-to-EBIT | -9.89 | |||||
EV-to-EBITDA | -9.89 | |||||
EV-to-Revenue | -2.36 | |||||
EV-to-FCF | 9.89 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 0.68 | |||||
| Price-to-Net-Cash | 0.69 | |||||
Earnings Yield (Greenblatt) % | -10.11 | |||||
FCF Yield % | -4.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 C$) | 3.717 | ||
| EPS (TTM) (C$) | 0.05 | ||
| Beta | -0.1099 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 27.61 | ||
| 14-Day RSI | 48.52 | ||
| 14-Day ATR (C$) | 0.011517 | ||
| 20-Day SMA (C$) | 0.4955 | ||
| 12-1 Month Momentum % | -25 | ||
| 52-Week Range (C$) | 0.42 - 0.75 | ||
| Shares Outstanding (Mil) | 38.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Torrent Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Torrent Capital Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.333333:1 Stock Split | 2017-02-06 | 0.36 (+0.00%) |
Show
Entries
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$0.50. The 52 week high of TSXV:TORR is C$0.75 and 52 week low is C$0.42.
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 | ||||
Articles on Torrent Capital Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers