Business Description
Torrent Capital Ltd
NAICS : 523930
SIC : 7214
ISIN : CA89141P1071
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Traded in other countries / regions
TORR.CanadaTRRPF.USA0MLA.Germany 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 | 3/9 | |||||
| Altman Z-Score | 25.93 | |||||
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.77 | |||||
| 9-Day RSI | 64.69 | |||||
| 14-Day RSI | 61.52 | |||||
| 6-1 Month Momentum % | -17.81 | |||||
| 12-1 Month Momentum % | -10.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 41.29 | |||||
| Quick Ratio | 41.29 | |||||
| Cash Ratio | 40.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 409.49 | |||||
| Net Margin % | 359.46 | |||||
| FCF Margin % | -22.92 | |||||
| ROE % | -32.02 | |||||
| ROA % | -31.01 | |||||
| ROIC % | -1477.11 | |||||
| ROCE % | -35.87 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 14.36 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 43.33 | |||||
| Price-to-Operating-Cash-Flow | 43.33 | |||||
| EV-to-EBIT | -0.14 | |||||
| EV-to-EBITDA | -0.14 | |||||
| EV-to-Revenue | -0.58 | |||||
| EV-to-FCF | 2.54 | |||||
| Price-to-Projected-FCF | 1.44 | |||||
| Price-to-Net-Current-Asset-Value | 1.07 | |||||
| Price-to-Net-Cash | 1.08 | |||||
| Earnings Yield (Greenblatt) % | -714.29 | |||||
| FCF Yield % | 2.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Torrent Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | -1.623 | ||
| EPS (TTM) (C$) | -0.23 | ||
| Beta | -0.18 | ||
| Volatility % | 26.65 | ||
| 14-Day RSI | 61.52 | ||
| 14-Day ATR (C$) | 0.004569 | ||
| 20-Day SMA (C$) | 0.651 | ||
| 12-1 Month Momentum % | -10.45 | ||
| 52-Week Range (C$) | 0.51 - 0.76 | ||
| Shares Outstanding (Mil) | 25.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Torrent Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Torrent Capital Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| 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$0.65. The 52 week high of TSXV:TORR is C$0.76 and 52 week low is C$0.51.
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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