TORM - TOR Minerals International, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 519.83M
Enterprise Value 321.06M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.50
Price/Book (mrq)0.67
Enterprise Value/Revenue 30.53
Enterprise Value/EBITDA 68.91

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -0.72%
Operating Margin (ttm)-0.82%

Management Effectiveness

Return on Assets (ttm)-0.54%
Return on Equity (ttm)-0.97%

Income Statement

Revenue (ttm)39.91M
Revenue Per Share (ttm)11.26
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)5.09M
EBITDA 2.36M
Net Income Avi to Common (ttm)-287k
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.55M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)3.6M
Total Debt/Equity (mrq)12.18
Current Ratio (mrq)4.04
Book Value Per Share (mrq)8.34

Cash Flow Statement

Operating Cash Flow (ttm)3.73M
Levered Free Cash Flow (ttm)1.6M

Trading Information

Stock Price History

Beta 0.93
52-Week Change 3-2.17%
S&P500 52-Week Change 323.36%
52 Week High 38.40
52 Week Low 35.15
50-Day Moving Average 35.46
200-Day Moving Average 36.80

Share Statistics

Avg Vol (3 month) 33.17k
Avg Vol (10 day) 31.23k
Shares Outstanding 53.54M
Float 2.09M
% Held by Insiders 141.15%
% Held by Institutions 17.59%
Shares Short 31.79k
Short Ratio 30.41
Short % of Float 30.03%
Shares Short (prior month) 36.37k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3Feb 19, 2010