Torrent Capital Statistics

Total Valuation

Torrent Capital has a market cap or net worth of CAD 18.47 million. The enterprise value is -13.28 million.

Market Cap	18.47M
Enterprise Value	-13.28M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Torrent Capital has 38.09 million shares outstanding. The number of shares has increased by 48.22% in one year.

Current Share Class	38.09M
Shares Outstanding	38.09M
Shares Change (YoY)	+48.22%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	41.16%
Owned by Institutions (%)	2.10%
Float	19.92M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	3.01
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 56.36

Current Ratio	56.36
Quick Ratio	53.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 108.94%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	108.94%
Return on Capital Employed (ROCE)	14.00%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Torrent Capital has paid 835,000 in taxes.

Income Tax	835,000
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is -0.01, so Torrent Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-8.49%
50-Day Moving Average	0.55
200-Day Moving Average	0.60
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	17,192

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Torrent Capital had revenue of CAD 6.14 million and earned 3.79 million in profits. Earnings per share was 0.10.

Revenue	6.14M
Gross Profit	6.14M
Operating Income	4.68M
Pretax Income	4.63M
Net Income	3.79M
EBITDA	n/a
EBIT	4.68M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 31.76 million in cash and n/a in debt, giving a net cash position of 31.76 million or 0.83 per share.

Cash & Cash Equivalents	31.76M
Total Debt	n/a
Net Cash	31.76M
Net Cash Per Share	0.83
Equity (Book Value)	32.59M
Book Value Per Share	0.86
Working Capital	33.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.22M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.36% and 61.82%.

Gross Margin	100.00%
Operating Margin	76.36%
Pretax Margin	75.43%
Profit Margin	61.82%
EBITDA Margin	n/a
EBIT Margin	76.36%
FCF Margin	n/a

Dividends & Yields

Torrent Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.22%
Shareholder Yield	-48.22%
Earnings Yield	20.53%
FCF Yield	n/a

Stock Splits

The last stock split was on February 6, 2017. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Feb 6, 2017
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2