TORR Fundamental Analysis - TORRENT CAPITAL LTD

Name: TORRENT CAPITAL LTD (TORR) Stock
Brand: TORRENT CAPITAL LTD
Rating: 2 (3 reviews)

Fundamental Rating

Taking everything into account, TORR scores 4 out of 10 in our fundamental rating. TORR was compared to 85 industry peers in the Capital Markets industry. TORR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TORR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TORR was profitable.

In the past year TORR has reported a negative cash flow from operations.

In multiple years TORR reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: TORR reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of 14.28%, TORR belongs to the top of the industry, outperforming 87.06% of the companies in the same industry.

Looking at the Return On Equity, with a value of 14.44%, TORR belongs to the top of the industry, outperforming 87.06% of the companies in the same industry.

TORR's Return On Invested Capital of 1.78% is on the low side compared to the rest of the industry. TORR is outperformed by 61.18% of its industry peers.

		Industry Rank	Sector Rank
ROA	14.28%
ROE	14.44%
ROIC	1.78%

ROA(3y)-14.31%

ROA(5y)0.22%

ROE(3y)-14.92%

ROE(5y)0.8%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TORR has a better Profit Margin (238.62%) than 100.00% of its industry peers.

TORR has a Operating Margin of 40.81%. This is in the better half of the industry: TORR outperforms 77.65% of its industry peers.

		Industry Rank	Sector Rank
OM	40.81%
PM (TTM)	238.62%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for TORR remains at a similar level compared to 1 year ago.

The number of shares outstanding for TORR has been increased compared to 5 years ago.

TORR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 45.98 indicates that TORR is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 45.98, TORR belongs to the top of the industry, outperforming 97.65% of the companies in the same industry.

There is no outstanding debt for TORR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	45.98

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

TORR has a Current Ratio of 92.36. This indicates that TORR is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 92.36, TORR belongs to the top of the industry, outperforming 97.65% of the companies in the same industry.

TORR has a Quick Ratio of 92.36. This indicates that TORR is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 92.36, TORR belongs to the top of the industry, outperforming 97.65% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	92.36
Quick Ratio	92.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 316.17% over the past year.

The Earnings Per Share has been growing slightly by 2.53% on average over the past years.

EPS 1Y (TTM)316.17%

EPS 3Y40.22%

EPS 5Y2.53%

EPS Q2Q%201.91%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.00, the valuation of TORR can be described as very cheap.

Based on the Price/Earnings ratio, TORR is valued cheaper than 90.59% of the companies in the same industry.

TORR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.

		Industry Rank	Sector Rank
PE	4
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.58

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for TORR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

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TORRENT CAPITAL LTD

TSX-V:TORR (11/7/2025, 7:00:00 PM)

0.6

+0.01 (+1.69%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-17 2023-08-17

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners48.29%

Ins Owner ChangeN/A

Market Cap22.85M

Revenue(TTM)1.74M

Net Income(TTM)4.15M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	4
Fwd PE	N/A
P/S	13.15
P/FCF	N/A
P/OCF	N/A
P/B	0.8
P/tB	0.8
EV/EBITDA	N/A

EPS(TTM)0.15

EY25%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)-0.18

OCFYN/A

SpS0.05

BVpS0.75

TBVpS0.75

PEG (NY)N/A

PEG (5Y)1.58

Graham Number1.6

Profitability

		Industry Rank	Sector Rank
ROA	14.28%
ROE	14.44%
ROCE	2.47%
ROIC	1.78%
ROICexc	1837.29%
ROICexgc	1837.29%
OM	40.81%
PM (TTM)	238.62%
GM	N/A
FCFM	N/A

ROA(3y)-14.31%

ROA(5y)0.22%

ROE(3y)-14.92%

ROE(5y)0.8%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	92.36
Quick Ratio	92.36
Altman-Z	45.98

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)316.17%

EPS 3Y40.22%

EPS 5Y2.53%

EPS Q2Q%201.91%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y184.59%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-6076.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-6076.9%

OCF growth 3YN/A

OCF growth 5YN/A

TORRENT CAPITAL LTD / TORR.CA FAQ

Can you provide the ChartMill fundamental rating for TORRENT CAPITAL LTD?

ChartMill assigns a fundamental rating of 4 / 10 to TORR.CA.

What is the valuation status for TORR stock?

ChartMill assigns a valuation rating of 2 / 10 to TORRENT CAPITAL LTD (TORR.CA). This can be considered as Overvalued.

What is the profitability of TORR stock?

TORRENT CAPITAL LTD (TORR.CA) has a profitability rating of 4 / 10.

Can you provide the PE and PB ratios for TORR stock?

The Price/Earnings (PE) ratio for TORRENT CAPITAL LTD (TORR.CA) is 4 and the Price/Book (PB) ratio is 0.8.

Can you provide the financial health for TORR stock?

The financial health rating of TORRENT CAPITAL LTD (TORR.CA) is 9 / 10.

TORRENT CAPITAL LTD (TORR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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TORRENT CAPITAL LTD / TORR.CA FAQ

Can you provide the ChartMill fundamental rating for TORRENT CAPITAL LTD?

What is the valuation status for TORR stock?

What is the profitability of TORR stock?

Can you provide the PE and PB ratios for TORR stock?

Can you provide the financial health for TORR stock?