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TORRENT CAPITAL LTD (TORR.CA) Stock Fundamental Analysis

Canada - TSX-V:TORR - CA89141P1071 - Common Stock

0.6 CAD
-0.08 (-11.76%)
Last: 9/22/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TORR. TORR was compared to 80 industry peers in the Capital Markets industry. While TORR has a great health rating, there are worries on its profitability. TORR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TORR was profitable.
TORR had a negative operating cash flow in the past year.
In multiple years TORR reported negative net income over the last 5 years.
In multiple years TORR reported negative operating cash flow during the last 5 years.
TORR.CA Yearly Net Income VS EBIT VS OCF VS FCFTORR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

TORR has a Return On Assets (0.57%) which is comparable to the rest of the industry.
TORR's Return On Equity of 0.58% is on the low side compared to the rest of the industry. TORR is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
ROA 0.57%
ROE 0.58%
ROIC 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
TORR.CA Yearly ROA, ROE, ROICTORR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

TORR has a better Profit Margin (58.82%) than 78.75% of its industry peers.
TORR does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 58.82%
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
TORR.CA Yearly Profit, Operating, Gross MarginsTORR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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9

2. Health

2.1 Basic Checks

TORR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TORR has more shares outstanding
TORR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TORR.CA Yearly Shares OutstandingTORR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
TORR.CA Yearly Total Debt VS Total AssetsTORR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 36.12 indicates that TORR is not in any danger for bankruptcy at the moment.
The Altman-Z score of TORR (36.12) is better than 97.50% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 36.12
ROIC/WACCN/A
WACCN/A
TORR.CA Yearly LT Debt VS Equity VS FCFTORR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

TORR has a Current Ratio of 65.40. This indicates that TORR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TORR (65.40) is better than 96.25% of its industry peers.
TORR has a Quick Ratio of 65.40. This indicates that TORR is financially healthy and has no problem in meeting its short term obligations.
TORR's Quick ratio of 65.40 is amongst the best of the industry. TORR outperforms 96.25% of its industry peers.
Industry RankSector Rank
Current Ratio 65.4
Quick Ratio 65.4
TORR.CA Yearly Current Assets VS Current LiabilitesTORR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 130.34% over the past year.
Measured over the past 5 years, TORR shows a small growth in Earnings Per Share. The EPS has been growing by 2.53% on average per year.
EPS 1Y (TTM)130.34%
EPS 3Y40.22%
EPS 5Y2.53%
EPS Q2Q%-191.89%
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.
TORR.CA Yearly Revenue VS EstimatesTORR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 500K 1M 1.5M

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0

4. Valuation

4.1 Price/Earnings Ratio

TORR is valuated quite expensively with a Price/Earnings ratio of 30.00.
63.75% of the companies in the same industry are cheaper than TORR, based on the Price/Earnings ratio.
TORR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.41.
Industry RankSector Rank
PE 30
Fwd PE N/A
TORR.CA Price Earnings VS Forward Price EarningsTORR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TORR.CA Per share dataTORR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)11.84
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TORR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TORRENT CAPITAL LTD

TSX-V:TORR (9/22/2025, 7:00:00 PM)

0.6

-0.08 (-11.76%)

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 Owners37.88%
Ins Owner ChangeN/A
Market Cap22.85M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 30
Fwd PE N/A
P/S 88.62
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)0.02
EY3.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.01
BVpS0.69
TBVpS0.69
PEG (NY)N/A
PEG (5Y)11.84
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 0.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 58.82%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.01
Health
Industry RankSector 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 65.4
Quick Ratio 65.4
Altman-Z 36.12
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)130.34%
EPS 3Y40.22%
EPS 5Y2.53%
EPS Q2Q%-191.89%
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 1Y27.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-149053%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-149053%
OCF growth 3YN/A
OCF growth 5YN/A