TORRENT CAPITAL LTD (TORR.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:TORR • CA89141P1071
0.59 CAD
+0.01 (+1.72%)
Last: Jan 28, 2026, 07:00 PM
TORR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. While TORR has a great health rating, its profitability is only average at the moment. TORR is valued expensive and it does not seem to be growing.
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
- TORR's Return On Assets of 21.00% is amongst the best of the industry. TORR outperforms 89.74% of its industry peers.
- TORR has a Return On Equity of 21.89%. This is amongst the best in the industry. TORR outperforms 88.46% of its industry peers.
- TORR has a better Return On Invested Capital (6.34%) than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21% | ||
| ROE | 21.89% | ||
| ROIC | 6.34% |
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
- Looking at the Profit Margin, with a value of 174.55%, TORR belongs to the top of the industry, outperforming 98.72% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 72.58%, TORR belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 72.58% | ||
| PM (TTM) | 174.55% | ||
| 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
2. Health
2.1 Basic Checks
- TORR has about the same amout of shares outstanding than it did 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 11.72 indicates that TORR is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 11.72, TORR belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
- TORR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TORR has a Current Ratio of 110.00. 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 110.00, TORR belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
- TORR has a Quick Ratio of 110.00. 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 110.00, TORR belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 110 | ||
| Quick Ratio | 110 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 441.62% over the past year.
- TORR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.53% yearly.
EPS 1Y (TTM)441.62%
EPS 3Y40.22%
EPS 5Y2.53%
EPS Q2Q%108%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 2.81, which indicates a rather cheap valuation of TORR.
- Compared to the rest of the industry, the Price/Earnings ratio of TORR indicates a rather cheap valuation: TORR is cheaper than 92.31% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. TORR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.81 | ||
| 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)1.11
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TORR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 of TORRENT CAPITAL LTD (TORR.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to TORRENT CAPITAL LTD (TORR.CA). This can be considered as Overvalued.
Can you provide the profitability details for TORRENT CAPITAL LTD?
TORRENT CAPITAL LTD (TORR.CA) has a profitability rating of 4 / 10.
What is the financial health of TORRENT CAPITAL LTD (TORR.CA) stock?
The financial health rating of TORRENT CAPITAL LTD (TORR.CA) is 9 / 10.