Torr Financial Statements From 2010 to 2024

TMET Stock   0.14  0.03  27.27%   
Torr Metals financial statements provide useful quarterly and yearly information to potential Torr Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Torr Metals financial statements helps investors assess Torr Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Torr Metals' valuation are summarized below:
Quarterly Earnings Growth
4.793
Market Capitalization
5.2 M
There are over eighty-four available fundamental trend indicators for Torr Metals, which can be analyzed over time and compared to other ratios. All traders should should double-check Torr Metals' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2 M in 2024. Enterprise Value is likely to drop to about 529.3 K in 2024
Check Torr Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Torr Metals' main balance sheet or income statement drivers, such as Net Interest Income of 125.7 K, Interest Income of 125.7 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.36. Torr financial statements analysis is a perfect complement when working with Torr Metals Valuation or Volatility modules.
  
This module can also supplement various Torr Metals Technical models . Check out the analysis of Torr Metals Correlation against competitors.

Torr Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 M10.4 M2.7 M
Slightly volatile
Total Current Liabilities508.6 K484.3 K119.1 K
Slightly volatile
Total Stockholder Equity10.5 M10 M2.6 M
Slightly volatile
Cash1.3 M2.6 M744.4 K
Slightly volatile
Common Stock Shares Outstanding43.4 M41.3 M13.3 M
Slightly volatile
Total Liabilities508.6 K484.3 K119.1 K
Slightly volatile
Net Invested Capital10.5 M10 M2.6 M
Slightly volatile
Total Current Assets1.4 M2.6 M768.5 K
Slightly volatile
Capital Stock11.1 M10.5 M2.8 M
Slightly volatile
Net Working Capital1.2 M2.1 M672.5 K
Slightly volatile
Net Tangible Assets6.2 M10 M2.4 M
Slightly volatile
Net Receivables868997704
Slightly volatile
Other Stockholder Equity429.2 K620.7 K194.8 K
Slightly volatile
Common Stock6.6 M10.5 M2.6 M
Slightly volatile
Other Current Liabilities279.7 K448.9 K169.2 K
Slightly volatile
Property Plant Equipment6.5 M7.8 M5.5 M
Slightly volatile
Non Currrent Assets Other9.9 K11.1 K12.1 K
Slightly volatile
Other Assets9.9 K11.1 K12.1 K
Slightly volatile

Torr Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income125.7 K119.8 K26.4 K
Slightly volatile
Interest Income125.7 K119.8 K26.4 K
Slightly volatile
Selling General Administrative526 K500.9 K210.9 K
Slightly volatile
Total Other Income Expense Net364.5 K347.2 K84 K
Slightly volatile

Torr Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.8 M3.6 M838.5 K
Slightly volatile
Total Cash From Financing Activities1.2 M1.5 M621.9 K
Slightly volatile
End Period Cash Flow1.6 M2.6 M879 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.360.382.8366
Slightly volatile
Book Value Per Share0.170.220.1234
Slightly volatile
Average Payables76.0980.14.1 K
Slightly volatile
PB Ratio0.360.382.8366
Slightly volatile
Cash Per Share0.0880.05620.0704
Slightly volatile
Capex To Operating Cash Flow7.0E-47.0E-41.0277
Slightly volatile
Income Quality4.264.062.3503
Slightly volatile
Net Debt To EBITDA5.95.028.9785
Slightly volatile
Current Ratio5.916.2215.8542
Slightly volatile
Tangible Book Value Per Share0.170.220.1234
Slightly volatile
Graham Number0.110.12680.1508
Slightly volatile
Shareholders Equity Per Share0.170.220.1234
Slightly volatile
Graham Net Net0.07740.04580.0643
Slightly volatile
Average Receivables1.2 K1.2 K1.1 K
Slightly volatile
Price Book Value Ratio0.360.382.8366
Slightly volatile
Ebt Per Ebit0.230.240.7672
Slightly volatile
Effective Tax Rate0.930.890.237
Slightly volatile
Company Equity Multiplier1.191.211.0801
Slightly volatile
Quick Ratio5.836.1414.3371
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.5 K1.4 K304
Slightly volatile
Cash Ratio5.86.1114.2612
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.81.152.091
Slightly volatile
Price To Book Ratio0.360.382.8366
Slightly volatile
Capital Expenditure Coverage Ratio1.5 K1.4 K304
Slightly volatile
Price Fair Value0.360.382.8366
Slightly volatile

Torr Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM2.6 M1.4 M
Slightly volatile
Enterprise Value529.3 K567.4 K586.8 K
Pretty Stable

About Torr Metals Financial Statements

Torr Metals investors use historical fundamental indicators, such as Torr Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Torr Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

Pair Trading with Torr Metals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Torr Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Torr Metals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Torr Stock

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Moving against Torr Stock

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The ability to find closely correlated positions to Torr Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Torr Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Torr Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Torr Metals to buy it.
The correlation of Torr Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Torr Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Torr Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Torr Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Torr Stock Analysis

When running Torr Metals' price analysis, check to measure Torr Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torr Metals is operating at the current time. Most of Torr Metals' value examination focuses on studying past and present price action to predict the probability of Torr Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torr Metals' price. Additionally, you may evaluate how the addition of Torr Metals to your portfolios can decrease your overall portfolio volatility.