Loading...
OTCM
TORM
Market cap4mUSD
Jul 10, Last price  
1.20USD
1D
0.00%
1Q
26.65%
Jan 2017
-80.33%
Name

TOR Minerals International Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-7.24%
Revenues
27m
-9.48%
30,476,00032,669,00026,079,00027,961,00025,304,00024,193,00031,016,00041,021,00056,653,00046,021,00046,730,00037,059,00038,456,00038,966,00039,434,00035,270,00022,464,00029,170,00029,909,00027,075,000
Net income
-2m
L+22.09%
1,104,000483,00093,00071,000-4,962,000-136,0002,288,0003,836,0005,028,000-1,616,000-554,000-6,364,000444,000-1,136,000-847,000-2,197,000-2,275,000-870,000-1,254,000-1,531,000
CFO
2m
+60.19%
2,326,0002,543,000-896,000899,0001,497,0002,490,0003,668,000-1,918,0005,739,000860,0004,555,0003,499,0004,832,0003,879,000-220,000848,000-484,000-1,362,0001,143,0001,831,000

Profile

TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia. The company offers alumina trihydrate and boehmite halogen-free flame retardant and smoke suppressant fillers for plastics, rubber, and specialty applications; and beige and gray colored titanium dioxide (TiO2) pigments for use in paints, coatings, plastics, paper, and various other products. It also provides white TiO2, a pigment to add whiteness and opacity to paints and coatings, plastics, and other materials; and engineered fillers for use in plastics, paints, coatings, catalysts, and industrial products. The company was founded in 1973 and is headquartered in Corpus Christi, Texas.
URL
https://torminerals.com/
IPO date
Dec 14, 1988
Employees
125
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,075
-9.48%
29,909
2.53%
Cost of revenue
25,245
27,170
Unusual Expense (Income)
NOPBT
1,830
2,739
NOPBT Margin
6.76%
9.16%
Operating Taxes
(3)
(1,000)
Tax Rate
NOPAT
1,833
2,740
Net income
(1,531)
22.09%
(1,254)
44.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
235
989
Long-term debt
323
505
Deferred revenue
Other long-term liabilities
124
210
Net debt
(2,627)
(1,566)
Cash flow
Cash from operating activities
1,831
1,143
CAPEX
(676)
(782)
Cash from investing activities
(675)
(779)
Cash from financing activities
(923)
(970)
FCF
3,944
5,592
Balance
Cash
3,185
3,060
Long term investments
Excess cash
1,831
1,565
Stockholders' equity
(12,696)
(11,007)
Invested Capital
31,898
32,662
ROIC
5.68%
8.27%
ROCE
9.53%
12.64%
EV
Common stock shares outstanding
3,542
3,542
Price
1.75
-26.78%
2.39
9.63%
Market cap
6,198
-26.78%
8,465
9.63%
EV
3,572
6,899
EBITDA
3,404
4,226
EV/EBITDA
1.05
1.63
Interest
17
65
Interest/NOPBT
0.93%
2.37%