TOR Minerals International Inc (TORM) Financials
TORM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 22.8 million | 3.8 million |
2018-03-31 | 37.9 million | 8.7 million |
2017-12-31 | 36.3 million | 7.5 million |
2017-09-30 | 36.9 million | 7.4 million |
TORM Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | ? | ? |
2018-03-31 | ? | ? |
2017-12-31 | 1.2 million | 16000 |
2017-09-30 | -71000 | 6000 |
TORM Net Income
No data available :(
TORM Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 3.1 million | - | 72000 |
2018-03-31 | - | - | - |
2017-12-31 | 3.6 million | 2.4 million | 65000 |
2017-09-30 | 2.6 million | 2.5 million | - |
TORM Shares Outstanding
TORM Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2018-03-31 | 97000 | - | 1.3 million | - |
2017-12-31 | 735000 | 58000 | 1.2 million | - |
2017-09-30 | 657000 | 55000 | 1.1 million | - |
TORM Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | - |
2018-03-31 | 10.0 million | 9.0 million |
2017-12-31 | 8.1 million | 8.0 million |
2017-09-30 | 9.5 million | 8.8 million |
TORM
Price: $2.15
52 week price:
Earnings Per Share: -0.54 USD
P/E Ratio: -4.02
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 200
Ebitda: 3.1 millionMarket Capitalization: 6.3 million