Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TOR MINERALS INTERNATIONAL INC (TORM)
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Add to portfolio |
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| Price: |
$2.49
| | Metrics |
| OS: |
3.54
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M
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-4
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% ROE
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| Market cap: |
$8.82
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M
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-4
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% ROIC
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Net cash:
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$57
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k
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$0.02
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per share
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EV:
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$8.76
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M
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| TTM Valuation | | | |
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EBITDA
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$1.4
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M
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6.1
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x EV/EBITDA
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EBIT
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($1.3)
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M
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| EPS |
($0.32)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 39.0 | 38.5 | 37.1 | 46.7 | 46.0 | 0.1 | 41.0 | 31.0 |
| Revenue growth | 1.3% | 3.8% | -20.7% | 1.5% | 81133.1% | -99.9% | 32.3% | 28.2% |
| Cost of goods sold | 35.4 | 33.4 | 35.2 | 40.1 | 42.6 | 0.0 | 31.7 | 24.3 |
| Gross profit | 3.6 | 5.1 | 1.9 | 6.6 | 3.5 | 0.0 | 9.3 | 6.8 |
| Gross margin | 9.1% | 13.2% | 5.1% | 14.2% | 7.5% | 21.1% | 22.7% | 21.8% |
| Selling, general and administrative | 4.7 | 4.2 | 4.5 | 4.8 | 4.7 | 0.0 | 4.6 | 3.7 |
| Research and development | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | | 0.3 | 0.3 |
| EBIT | -1.3 | 0.7 | -2.8 | 1.6 | -1.9 | 0.0 | 4.4 | 2.8 |
| EBIT margin | -3.4% | 1.9% | -7.5% | 3.4% | -4.2% | 12.4% | 10.6% | 9.0% |
| Pre-tax income | -1.5 | 0.6 | -6.1 | -0.7 | -2.4 | 0.0 | 3.9 | 2.3 |
| Income taxes | -0.3 | 0.1 | 0.3 | -0.2 | -0.8 | 0.0 | 0.0 | 0.0 |
| Tax rate | 21.7% | 19.4% | | 25.2% | 33.8% | 16.9% | 1.2% | 0.7% |
| Net income | -1.1 | 0.4 | -6.4 | -0.6 | -1.6 | 0.0 | 3.9 | 2.3 |
| Net margin | -2.9% | 1.2% | -17.2% | -1.2% | -3.5% | 8.9% | 9.6% | 7.5% |
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| Diluted EPS | ($0.32) | $0.13 | ($2.11) | ($0.18) | ($0.54) | $1.48 | $1.21 | $0.83 |
| Shares outstanding (diluted) | 3.5 | 3.5 | 3.0 | 3.0 | 3.0 | 0.0 | 3.2 | 2.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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