Stock TORR TORRENT CAPITAL LTD.
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Financials Torrent Capital Ltd.

Equities

TORR

CA89141P1071

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 EDT 		5-day change 1st Jan Change
0.65 CAD -.--% Intraday chart for Torrent Capital Ltd. -.--% +8.33%
04-18 Torrent Capital Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Torrent Capital Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.539 10.31 22.11 27.87 16.5 15.12
Enterprise Value (EV) 1 9.092 10.08 19.63 -1.282 -5.354 -0.3139
P/E ratio 3.5 x 2.67 x 2.02 x 19.2 x -2.54 x -2.56 x
Yield - - - - - -
Capitalization / Revenue 2.55 x 2.21 x 1.52 x 8.77 x -2.58 x -2.64 x
EV / Revenue 2.43 x 2.16 x 1.35 x -0.4 x 0.84 x 0.05 x
EV / EBITDA - - - - - -
EV / FCF 3.99 x 4.71 x 2.15 x -4.07 x 1.13 x 0.08 x
FCF Yield 25.1% 21.2% 46.5% -24.6% 88.7% 1,230%
Price to Book 0.91 x 0.71 x 0.87 x 1.02 x 0.77 x 0.96 x
Nbr of stocks (in thousands) 23,848 23,982 24,032 24,232 25,004 25,204
Reference price 2 0.4000 0.4300 0.9200 1.150 0.6600 0.6000
Announcement Date 19-04-26 20-04-13 21-04-19 22-04-14 23-04-13 24-04-17
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.735 4.677 14.56 3.176 -6.388 -5.724
EBITDA - - - - - -
EBIT 1 2.731 3.873 12.99 1.664 -7.543 -6.721
Operating Margin 73.11% 82.81% 89.21% 52.4% 118.08% 117.41%
Earnings before Tax (EBT) 1 2.702 3.849 12.95 1.628 -7.57 -6.749
Net income 1 2.702 3.849 10.94 1.598 -6.41 -5.874
Net margin 72.34% 82.31% 75.18% 50.3% 100.35% 102.62%
EPS 2 0.1142 0.1613 0.4560 0.0600 -0.2600 -0.2347
Free Cash Flow 1 2.28 2.142 9.133 0.315 -4.747 -3.861
FCF margin 61.04% 45.81% 62.74% 9.92% 74.31% 67.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 84.38% 55.66% 83.45% 19.72% - -
Dividend per Share - - - - - -
Announcement Date 19-04-26 20-04-13 21-04-19 22-04-14 23-04-13 24-04-17
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.45 0.23 2.48 29.1 21.9 15.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.28 2.14 9.13 0.31 -4.75 -3.86
ROE (net income / shareholders' equity) 29.7% 30.8% 54.8% 6.04% -26.3% -31.7%
ROA (Net income/ Total Assets) 18.1% 18.8% 37.7% 3.6% -18.2% -21.9%
Assets 1 14.97 20.51 29.02 44.41 35.26 26.87
Book Value Per Share 2 0.4400 0.6000 1.060 1.130 0.8500 0.6200
Cash Flow per Share 2 0.0200 0.0100 0.1000 0.0200 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-26 20-04-13 21-04-19 22-04-14 23-04-13 24-04-17
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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  4. Financials Torrent Capital Ltd.