TOR Minerals International, Inc. / Fundamentals
Income statement
- Net revenue
€19.12M - Cost of goods sold
€18.03M - Gross profit
€1.08M - SG&A expenses
€3.06M - R&D expenses
€96.38K - EBITDA
-€933.98K - D&A
€1.26M - EBIT
-€2.07M - Interest expenses
€20.47K - EBT
-€2.22M - Tax expenses
€0.00 - Net income
-€2.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.70M - Changes in working capital
-€207.27K - Operating cash flow
-€1.15M - Capex
€848.69K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€352.27K - Other financing cash flow
€665.30K - Net financing cash flow
€313.03K - Foreign exchange effects
€0.00 - Net change in cash
-€2.08M - Cash at end of period
€573.18K - Free cash flow
-€299.39K
Balance sheet
- Cash and cash equivalents
€573.18K - Cash and short-term investments
€1.21M - Total receivables
€2.37M - Inventory
€6.32M - Other current assets
€644.83K - Total current assets
€10.54M - Property, plant & equipment
€6.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.71K - Total non-current assets
€6.44M - Total assets
€16.99M - Accounts payable
€1.59M - Short-term debt
€765.95K - Other current liabilities
€870.86K - Total current liabilities
€3.22M - Long-term debt
€119.41K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€63.97K - Total non-current liabilities
€183.38K - Total liabilities
€3.41M - Common stock
€3.78M - Retained earnings
-€15.28M - Other equity
-€1.58M - Total equity
€13.58M - Total liabilities and shareholders' equity
€16.99M
Company information
- Market capitalization
€3.60M - Employees
125 - Enterprise Value
€4.65M
Company ratios
- Gross margin
-
5.7% Much worse than peer group: 30.7% - EBITDA margin
-
-4.9% Much worse than peer group: 208.6% - EBIT margin
-
-10.8% Much worse than peer group: 10.6% - EBT margin
-
-11.6% Much worse than peer group: 8.8% - Net margin
-
-11.6% Worse than peer group: 6.4% - ROE
-
-16.4% Much worse than peer group: 13.8% - ROA
-
-13.1% Worse than peer group: 5.8% - Asset turnover
-
112.5% Better than peer group: 96.0% - FCF margin
-
-10.4% Worse than peer group: 6.1% - FCF yield
-55.5% - Efficiency ratio
104.9% - Net sales per employee
-
€152.94K - Net income per employee
-
-€17.80K