Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue
59
39
38
38
37
46
Revenue Growth (YoY)
55%
3%
0%
3%
-20%
0%
Cost of Revenue
53
35
35
33
35
40
Gross Profit
5
4
3
5
1
6
Selling, General & Admin
6
4
4
4
4
4
Research & Development
0
0
0
0
0
0
Operating Expenses
7
4
4
4
4
5
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-2
-1
-1
0
-6
0
Income Tax Expense
0
0
0
0
0
0
Net Income
-2
0
-1
0
-6
0
Net Income Growth
100%
-100%
--
-100%
--
-100%
Shares Outstanding (Diluted)
3.54
3.54
3.54
3.45
3.01
3.01
Shares Change (YoY)
0%
0%
3%
15%
0%
0%
EPS (Diluted)
-0.57
-0.23
-0.32
0.12
-2.11
-0.18
EPS Growth
77%
-26%
-352%
-106%
1,049%
-66%
Free Cash Flow
-1
-1
0
3
-2
2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
8.47%
10.25%
7.89%
13.15%
2.7%
13.04%
Operating Margin
-1.69%
0%
-2.63%
0%
-5.4%
2.17%
Profit Margin
-3.38%
0%
-2.63%
0%
-16.21%
0%
Free Cash Flow Margin
-1.69%
-2.56%
0%
7.89%
-5.4%
4.34%
EBITDA
1
2
1
2
0
4
EBITDA Margin
1.69%
5.12%
2.63%
5.26%
0%
8.69%
D&A For EBITDA
2
2
2
2
2
3
EBIT
-1
0
-1
0
-2
1
EBIT Margin
-1.69%
0%
-2.63%
0%
-5.4%
2.17%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are TOR Minerals International Inc's key financial statements?
According to the latest financial statement (Form-10K), TOR Minerals International Inc has a total asset of $36, Net loss of $0
What are the key financial ratios for TORM?
TOR Minerals International Inc's Current ratio is 4, has a Net margin is 0, sales per share of $11.01.
How is TOR Minerals International Inc's revenue broken down by segment or geography?
TOR Minerals International Inc largest revenue segment is ALUPREM, at a revenue of 17,015,000 in the most earnings release.For geography, United States is the primary market for TOR Minerals International Inc, at a revenue of 14,936,000.
Is TOR Minerals International Inc profitable?
no, according to the latest financial statements, TOR Minerals International Inc has a net loss of $0
Does TOR Minerals International Inc have any liabilities?
yes, TOR Minerals International Inc has liability of 9
How many outstanding shares for TOR Minerals International Inc?
TOR Minerals International Inc has a total outstanding shares of 3.54