TOR Minerals International, Inc.
TORM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.24 | 0.09 | -0.17 |
| FCF Yield | 12.09% | -1.58% | 6.08% | -3.30% |
| EV / EBITDA | 118.26 | 16.47 | 32.99 | -24.00 |
| Quality | ||||
| ROIC | -1.76% | -0.96% | -1.79% | -3.17% |
| Gross Margin | 9.74% | 10.38% | 11.76% | 8.56% |
| Cash Conversion Ratio | -1.93 | -0.99 | -1.64 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.80% | -5.92% | -8.60% | -9.17% |
| Free Cash Flow Growth | 867.16% | -123.93% | 254.70% | -249.59% |
| Safety | ||||
| Net Debt / EBITDA | -14.56 | 0.25 | -0.62 | -1.50 |
| Interest Coverage | -148.50 | -42.75 | -152.00 | -135.25 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.77 | 0.75 | 0.64 |
| Cash Conversion Cycle | 146.15 | 135.40 | 138.17 | 152.28 |