TOR Minerals International, Inc.
TORM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,490 | $6,199 | $8,465 | $7,722 |
| - Cash | $672 | $3,185 | $3,060 | $3,661 |
| + Debt | $1,038 | $552 | $1,494 | $2,492 |
| Enterprise Value | $5,856 | $3,566 | $6,899 | $6,553 |
| Revenue | $22,413 | $27,075 | $29,909 | $29,170 |
| % Growth | -17.2% | -9.5% | 2.5% | – |
| Gross Profit | $1,272 | $1,905 | $2,794 | $2,136 |
| % Margin | 5.7% | 7% | 9.3% | 7.3% |
| EBITDA | -$1,115 | $57 | $297 | $383 |
| % Margin | -5% | 0.2% | 1% | 1.3% |
| Net Income | -$2,608 | -$1,531 | -$1,254 | -$870 |
| % Margin | -11.6% | -5.7% | -4.2% | -3% |
| EPS Diluted | -0.74 | -0.43 | -0.35 | -0.25 |
| % Growth | -72.1% | -22.9% | -40% | – |
| Operating Cash Flow | -$1,346 | $1,831 | $1,143 | -$1,362 |
| Capital Expenditures | -$995 | -$676 | -$782 | -$1,428 |
| Free Cash Flow | -$2,341 | $1,155 | $361 | -$2,790 |