TI

TOR Minerals International

TORM

OTCMaterials

Income Statement

Total Revenue$16.1M

Gross Profit$66K

Operating Income$-2.46M

EBITDA$-1.03M

EBIT$-2.49M

Pre-tax Income$-3.36M

Net Income$-2.05M

Balance Sheet

Cash Equivalent$1.8M

Total Debt$1.78M

Book Value$14.43M

Book Value Per Share8.15

Key Ratios

Return on Equity (ROE)-3.07%

Return on Assets (ROA)-2.31%

Return on Invested Capital (ROI)-2.76%

Net Profit Margin-2.15%

Current Ratio2.79

Quick Ratio1.07

Long-Term Debt / Equity0.06