# TOR Minerals International, Inc. (TORM)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TORM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 12.42M | $ 239.0K | $ 626.0K | $ 1.08M | $ 16.40M |
| 2025 | $ 22.61M | $ -1.01M | $ 1.20M | $ 1.29M | $ 16.27M |
| 2024 | $ 23.56M | $ -2.74M | $ -2.46M | $ 1.04M | $ 15.92M |
| 2023 | $ 29.27M | $ -1.65M | $ 1.25M | $ 552.0K | $ 18.53M |
| 2022 | $ 33.41M | $ -1.40M | $ 403.3K | $ 1.49M | $ 20.01M |
| 2021 | $ 34.67M | $ -1.48M | $ -3.32M | $ 2.49M | $ 21.94M |
| 2020 | $ 9.65M | $ -611.5K | N/A | $ 3.37M | $ 23.92M |
| 2017 | $ 52.49M | $ -1.53M | $ 1.05M | $ 3.55M | $ 28.85M |
| 2016 | $ 52.91M | $ 610.9K | $ 4.99M | $ 4.07M | $ 28.27M |
| 2015 | $ 52.03M | $ -8.94M | $ -3.04M | $ 6.25M | $ 26.76M |
| 2014 | $ 66.03M | $ -782.8K | $ 3.52M | $ 6.38M | $ 36.01M |
| 2013 | $ 65.45M | $ -2.30M | $ -4.79M | $ 5.45M | $ 38.54M |
| 2012 | $ 81.79M | $ 7.26M | $ 1.24M | $ 6.07M | $ 40.73M |
| 2011 | $ 60.27M | $ 5.64M | $ -8.01M | $ 7.65M | $ 33.43M |
| 2010 | $ 46.96M | $ 3.46M | $ 3.06M | $ 5.67M | $ 26.88M |
| 2009 | $ 36.63M | $ -205.9K | $ 2.37M | $ 6.54M | $ 23.22M |
| 2008 | $ 38.31M | $ -7.51M | $ -1.36M | $ 7.31M | $ 22.52M |
| 2007 | $ 42.34M | $ 107.5K | $ -209.0K | $ 8.45M | $ 26.41M |
| 2006 | $ 39.49M | $ 140.8K | $ -2.51M | $ 8.47M | $ 24.83M |
| 2005 | $ 49.45M | $ 731.3K | $ -63.6K | $ 6.93M | $ 22.95M |
| 2004 | $ 46.15M | $ 1.67M | $ -4.74M | $ 6.00M | $ 22.71M |
| 2003 | $ 29.88M | $ 1.75M | $ -870.7K | $ 6.14M | $ 15.92M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.22 |
| Current Ratio | 4.94 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 1.78 |

## Other views

- [Metrics](https://sponda.capital/en/TORM.md)
- [Charts](https://sponda.capital/en/TORM/charts.md)
- [Compare](https://sponda.capital/en/TORM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.