Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
TOR Minerals International Inc (TORM) had Free Cash Flow per Share of $-0.07 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$5.92M |
|
$0.16M |
|
$4.92M |
|
$1.00M |
|
$5.69M |
|
$0.23M |
|
$-0.06M |
|
$0.16M |
|
$0.16M |
|
$0.16M |
|
$0.16M |
|
$0.16M |
|
$0.16M |
|
$0.23M |
|
$0.57M |
|
3.54M |
|
3.54M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$13.48M |
|
$6.82M |
|
$6.94M |
|
$20.43M |
|
$3.15M |
|
$0.89M |
|
$0.91M |
|
$4.06M |
|
$16.36M |
|
$16.36M |
|
$16.36M |
|
3.54M |
|
| Cash Flow Statement Financials | |
$-0.16M |
|
$-0.08M |
|
$-0.14M |
|
$2.30M |
|
$1.95M |
|
$-0.35M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.28 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
16.93% |
|
3.95% |
|
3.95% |
|
-- |
|
2.65% |
|
2.65% |
|
$-0.24M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.66 |
|
1.93 |
|
46.68 |
|
0.96% |
|
0.96% |
|
0.77% |
|
0.91% |
|
$4.62 |
|
|
Free Cash Flow per Share |
$-0.07 |
$-0.04 |
|