Why is Tornos Holding AG ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
19.24%
EBIT Growth (5y)
-170.19%
EBIT to Interest (avg)
-5.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.57
Tax Ratio
0
Dividend Payout Ratio
40.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.52%
ROE (avg)
0.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.93
EV to EBIT
-32.11
EV to EBITDA
-32.11
EV to Capital Employed
0.92
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
-2.88%
ROE (Latest)
-0.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tornos Holding AG
Interest Coverage Ratio
Highest at 20,244.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CHF 95.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CHF MM)
Here's what is not working for Tornos Holding AG
Operating Profit
Lowest at CHF 9.51 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CHF MM)
Operating Profit Margin
Lowest at 9.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CHF 14.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -0.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






