TORM
TOR Minerals International, Inc.Basic MaterialsSpecialty ChemicalsDeep Value
$2.10 · 15min delay
β 0.01A challenged micro-cap deep-value play with limited valuation data. Frameworks sharply disagree on it.
52-wk low $0.7752-wk high $2.25
Mkt Cap
$7.44M
P/E
—
PEG
—
P/B
0.27
Dividend
—
ROE
-3.0%
About the business
TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia. The company offers alumina trihydrate and boehmite halogen-free flame retardant and smoke suppressant fillers for plastics, rubber, and specialty applications; and beige and gray colored titanium dioxide (TiO2) pigments for use in paints, coatings, plastics, paper, and various other products. It also provides white TiO2, a pigment to add whiteness and opacity to paints and coatings, plastics, and other materials; and engineered fillers for use in plastics, paints, coatings, catalysts, and industrial products. The company was founded in 1973 and is headquartered in Corpus Christi, Texas.
Who would buy TORM?
Consensus 38/100 · Polarized · Investors strongly disagree — this is where Prism is most useful.
5 5 5
Endorses
· 3 frameworks- Benjamin Graham· Graham Net-Net100/100
Net Cash Positive (NCAV proxy) $0.02 clears "> $0.00".
- Walter Schloss· Schloss Deep Value86/100
P/B < 1.0 (below book) 0.27× clears "< 1.00×".
- Howard Marks· Marks Risk-First83/100
Debt/Equity < 0.5 0.12 clears "< 0.50".
Insider activity · Sparse
No recent insider transactions
Strength 10/100
No Form 4 filings in the last 6 months. Insider inactivity is itself weak evidence — it usually reflects blackout windows or compensation cycles rather than a view on the stock.
- Sparse data — read with caution
No transactions match the selected filters.
Insider activity from Yahoo Finance (quoteSummary: insiderTransactions + netSharePurchaseActivity). Cached 6 hours. · Insiders hold 0.0% of shares outstanding.
Net 6M: +0 sh
Price history
—
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Drag across the chart to select a custom period — all analysis below refocuses to that window.
What this means: A sharp rerating has pushed the stock beyond most Graham-style value thresholds. Value frameworks now see less margin of safety than before.
What would TORM do to your portfolio?
Add TOR Minerals International, Inc. at a hypothetical weight and Prism recalculates your whole book:
Risk metrics
Sharpe, Sortino, volatility, max drawdown, beta — before and after.
Sector concentration
How much this shifts your top sector weight and overall diversification.
Archetype tilt
Whether this leans your book more toward Quality, Value, Growth, Deep Value, Income, or Momentum.
TORM is currently tagged:Deep ValueWeak match (38/100)
Portfolio analytics are part of the member experience.
Sign in to run this simulationProbabilistic recommendation· rec-v1.0.0-2026-04
TOR Minerals International, Inc. · TORM
TORM: 50% estimated probability of outperforming over the next 12M window. 2 of 6 signal families mixed (low confidence). Strongest support: D/E 0.12. Main risk to monitor: ROE -3% (weak).
Outperform prob.
50%
vs S&P 500 · 12M
Expected return
-9.4% → +26.6%
mid +8.6% / yr
Downside (p20)
-5.1%
stress -10.3%
Data quality
93/100
Excellent
Prism Score
Probabilistic research output, not financial advice. Prism recommendations are based on available data, historical relationships, and model assumptions. They do not guarantee future returns. Conduct independent due diligence before any investment decision.
Backtested and similar-setup statistics may be affected by survivorship bias, look-ahead bias, overfitting, transaction costs, liquidity constraints, and data limitations. Probability estimates are anchored heuristics — not validated forecasts — until the walk-forward backtest pipeline is in place.
Prism Score
Composite 57/100. Strongest contribution from valuation; weakest from quality. Risk patterns shaved 4 points off the composite.
Composite
57
/ 100
Deep valueval.
75/ 100
P/B 0.27× · FCF yield 1.6%
Margin of safetyval.
100/ 100
56% below fair value
Bull · base · bear scenarios
Three plausible paths over a 5-year horizon.
Indicative only. Probabilities are model-implied weights for stress-testing — not forecasts.
Bull
~20%$6.15
+24.0% / yr (5y)
A turnaround takes hold: margin recovers toward peer averages, revenue stabilises, and the market re-prices the asset value rather than the running earnings.
Drivers
- • Margin expands by 200–400 bps from -15%
- • Stranded asset value crystallises
- • Multiple re-rates one full turn higher
Base
~45%$4.73
+17.6% / yr (5y)
No deterioration, no surprise re-acceleration. -15% operating margin and -11% top-line growth chug along; the multiple slowly converges to the central fair-value estimate.
Global value comparison
TOR Minerals International, Inc. vs sector medians — GCC, MENA, and Global ex-US.
Sector: Basic Materials. MENA-aware investors can sanity-check whether the US name is offering value relative to regional peers.
| Metric | TORM | GCC median | MENA median | Global ex-US |
|---|---|---|---|---|
| P/E (TTM) | — | 13.5× | — | 12.5× |
| P/B | 0.27× | 1.90× | — | 1.50× |
| Dividend yield | — | 3.80% | — | 3.40% |
| ROE | -3.0% |
Earnings reaction explainer
TORM reported earnings; consensus comparison unavailable.
Actual EPS came in at $0.21, but no consensus estimate was available for comparison. The print should be judged against the company's own historicals.
- All audiencesNeutral
Without consensus, judge the print against the company's own trailing trend. Look for sequential acceleration / deceleration in revenue and margin.
What to watch on the next print
- • Next reporting date and whether estimates re-anchor
News & events
TORM plc (TRMD): Billionaire Howard Marks Is a Long-Term Admirer of This Stock
Insider Monkey · just now
European Dividend Stocks To Watch In April 2026
Simply Wall St. · just now
Results from TORM plc's Annual General Meeting on 15 April 2026
PR Newswire · just now
Exclusive-US law enforcement raids offices of Houston fuel trader Ikon Midstream
Reuters · just now
Key Metrics at a Glance
P/E Ratio (TTM)
N/A
PEG Ratio
N/A
P/B Ratio
0.27
EPS Growth
N/A
Revenue Growth
-10.5%
Debt / Equity
0.12
Net Cash / Share
$0.02
Return on Equity
-3.0%
Gross Margin
12.6%
Operating Margin
-15.1%
FCF / Share
$0.03
Current Ratio
2.79