WEAR

COM:WEARETORQ

TORQ Commodities

  • Privately Held

Company Overview

Metric
Company NameTORQ CommoditiesBunge LimitedArcher-Daniels-Midland CompanyThe Lubrizol Corporation
SymbolBGADM
MSH IDCOM:WEARETORQCOM:BUNGECOM:ADMCOM:LUBRIZOL
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorCommercial & Professional ServicesConsumer DefensiveConsumer DefensiveBasic Materials & Materials
IndustryCommodity TradingAgricultural Farm ProductsAgricultural Farm ProductsChemicals
CountryGBUSUSUS
Stage
Employee Count23K40.21K
Websitewearetorq.combunge.comadm.comlubrizol.com
LinkedIntorq-commoditiesbungeadm
Founders

Market Metrics

Metric
Market Cap15.74B31.76B
Enterprise Value
Monthly Web Traffic445129.39K229.04K
Web Traffic Growth4.24-0.28-0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue59.53B93.97B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.91B6.28B
EBITDA2.65B3.94B
Operating Income2.20B2.88B
Net Income2.24B3.48B
EPS15.076.44
Diluted EPS14.886.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.080.07
Operating Profit Margin0.050.04
EBITDA Margin0.040.04
Net Profit Margin0.040.04
Return on Equity0.200.14
Return on Assets0.090.06
Return on Capital Employed0.180.11

Valuation Multiples

Metric
P/E Ratio6.797.26
P/B Ratio1.201.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.280.35
EV Multiple5.105.47

Operational Metrics

Metric
Days Sales Outstanding14.9525.00
Days Payables Outstanding25.5221.38
Days Inventory Outstanding57.4950.10
Operating Cycle75.0775.60
Cash Conversion Cycle50.9764.11
Asset Turnover2.351.72

Cash Flow Metrics

Metric
Operating Cash Flow3.29B4.46B
Free Cash Flow2.16B2.97B
Cash Flow to Debt2.660.66
Operating Cash Flow/Sales0.060.07
Free Cash Flow Yield0.030.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.62B5.39B
Accounts Receivable256M737M
Inventory7.57B11.96B
Goodwill489M4.10B
Debt to Capitalization0.350.35
Debt to Assets0.240.17
Current Ratio2.021.69
Quick Ratio1.100.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue