Torotel, Inc. engages in the design and manufacture a wide variety of precision magnetic components, consisting of transformers, inductors, reactors, chokes, toroidal coils, high voltage transformers, dry-type transformers, and electro-mechanical assemblies. The company was founded in 1956 and is headquartered in Olathe, KS.
Company profile
Ticker
TTLO
Exchange
Website
CEO
Dale H. Sizemore
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
440610086
TTLO stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
16 Nov 20
8-K
Completion of Acquisition or Disposition of Assets
10 Nov 20
DEFA14A
Additional proxy soliciting materials
26 Oct 20
DEFM14A
Proxy related to merger
19 Oct 20
8-K
Submission of Matters to a Vote of Security Holders
8 Oct 20
8-K
TT Electronics to acquire Torotel
23 Sep 20
DEFA14A
Additional proxy soliciting materials
23 Sep 20
10-Q
2020 Q1
Quarterly report
11 Sep 20
DEFA14A
Additional proxy soliciting materials
27 Aug 20
Latest ownership filings
Financial summary
Quarter (USD) | Jul 20 | Jan 20 | Oct 19 | Jul 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 20 | Apr 19 | Apr 18 | Apr 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.02 mm | 2.02 mm | 2.02 mm | 2.02 mm | 2.02 mm | 2.02 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 360.00 k | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 16.15 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | -14.13 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | -39.2 | n/a |