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Zacks Company Profile for TOR Minerals International Inc (TORM : OTC)

• Company Description    TOR Minerals is a specialty chemical company engaged in the business of manufacturing and marketing mineral products for use as pigments and pigment extenders used in the manufacture of paints, industrial coatings and plastics. Number of Employees: 125

• Price / Volume Information    Yesterday's Closing Price: $1.08 Daily Weekly Monthly 20 Day Moving Average: 1,404 shares Shares Outstanding: 3.54 (millions) Market Capitalization: $3.83 (millions) Beta: -0.11 52 Week High: $1.83 52 Week Low: $0.70 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 22.73% 22.94% 12 Week -2.70% -4.27% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 711 N. CARANCAHUA ST. SUITE 1750 - CORPUS CHRISTI,TX 78401 USA ph: 361-883-5591 fax: 361-882-1033 ir@torm.com http://www.torminerals.com

• General Corporate Information    Officers James Roecker - Chief Executive Officer and Vice-Chairman Olaf Karasch - President Michael Dalton - Chief Operating Officer Glenda Webb - Chief Financial Officer Glenda Webb - Vice President Peer Information TOR Minerals International Inc (ENFY) TOR Minerals International Inc (EMLIF) TOR Minerals International Inc (GPLB) TOR Minerals International Inc (BCPUQ) TOR Minerals International Inc (CYT.) TOR Minerals International Inc (SOA) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: CHEM-DIVERSIFD Sector: Basic Materials CUSIP: 890878309 SIC: 2810 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/27/26 Share - Related Items Shares Outstanding: 3.54 Most Recent Split Date: 2.00 (0.20:1) Beta: -0.11 Market Capitalization: $3.83 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/27/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.23 Price/Cash Flow: - Price / Sales: 0.17 EPS Growth vs. Year Ago Period: 46.67% vs. Previous Quarter: -300.00% Sales Growth vs. Year Ago Period: -3.70% vs. Previous Quarter: -10.59% ROE 12/31/25 - - 09/30/25 - -7.21 06/30/25 - -8.48 ROA 12/31/25 - - 09/30/25 - -5.92 06/30/25 - -6.90 Current Ratio 12/31/25 - - 09/30/25 - 4.09 06/30/25 - 3.65 Quick Ratio 12/31/25 - - 09/30/25 - 1.72 06/30/25 - 1.67 Operating Margin 12/31/25 - - 09/30/25 - -5.31 06/30/25 - -6.28 Net Margin 12/31/25 - - 09/30/25 - -5.31 06/30/25 - -6.28 Pre-Tax Margin 12/31/25 - - 09/30/25 - -8.99 06/30/25 - -8.91 Book Value 12/31/25 - - 09/30/25 - 4.63 06/30/25 - 4.71 Inventory Turnover 12/31/25 - - 09/30/25 - 2.90 06/30/25 - 2.83 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.01 06/30/25 - 0.01 Debt-to-Capital 12/31/25 - - 09/30/25 - 0.56 06/30/25 - 0.84

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