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TTLO Torotel

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
NASDAQ
Website
www.torotelinc.com
CEO
Dale H. Sizemore
Employees
Incorporated
Missouri
Location
Kansas
Fiscal year end
Apr 30
Sector
Electronic Technology > Electronic Components
Industry (SIC)
Electronic Coils, Transformers & Other Inductors
Bel Fuse ...
SEC CIK
0000098752
Corporate docs
IRS number
440610086

TTLO stock data

(
)

Calendar

11 Sep 20
3 Aug 21
30 Apr 22

Financial summary

Financial statements Chart TTLO financial data
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

Financial data from Torotel earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 360K (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 4.37M n/a
Cash remaining n/a n/a n/a n/a -2.35M n/a
Runway (months of cash) n/a n/a n/a n/a -6.5 n/a

Beta Read what these cash burn values mean

Recent insider trades

TTLO insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Nov 20 Heath Hancock Common Stock Sale back to company Dispose D No No 6.17 160,000 987.2K 0
10 Nov 20 Dale H Sizemore JR Common Stock Sale back to company Dispose D No No 6.17 531,091 3.28M 0
10 Nov 20 H James Serrone Common Stock Sale back to company Dispose D No No 6.17 196,916 1.21M 0
10 Nov 20 Richard A Sizemore Common Stock Sale back to company Dispose D Yes No 6.17 16,844 103.93K 0
10 Nov 20 Richard A Sizemore Common Stock Sale back to company Dispose D Yes No 6.17 15,666 96.66K 0
10 Nov 20 Richard A Sizemore Common Stock Sale back to company Dispose D No No 6.17 190,352 1.17M 0
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
From filing 10-Q 2020 Q1

Financial reports

View all
10-Q
2020 Q1
Quarterly report
11 Sep 20
10-K
2020 FY
Annual report
28 Jul 20
10-Q
2020 Q3
Quarterly report
16 Mar 20
10-Q
2020 Q2
Quarterly report
12 Dec 19
10-Q
2019 Q1
Quarterly report
13 Sep 19
10-K
2019 FY
Annual report
23 Jul 19
10-Q
2019 Q3
Quarterly report
13 Mar 19
10-Q
2019 Q2
Quarterly report
13 Dec 18
10-Q
2019 Q1
Quarterly report
13 Sep 18
10-K/A
2018 FY
Annual report (amended)
12 Jul 18

Current reports

View all
8-K
Completion of Acquisition or Disposition of Assets
10 Nov 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
8-K
Entry into a Material Definitive Agreement
21 Apr 20
8-K
Termination of a Material Definitive Agreement
1 Apr 20
8-K
Submission of Matters to a Vote of Security Holders
19 Feb 20
8-K
Entry into a Material Definitive Agreement
3 Dec 19
8-K
Submission of Matters to a Vote of Security Holders
19 Sep 19
8-K
Entry into a Material Definitive Agreement
25 Oct 18
8-K
Submission of Matters to a Vote of Security Holders
16 Sep 18

Registration and prospectus

15-12B
Securities registration termination
16 Nov 20
REGDEX
Notice of sale of securities
11 Apr 02
RW
Registration withdrawal request
15 Mar 01
S-3
Shelf registration
13 Jan 99

Proxies

View all
DEFA14A
Additional proxy soliciting materials
26 Oct 20
DEFM14A
Proxy related to merger
19 Oct 20
PREM14A
Preliminary proxy related to merger
1 Oct 20
DEFA14A
Additional proxy soliciting materials
23 Sep 20
DEFA14A
Additional proxy soliciting materials
27 Aug 20
DEF 14A
Definitive proxy
27 Aug 20
PRE 14A
Preliminary proxy
17 Aug 20
DEFM14A
Proxy related to merger
9 Jan 20
PREM14A
Preliminary proxy related to merger
12 Dec 19
DEFA14A
Additional proxy soliciting materials
3 Dec 19

Other

View all
SD
Conflict minerals disclosure
11 Jun 20
SD
Conflict minerals disclosure
6 Jun 19
SD
Conflict minerals disclosure
1 Jun 18
SD
Conflict minerals disclosure
24 Jul 17
SD
Conflict minerals disclosure
14 Jun 16
SD
Conflict minerals disclosure
27 May 15
SD
Conflict minerals disclosure
29 May 14
UPLOAD
Letter from SEC
25 Apr 11
CORRESP
Correspondence with SEC
20 Apr 11
UPLOAD
Letter from SEC
13 Apr 11

Ownership

View all
4
TOROTEL / RICHARD A SIZEMORE ownership change
25 Nov 20
4
TOROTEL / DALE H SIZEMORE JR ownership change
12 Nov 20
4
TOROTEL / H JAMES SERRONE ownership change
12 Nov 20
4
TOROTEL / Heath Hancock ownership change
12 Nov 20
SC 13G
Torotel Inc
12 Feb 20
3
TOROTEL / Steven Scott Still ownership change
27 Jul 18
4
TOROTEL / DALE H SIZEMORE JR ownership change
2 Oct 16
4
TOROTEL / DALE H SIZEMORE JR ownership change
2 Oct 16
4
TOROTEL / H JAMES SERRONE ownership change
2 Oct 16
4
TOROTEL / H JAMES SERRONE ownership change
2 Oct 16