Intrinsic Value of S&P & Nasdaq Contact Us

Taronis Fuels, Inc. TRNF OTC

Other OTC • Utilities • Renewable Utilities • US • USD

SharesGrow Score
34/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Taronis Fuels, Inc. (TRNF) reported total assets of $42.41M and total liabilities of $10.6M for fiscal year 2019, resulting in total equity of $31.8M.

The company held $141K in cash and short-term investments. Total debt stood at $4.7M, with net debt of $4.56M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).

Current ratio is 1.16, suggesting adequate short-term liquidity. Interest coverage is -10.5x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (50/100) — Total assets $42.41M and equity $31.8M support the company's competitive scale

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
34/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Taronis Fuels, Inc. Balance Sheet History
Metric FY2019 FY2018 FY2017
Total Assets $42.41M$23.68M$10.83M
Total Liabilities $10.6M$3.17M$1.66M
Total Debt $4.7M$989K$611K
Cash & Investments $141K$1.6M$587K
Total Stockholders Equity $31.8M$20.51M$9.17M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message