Torm Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Torm PLC Class
TRMD Stock  USD 20.47  0.56  2.81%   
Torm PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Torm PLC's valuation are provided below:
Gross Profit
628 M
Profit Margin
0.2137
Market Capitalization
2.1 B
Enterprise Value Revenue
2.1148
Revenue
1.3 B
There are over one hundred nineteen available fundamental trend indicators for Torm PLC Class, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Torm PLC's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.3 B, whereas Enterprise Value is forecasted to decline to about 2.8 B.

Torm PLC Total Revenue

1.88 Billion

Check Torm PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Torm PLC's main balance sheet or income statement drivers, such as Total Revenue of 1.9 B, Gross Profit of 1.1 B or Other Operating Expenses of 693.6 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.29 or PTB Ratio of 1.86. Torm financial statements analysis is a perfect complement when working with Torm PLC Valuation or Volatility modules.
  
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Check out the analysis of Torm PLC Correlation against competitors.

Torm PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B4 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.4 B1.1 B
Pretty Stable
Net Debt995.2 M1.1 B970.5 M
Slightly volatile
Common Stock Shares Outstanding64.3 M110.7 M69.1 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B4 B2.2 B
Slightly volatile
Non Current Liabilities Total922.8 M1.3 B930.5 M
Pretty Stable
Total Liabilities1.2 B1.6 B1.2 B
Very volatile
Other Current Liabilities58.8 M71.2 M51 M
Pretty Stable
Total Current Liabilities323.4 M328.2 M317.3 M
Pretty Stable
Accounts Payable40.4 M57.5 M42.7 M
Pretty Stable
Cash328.3 M312.7 M147.8 M
Slightly volatile
Non Current Assets Total1.9 B3.3 B1.8 B
Slightly volatile
Cash And Short Term Investments328.3 M312.7 M151.4 M
Slightly volatile
Inventory82.6 M78.7 M48.9 M
Slightly volatile
Other Current Assets56.4 M75.8 M63.3 M
Very volatile
Total Current Assets743 M707.6 M393.1 M
Slightly volatile
Short Term Debt220.1 M190.1 M220.7 M
Pretty Stable
Intangible Assets2.2 M2.3 M26.7 M
Very volatile
Property Plant And Equipment Net1.5 B2.6 B1.8 B
Slightly volatile
Common Stock Total Equity639.5 K673.2 K16.2 M
Slightly volatile
Property Plant And Equipment Gross2.2 B4 B2.1 B
Slightly volatile
Common Stock855 K900 K16.3 M
Slightly volatile
Net Tangible Assets1 B1.7 B944.5 M
Slightly volatile
Long Term Debt791.9 M1.2 B613.7 M
Slightly volatile
Short and Long Term Debt119 M190.1 M92 M
Slightly volatile
Property Plant Equipment1.6 B2.1 B1.3 B
Slightly volatile
Other Liabilities50.8 M62.4 M48 M
Slightly volatile
Long Term Debt Total745.9 M869.8 M731.8 M
Slightly volatile
Long Term Investments657.7 K345 K510.4 K
Pretty Stable
Capital Lease Obligations24.6 M29.1 M20.8 M
Slightly volatile
Non Current Liabilities Other2.5 M2.6 M22.7 M
Slightly volatile
Net Invested Capital2.4 B3.8 B2 B
Slightly volatile
Net Working Capital222.8 M379.4 M174.1 M
Slightly volatile
Capital Stock901.1 K1.1 M807.1 K
Slightly volatile

Torm PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.9 B1.8 B1 B
Slightly volatile
Gross Profit1.1 B1.1 B474.1 M
Slightly volatile
Other Operating Expenses693.6 M1 B765.7 M
Very volatile
Total Operating Expenses221 M333.4 M250.2 M
Very volatile
Depreciation And Amortization231.8 M220.8 M131.8 M
Slightly volatile
Interest Expense51.6 M80.3 M52.4 M
Slightly volatile
Cost Of Revenue520.1 M702.1 M531.4 M
Pretty Stable
Selling General Administrative64 M109.9 M58.1 M
Slightly volatile
Interest Income29.6 M28.2 M11.7 M
Pretty Stable
Reconciled Depreciation147.4 M220.8 M131.9 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.4 M1.5 M
Slightly volatile

Torm PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow356.6 M339.6 M146.1 M
Slightly volatile
Depreciation109.7 M210.7 M123.8 M
Slightly volatile
Capital Expenditures671.1 M639.2 M259.4 M
Slightly volatile
End Period Cash Flow350.5 M333.8 M155.3 M
Slightly volatile
Dividends Paid637.6 M607.2 M179.1 M
Slightly volatile
Stock Based Compensation36.5 M34.7 M8.5 M
Slightly volatile
Issuance Of Capital Stock673.7 K709.2 K53.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.281.321.4173
Pretty Stable
Dividend Yield0.290.280.252
Slightly volatile
Days Sales Outstanding36.944.0544.6363
Pretty Stable
Average Payables22.7 M18.3 M17 M
Very volatile
Stock Based Compensation To Revenue0.01830.01740.0057
Slightly volatile
Capex To Depreciation2.873.492.5945
Pretty Stable
EV To Sales3.292.032.0011
Slightly volatile
Inventory Turnover9.7510.2613.936
Slightly volatile
Days Of Inventory On Hand19.8336.831.1046
Slightly volatile
Payables Turnover11.0210.9913.4573
Very volatile
Sales General And Administrative To Revenue0.07260.07050.0625
Pretty Stable
Average Inventory3.5 M3.9 M4.3 M
Slightly volatile
Capex To Revenue0.360.430.2638
Slightly volatile
Cash Per Share3.173.34333
Slightly volatile
Days Payables Outstanding33.2934.3830.2223
Very volatile
Intangibles To Total Assets0.00120.00120.0021
Slightly volatile
Current Ratio1.231.941.7051
Pretty Stable
Receivables Turnover9.358.588.7673
Pretty Stable
Graham Number62.465.69769
Slightly volatile
Capex Per Share6.817.17460
Slightly volatile
Revenue Per Share18.219.164.3 K
Slightly volatile
Interest Debt Per Share15.1315.937.9 K
Slightly volatile
Debt To Assets0.690.410.6073
Slightly volatile
Operating Cycle50.5880.8672.8993
Slightly volatile
Days Of Payables Outstanding33.2934.3830.2223
Very volatile
Long Term Debt To Capitalization0.560.390.5586
Slightly volatile
Total Debt To Capitalization0.610.430.5765
Slightly volatile
Quick Ratio1.111.721.5025
Pretty Stable
Net Income Per E B T1.21.160.9937
Slightly volatile
Cash Ratio0.440.860.6269
Slightly volatile
Days Of Inventory Outstanding19.8336.831.1046
Slightly volatile
Days Of Sales Outstanding36.944.0544.6363
Pretty Stable
Fixed Asset Turnover0.380.490.4992
Very volatile
Debt Ratio0.690.410.6073
Slightly volatile
Price Sales Ratio2.281.321.4173
Pretty Stable
Asset Turnover0.630.520.5184
Slightly volatile
Gross Profit Margin0.340.550.4148
Slightly volatile

Torm PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 B1.2 B
Slightly volatile
Enterprise Value2.8 B4 B2.3 B
Slightly volatile

Torm Fundamental Market Drivers

Forward Price Earnings9.6618
Cash And Short Term Investments271.9 M

Torm Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Torm PLC Financial Statements

Torm PLC stakeholders use historical fundamental indicators, such as Torm PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Torm PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Torm PLC's assets and liabilities are reflected in the revenues and expenses on Torm PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Torm PLC Class. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M9.1 M
Total Revenue1.8 B1.9 B
Cost Of Revenue702.1 M520.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.43  0.36 
Revenue Per Share 19.16  18.20 
Ebit Per Revenue 0.49  0.51 

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When determining whether Torm PLC Class is a strong investment it is important to analyze Torm PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Torm PLC's future performance. For an informed investment choice regarding Torm Stock, refer to the following important reports:
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Torm PLC. If investors know Torm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Torm PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
2.02
Earnings Share
2.73
Revenue Per Share
13.275
Quarterly Revenue Growth
(0.08)
The market value of Torm PLC Class is measured differently than its book value, which is the value of Torm that is recorded on the company's balance sheet. Investors also form their own opinion of Torm PLC's value that differs from its market value or its book value, called intrinsic value, which is Torm PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Torm PLC's market value can be influenced by many factors that don't directly affect Torm PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Torm PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Torm PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torm PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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