Torm Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Torm PLC Class
TRMD Stock  USD 19.40  0.20  1.04%   
Torm PLC financial statements provide useful quarterly and yearly information to potential Torm PLC Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Torm PLC financial statements helps investors assess Torm PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Torm PLC's valuation are summarized below:
Gross Profit
781.8 M
Profit Margin
0.4382
Market Capitalization
2.3 B
Enterprise Value Revenue
1.7391
Revenue
1.6 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.2 B, whereas Enterprise Value is forecasted to decline to about 2.8 B.

Torm PLC Total Revenue

844.45 Million

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 844.4 M, Gross Profit of 996.1 M or Other Operating Expenses of 698.1 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.32 or PTB Ratio of 0.82. Torm financial statements analysis is a perfect complement when working with Torm PLC Valuation or Volatility modules.
  
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 B3.5 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.2 B1.1 B
Pretty Stable
Net Debt993.4 M954.4 M959.8 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.5 B2.1 B
Slightly volatile
Non Current Liabilities Total922.8 M1.1 B908.9 M
Very volatile
Total Liabilities1.2 B1.4 B1.2 B
Pretty Stable
Other Current Liabilities51.7 M61.9 M51.5 M
Very volatile
Total Current Liabilities323.4 M285.4 M316.6 M
Pretty Stable
Accounts Payable40.7 M50 M42.2 M
Pretty Stable
Cash285.5 M271.9 M137.5 M
Slightly volatile
Non Current Assets Total1.9 B2.9 B1.7 B
Slightly volatile
Cash And Short Term Investments285.5 M271.9 M141.3 M
Slightly volatile
Common Stock Shares Outstanding63.3 M96.3 M64.4 M
Slightly volatile
Inventory35.9 M68.4 M44.1 M
Pretty Stable
Total Current Assets328.6 M615.3 M347.6 M
Slightly volatile
Short Term Debt219.9 M165.3 M222.4 M
Pretty Stable
Intangible Assets1.8 M2 M1.9 M
Very volatile
Property Plant And Equipment Net1.5 B2.8 B1.8 B
Slightly volatile
Common Stock Total Equity639.5 K673.2 K17.2 M
Slightly volatile
Property Plant And Equipment Gross2.2 B3.5 B1.9 B
Slightly volatile
Common Stock950 K1000 K17.2 M
Slightly volatile
Net Tangible Assets1 B1.7 B909.9 M
Slightly volatile
Long Term Debt791.9 M1.1 B575.8 M
Slightly volatile
Short and Long Term Debt119 M165.3 M85.8 M
Slightly volatile
Property Plant Equipment1.6 B2.1 B1.3 B
Slightly volatile
Other Liabilities50.8 M62.4 M47.6 M
Slightly volatile
Long Term Debt Total745.9 M869.8 M730.2 M
Slightly volatile
Long Term Investments285 K300 K497.4 K
Pretty Stable
Capital Lease Obligations24.6 M29.1 M20.6 M
Slightly volatile
Non Current Liabilities Other2.8 M2.9 M24 M
Slightly volatile
Net Invested Capital2.4 B3.3 B1.9 B
Slightly volatile
Net Working Capital222.8 M329.9 M161.3 M
Slightly volatile
Capital Stock901.1 K1000 K785.7 K
Slightly volatile

Torm PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue844.4 M1.6 B891 M
Slightly volatile
Gross Profit996.1 M948.7 M422 M
Slightly volatile
Other Operating Expenses698.1 M900.4 M755.9 M
Pretty Stable
Total Operating Expenses222.7 M289.9 M247.7 M
Pretty Stable
Depreciation And Amortization110.2 M192 M119.2 M
Slightly volatile
Interest Expense49.4 M70.3 M47.5 M
Pretty Stable
Cost Of Revenue523.1 M610.5 M525.1 M
Pretty Stable
Selling General Administrative64 M95.6 M54.9 M
Slightly volatile
Interest Income25.7 M24.5 M10.4 M
Very volatile
Reconciled Depreciation147.4 M192 M126.3 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 Flow278.8 M265.5 M127.3 M
Slightly volatile
Depreciation110.1 M192 M118.9 M
Slightly volatile
Capital Expenditures612.7 M583.5 M233.1 M
Slightly volatile
End Period Cash Flow305.8 M291.2 M144 M
Slightly volatile
Issuance Of Capital Stock673.7 K709.2 K56.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.281.14991.4189
Pretty Stable
Dividend Yield0.320.30860.2527
Slightly volatile
Days Sales Outstanding31.7748.949141.1481
Slightly volatile
Average Payables22.7 M18.3 M17.1 M
Very volatile
Stock Based Compensation To Revenue0.02030.01940.0051
Slightly volatile
Capex To Depreciation2.873.03912.5385
Pretty Stable
EV To Sales3.291.7621.9922
Slightly volatile
Inventory Turnover8.488.925414.0864
Slightly volatile
Days Of Inventory On Hand42.9440.894332.193
Slightly volatile
Payables Turnover11.0212.2113.6115
Very volatile
Sales General And Administrative To Revenue0.07260.06130.062
Pretty Stable
Average Inventory3.5 M3.9 M4.3 M
Slightly volatile
Capex To Revenue0.360.37420.2534
Slightly volatile
Cash Per Share2.762.9049353
Slightly volatile
Days Payables Outstanding33.2929.893529.9625
Very volatile
Intangibles To Total Assets0.0010.00110.0022
Slightly volatile
Current Ratio1.232.15591.6904
Pretty Stable
Receivables Turnover9.457.45678.8896
Pretty Stable
Graham Number54.2657.118812
Slightly volatile
Capex Per Share5.926.234489
Slightly volatile
Average Receivables226.1 M215.3 M171.3 M
Slightly volatile
Revenue Per Share15.8316.65814.6 K
Slightly volatile
Interest Debt Per Share13.1613.85268.4 K
Slightly volatile
Debt To Assets0.690.35340.6196
Slightly volatile
Operating Cycle50.2889.843571.8142
Slightly volatile
Days Of Payables Outstanding33.2929.893529.9625
Very volatile
Long Term Debt To Capitalization0.560.33840.5691
Slightly volatile
Total Debt To Capitalization0.610.37160.5857
Slightly volatile
Quick Ratio1.111.91631.4889
Pretty Stable
Net Income Per E B T1.21.00490.9833
Slightly volatile
Cash Ratio1.00.95270.6527
Slightly volatile
Days Of Inventory Outstanding42.9440.894332.193
Slightly volatile
Days Of Sales Outstanding31.7748.949141.1481
Slightly volatile
Fixed Asset Turnover0.380.54850.4998
Very volatile
Debt Ratio0.690.35340.6196
Slightly volatile
Price Sales Ratio2.281.14991.4189
Pretty Stable
Asset Turnover0.630.44940.5183
Slightly volatile
Gross Profit Margin0.340.60850.4063
Slightly volatile

Torm PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3 B1.1 B
Slightly volatile
Enterprise Value2.8 B3.9 B2.1 B
Slightly volatile

Torm Fundamental Market Drivers

Forward Price Earnings6.9493
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 Revenue7.5 M7.9 M
Total Revenue1.6 B844.4 M
Cost Of Revenue610.5 M523.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.37  0.36 
Revenue Per Share 16.66  15.83 
Ebit Per Revenue 0.42  0.44 

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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:
How To Invest In Torm
Details
Is Torm Stock a good investment?
Details
What is Torm PLC's Net Worth?
Details
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Check out the analysis of Torm PLC Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.05)
Dividend Share
5.86
Earnings Share
8.08
Revenue Per Share
18.109
Quarterly Revenue Growth
0.039
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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Piotroski
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Beneish
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Buy or Sell
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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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