Torm PLC Financials

TRMD Stock  USD 19.21  0.15  0.77%   
Based on the measurements of operating efficiency obtained from Torm PLC's historical financial statements, Torm PLC Class is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At present, Torm PLC's Net Debt is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 323.4 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1.1 B. Key indicators impacting Torm PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.232.1559
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Torm PLC includes many different criteria found on its balance sheet. An individual investor should monitor Torm PLC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Torm PLC.

Net Income

643.12 Million

  
Please note, the presentation of Torm PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Torm PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Torm PLC's management manipulating its earnings.

Torm PLC Stock Summary

Torm PLC competes with International Seaways, and Ardmore Shpng. TORM plc, a product tanker company, engages in the transportation of refined oil products and crude oil worldwide. The company was founded in 1889 and is headquartered in London, the United Kingdom. Torm Plc operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINGB00BZ3CNK81
CUSIPG89479102
LocationUnited Kingdom
Business AddressOffice 105, London,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.torm.com
Phone44 20 3795 2794
CurrencyUSD - US Dollar

Torm PLC Key Financial Ratios

Torm PLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.3B2.6B2.9B3.5B2.1B
Net Debt752.9M963.7M646.4M794.1M954.4M993.4M
Total Liab981.2M1.3B1.1B1.2B1.4B1.2B
Other Current Liab78.1M62.0M38.8M49.0M61.9M51.7M
Accounts Payable14.4M35.3M48.5M43.1M50M40.7M
Cash89.5M171.7M320.5M265.5M271.9M285.5M
Other Assets17.0M17.3M5.1M(43K)(49.5K)(51.9K)
Inventory22.5M48.8M72.0M61.7M68.4M35.9M
Other Current Assets73.1M85.7M87.7M144.3M65.9M54.4M
Total Current Assets243.7M363.3M739.7M691.3M615.3M328.6M
Short Term Debt102.9M209M117.1M172.7M165.3M219.9M
Net Receivables58.6M84.0M259.5M219M209.1M109.6M
Retained Earnings939.2M899.2M1.3B1.4B1.5B888.5M
Common Stock748K800K823K900K1M950K
Net Tangible Assets1.0B1.0B1.1B1.5B1.7B1.0B
Long Term Debt739.5M926.4M849.8M886.9M1.1B791.9M
Short Long Term Debt102.9M209M117.1M172.7M165.3M119.0M
Other Liab44.9M44.9M45.2M54.3M62.4M50.8M

Torm PLC Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue747.4M619.5M1.4B1.5B1.6B844.4M
Gross Profit397.5M247.7M844.9M874.1M948.7M996.1M
Operating Income138.9M6.2M601.4M698.6M658.8M691.7M
Ebit127.5M6.7M596.2M708.1M679.8M713.8M
Ebitda258.6M132.5M737.4M857.4M871.8M915.4M
Income Before Tax89.5M(40.8M)556.7M652.0M609.5M640.0M
Net Income88.1M(42.1M)562.8M648.3M612.5M643.1M
Income Tax Expense1.4M1.3M(5.9M)4.0M(2M)(1.9M)
Interest Expense47.1M42.4M48.7M60.9M70.3M49.4M
Cost Of Revenue349.8M371.8M598.5M646.3M610.5M523.1M
Tax Provision1.4M1.3M(5.9M)4.0M(2M)(1.9M)
Net Interest Income(48.4M)(42.2M)(44.3M)(46.6M)(48.6M)(51.0M)

Torm PLC Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash32.7M82.2M175.6M(28.5M)25.7M27.0M
Free Cash Flow62.8M(271.9M)382.0M294.9M243.3M255.5M
Depreciation121.9M130.9M139.0M152.3M192M110.1M
Other Non Cash Items6.7M4M(12.9M)(69.6M)(52.7M)(55.3M)
Capital Expenditures173.1M319.8M120.0M510.3M583.5M612.7M
Net Income88.1M(42.1M)562.6M648M611.5M642.1M
End Period Cash Flow89.5M171.7M320.5M295.3M291.2M305.8M
Change To Inventory12.4M(26.9M)(21.8M)1.2M(10.2M)(10.7M)
Net Borrowings92.7M(12.1M)295.4M(178.9M)(161.0M)(153.0M)
Change To Netincome(116.9M)9.9M7.7M(18.9M)(17.1M)(16.2M)
Investments(119.8M)(290.6M)11.3M(370.6M)(442.1M)(420.0M)

Torm Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Torm PLC's current stock value. Our valuation model uses many indicators to compare Torm PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Torm PLC competition to find correlations between indicators driving Torm PLC's intrinsic value. More Info.
Torm PLC Class is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Torm PLC Class is roughly  2.89 . At present, Torm PLC's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Torm PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Torm PLC Class Systematic Risk

Torm PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Torm PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Torm PLC Class correlated with the market. If Beta is less than 0 Torm PLC generally moves in the opposite direction as compared to the market. If Torm PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Torm PLC Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Torm PLC is generally in the same direction as the market. If Beta > 1 Torm PLC moves generally in the same direction as, but more than the movement of the benchmark.

Torm PLC Thematic Clasifications

Torm PLC Class is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Torm PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Torm PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Torm PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.006108

At present, Torm PLC's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Torm PLC March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Torm PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Torm PLC Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Torm PLC Class based on widely used predictive technical indicators. In general, we focus on analyzing Torm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Torm PLC's daily price indicators and compare them against related drivers.

Complementary Tools for Torm Stock analysis

When running Torm PLC's price analysis, check to measure Torm PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torm PLC is operating at the current time. Most of Torm PLC's value examination focuses on studying past and present price action to predict the probability of Torm PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torm PLC's price. Additionally, you may evaluate how the addition of Torm PLC to your portfolios can decrease your overall portfolio volatility.
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