Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
TORM plc Class A Common Stock (TRMD)
TORM PLC operates as a shipping company. The company owns and operates product tankers. It is primarily engaged in the transportation of refined oil products The company transports clean petroleum products including gasoline, jet fuel, naphtha, and diesel oil, as well as other clean products. Its segments include the Tanker segment, and Marine Exhaust segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/03/2013
Market Cap
3,545,940,908
Shares Outstanding
82,310,000
Weighted SO
88,968,599
Total Employees
N/A
Upcoming Earnings
08/15/2024
Similar Tickers
Beta
-0.1120
Last Div
5.8200
Range
24.11-40.47
Chg
-0.0900
Avg Vol
648625
Mkt Cap
3545940908
Exch
NASDAQ
Country
GB
Phone
44 2037 134 560
DCF Diff
6.7168
DCF
31.0968
Div Yield
0.1548
P/S
2.2433
EV Multiple
5.0413
P/FV
1.6409
Div Yield %
15.4770
P/E
4.7945
PEG
0.1952
Payout
0.8387
Current Ratio
3.6281
Quick Ratio
3.3625
Cash Ratio
2.1109
DSO
74.1237
DIO
39.0238
Op Cycle
113.1475
DPO
23.1149
CCC
90.0325
Gross Margin
0.5848
Op Margin
0.4406
Pretax Margin
0.4497
Net Margin
0.4453
Eff Tax Rate
0.0059
ROA
0.2013
ROE
0.4110
ROCE
0.2155
NI/EBT
0.9903
EBT/EBIT
1.0205
EBIT/Rev
0.4406
Debt Ratio
0.3706
D/E
0.6300
LT Debt/Cap
0.3512
Total Debt/Cap
0.3865
Int Coverage
10.3759
CF/Debt
0.5976
Equity Multi
1.6998
Rec Turnover
4.9242
Pay Turnover
15.7907
Inv Turnover
9.3533
FA Turnover
0.6252
Asset Turnover
0.4522
OCF/Share
8.6227
FCF/Share
2.6647
Cash/Share
6.6281
OCF/Sales
0.4899
FCF/OCF
0.3090
CF Coverage
0.5976
ST Coverage
4.2480
CapEx Coverage
1.4472
Div&CapEx Cov
0.6881
P/BV
1.6409
P/B
1.6409
P/S
2.2433
P/E
4.7945
P/FCF
14.8188
P/OCF
4.3583
P/CF
4.3583
PEG
0.1952
P/S
2.2433
EV Multiple
5.0413
P/FV
1.6409
DPS
5.8163
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.50 | 05/21/2024 | 05/08/2024 | 05/22/2024 | 06/04/2024 |
1.36 | 04/15/2024 | 03/07/2024 | 04/16/2024 | 04/24/2024 |
1.46 | 11/21/2023 | 11/10/2023 | 11/22/2023 | 12/05/2023 |
1.50 | 08/28/2023 | 08/17/2023 | 08/29/2023 | 09/12/2023 |
1.46 | 05/22/2023 | 05/11/2023 | 05/23/2023 | 06/06/2023 |
2.59 | 03/24/2023 | 03/16/2023 | 03/27/2023 | 04/05/2023 |
1.46 | 11/22/2022 | 11/10/2022 | 11/23/2022 | 12/08/2022 |
0.58 | 08/31/2022 | 08/18/2022 | 09/01/2022 | 09/16/2022 |
0.85 | 08/26/2020 | 01/01/1900 | 08/27/2020 | 09/10/2020 |
0.10 | 04/17/2020 | 03/11/2020 | 04/20/2020 | 05/06/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 168.57M | ▲ 193.21M | ▼ 105.16M | ▲ 189.10M | ▲ 447.35M | ▼ 398.08M | ▲ 440.23M |
Cost Of Revenue | 102.60M | ▼ 96.86M | ▼ 58.65M | ▲ 117.10M | ▲ 149.69M | ▲ 220.39M | ▼ 210.15M |
Gross Profit | 65.96M | ▲ 96.35M | ▼ 46.51M | ▲ 72.00M | ▲ 297.66M | ▼ 177.69M | ▲ 230.08M |
Gross Profit Ratio | 0.39 | ▲ 0.50 | ▼ 0.44 | ▼ 0.38 | ▲ 0.67 | ▼ 0.45 | ▲ 0.52 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.63M | ▲ 12.72M | ▲ 13.07M | ▼ 12.40M | ▲ 15.71M | ▲ 24.43M | ▲ 26.20M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 647.90K | ▼ -228.42K |
Selling General And Administrative Expenses | 12.63M | ▲ 12.72M | ▲ 13.07M | ▼ 12.40M | ▲ 15.71M | ▲ 25.08M | ▲ 25.97M |
Other Expenses | 42.91M | ▲ 45.39M | ▲ 55.86M | ▼ 51.46M | ▼ 50.51M | ▼ 0.00 | 0.00 |
Operating Expenses | 55.53M | ▲ 58.12M | ▲ 68.93M | ▼ 63.90M | ▲ 66.21M | ▼ 25.08M | ▲ 25.97M |
Cost And Expenses | 158.14M | ▼ 154.98M | ▼ 127.58M | ▲ 181.00M | ▲ 215.90M | ▲ 245.47M | ▼ 236.12M |
Interest Income | -200.00K | ▲ 200.00K | ▼ -1.30M | ▲ -500.00K | ▲ 2.50M | ▲ 3.55M | ▲ 6.40M |
Interest Expense | 6.60M | ▲ 8.70M | ▼ 8.20M | ▲ 12.30M | 12.30M | ▲ 14.33M | ▲ 18.30M |
Depreciation And Amortization | 88.18M | ▼ 82.22M | ▼ 30.42M | ▲ 34.80M | ▲ 38.35M | ▲ 40.05M | ▲ 42.72M |
Ebitda | 94.86M | ▲ 118.25M | ▼ 6.18M | ▲ 8.10M | ▲ 269.87M | ▼ 192.66M | ▲ 246.83M |
Ebitda Ratio | 0.56 | ▲ 0.61 | ▼ 0.06 | ▼ 0.04 | ▲ 0.60 | ▼ 0.48 | ▲ 0.56 |
Operating Income | 8.62M | ▲ 157.49M | ▼ -28.69M | ▲ 4.30M | ▲ 231.52M | ▼ 152.61M | ▲ 204.10M |
Operating Income Ratio | 0.05 | ▲ 0.82 | ▼ -0.27 | ▲ 0.02 | ▲ 0.52 | ▼ 0.38 | ▲ 0.46 |
Total Other Income Expenses Net | -1.31M | ▲ 119.36M | ▼ -7.27M | ▲ -3.80M | ▼ -9.86M | ▲ 37.09M | ▼ 4.86M |
Income Before Tax | -1.22M | ▲ 146.71M | ▼ -39.67M | ▲ -8.00M | ▲ 221.66M | ▼ 189.70M | ▲ 208.96M |
Income Before Tax Ratio | -0.01 | ▲ 0.76 | ▼ -0.38 | ▲ -0.04 | ▲ 0.50 | ▼ 0.48 | ▼ 0.47 |
Income Tax Expense | 458.00K | ▼ 84.00K | ▲ 315.00K | ▼ 200.00K | ▼ -6.81M | ▲ 241.23K | ▲ 1.59M |
Net Income | -1.68M | ▲ 146.62M | ▼ -39.99M | ▲ -8.20M | ▲ 228.65M | ▼ 184.57M | ▲ 209.20M |
Net Income Ratio | -0.01 | ▲ 0.76 | ▼ -0.38 | ▲ -0.04 | ▲ 0.51 | ▼ 0.46 | ▲ 0.48 |
Eps | -0.02 | ▲ 1.93 | ▼ -0.54 | ▲ -0.10 | ▲ 2.92 | ▼ 2.21 | ▲ 2.31 |
Eps Diluted | -0.02 | ▲ 1.93 | ▼ -0.54 | ▲ -0.10 | ▲ 2.85 | ▼ 2.17 | ▲ 2.24 |
Weighted Average Shs Out | 73.90M | ▲ 74.30M | ▼ 74.00M | ▲ 78.34M | ▲ 81.82M | ▲ 85.73M | ▲ 89.80M |
Weighted Average Shs Out Dil | 73.90M | ▲ 75.20M | ▼ 74.40M | ▲ 80.70M | ▲ 83.86M | ▲ 87.46M | ▲ 92.60M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 127.36M | ▼ 72.48M | ▲ 89.50M | ▲ 171.70M | ▲ 320.50M | ▼ 295.31M | ▲ 557.70M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▼ -26.90M | ▲ 0.00 | 0.00 | ▲ 37.50M |
Cash And Short Term Investments | 127.36M | ▼ 72.48M | ▲ 89.50M | ▲ 171.70M | ▲ 320.50M | ▼ 295.31M | ▲ 557.70M |
Net Receivables | 93.49M | ▲ 95.53M | ▼ 79.00M | ▲ 124.00M | ▲ 263.28M | ▲ 271.22M | ▲ 321.01M |
Inventory | 39.40M | ▼ 34.84M | ▼ 22.46M | ▲ 48.80M | ▲ 72.03M | ▼ 61.68M | ▲ 70.16M |
Other Current Assets | 39.40M | ▼ -32.00K | ▼ -81.00K | ▲ -33.00K | ▲ 26.00K | ▲ 62.33M | ▼ 9.67M |
Total Current Assets | 269.30M | ▼ 215.91M | ▲ 243.66M | ▲ 363.30M | ▲ 739.71M | ▼ 690.54M | ▲ 958.54M |
Property Plant Equipment Net | 1.45B | ▲ 1.78B | ▼ 1.75B | ▲ 1.96B | ▼ 1.87B | ▲ 2.17B | ▲ 2.53B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.84M | ▼ 1.79M | ▲ 1.79M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.94M | ▼ 1.90M | 1.90M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 4.62M | ▼ 4.56M | ▼ 3.78M | ▼ 3.70M | 3.70M |
Long Term Investments | 76.00K | ▲ 1.17M | ▲ 1.59M | ▼ 1.50M | ▼ 273.00K | ▲ 4.59M | ▲ 5.18M |
Tax Assets | 0.00 | 0.00 | ▲ 344.00K | ▲ 700.00K | ▼ 555.00K | ▼ 431.53K | ▼ 298.98K |
Other Non Current Assets | 0.00 | ▲ 4.60M | ▼ 34.00K | ▲ 42.00K | ▲ 4.56M | ▼ -56.97K | ▲ -12.55K |
Total Non Current Assets | 1.45B | ▲ 1.79B | ▼ 1.75B | ▲ 1.97B | ▼ 1.87B | ▲ 2.18B | ▲ 2.54B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 1.71B | ▲ 2.00B | ▼ 2.00B | ▲ 2.33B | ▲ 2.61B | ▲ 2.87B | ▲ 3.50B |
Account Payables | 35.12M | ▲ 47.12M | ▼ 14.35M | ▲ 35.30M | ▲ 48.50M | ▼ 43.01M | ▼ 41.56M |
Short Term Debt | 94.42M | ▲ 99.03M | ▲ 102.86M | ▲ 209.00M | ▼ 117.11M | ▲ 172.48M | ▲ 182.28M |
Tax Payables | 1.01M | ▲ 1.48M | ▼ 1.42M | ▼ 900.00K | ▲ 1.95M | ▼ 649.29K | ▲ 1.10M |
Deferred Revenue | 59.00K | ▼ 4.00K | ▲ 53.92M | ▼ 19.20M | ▼ 885.00K | ▲ 3.36M | ▼ 1.49M |
Other Current Liabilities | 37.51M | ▲ 48.79M | ▼ 25.58M | ▲ 43.70M | ▼ 39.89M | ▲ 46.36M | ▼ 38.87M |
Total Current Liabilities | 167.12M | ▲ 194.94M | ▲ 196.71M | ▲ 307.20M | ▼ 206.39M | ▲ 265.21M | ▼ 264.20M |
Long Term Debt | 655.16M | ▲ 756.35M | ▼ 739.54M | ▲ 926.40M | ▼ 849.82M | ▲ 881.84M | ▲ 1.11B |
Deferred Revenue Non Current | -700.10M | -700.10M | ▲ 0.00 | ▼ -45.16M | ▲ 0.00 | ▲ 4.10M | ▲ 5.68M |
Deferred Tax Liabilities Non Current | 44.91M | ▼ 44.90M | ▼ 0.00 | ▲ 45.16M | ▼ 6.08M | ▼ 3.58M | ▲ 4.68M |
Other Non Current Liabilities | 700.10M | 700.10M | ▼ 44.92M | ▼ 42.72K | ▲ 48.21M | ▼ 48.14M | ▲ 49.93M |
Total Non Current Liabilities | 700.07M | ▲ 801.25M | ▼ 784.47M | ▲ 971.60M | ▼ 904.11M | ▲ 937.65M | ▲ 1.17B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 25.29M | ▲ 30.60M | ▼ 8.30M | ▼ 3.70M | ▼ 2.50M | ▲ 4.10M | ▲ 5.68M |
Total Liabilities | 867.19M | ▲ 996.19M | ▼ 981.17M | ▲ 1.28B | ▼ 1.11B | ▲ 1.20B | ▲ 1.44B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 277.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 742.00K | ▲ 747.00K | ▲ 748.00K | ▲ 800.00K | ▲ 823.00K | ▲ 861.06K | ▲ 996.61K |
Retained Earnings | 752.11M | ▲ 919.96M | ▲ 939.25M | ▼ 899.20M | ▲ 1.30B | ▲ 1.38B | ▲ 1.60B |
Accumulated Other Comprehensive Income Loss | 158.00K | ▼ -11.42M | ▼ -20.34M | ▲ -3.40M | ▲ 39.43M | ▼ 25.11M | ▲ 26.11M |
Other Total Stockholders Equity | 94.21M | ▲ 98.40M | ▼ 97.81M | ▲ 155.32M | ▲ 163.30M | ▲ 255.49M | ▲ 434.02M |
Total Stockholders Equity | 847.21M | ▲ 1.01B | ▲ 1.02B | ▲ 1.05B | ▲ 1.50B | ▲ 1.66B | ▲ 2.06B |
Total Equity | 847.21M | ▲ 1.01B | ▲ 1.02B | ▲ 1.05B | ▲ 1.50B | ▲ 1.66B | ▲ 2.06B |
Total Liabilities And Stockholders Equity | 1.71B | ▲ 2.00B | ▼ 2.00B | ▲ 2.33B | ▲ 2.61B | ▲ 2.87B | ▲ 3.50B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.35M | ▼ 2.00M | ▼ 1.40M |
Total Liabilities And Total Equity | 1.71B | ▲ 2.00B | ▼ 2.00B | ▲ 2.33B | ▲ 2.61B | ▲ 2.87B | ▲ 3.50B |
Total Investments | 76.00K | ▲ 1.17M | ▲ 1.59M | ▼ 1.47M | ▼ 273.00K | ▲ 4.59M | ▲ 5.18M |
Total Debt | 749.59M | ▲ 855.38M | ▼ 842.40M | ▲ 1.14B | ▼ 966.93M | ▲ 1.06B | ▲ 1.30B |
Net Debt | 622.23M | ▲ 782.89M | ▼ 752.90M | ▲ 963.70M | ▼ 646.43M | ▲ 763.10M | ▼ 743.67M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -39.98M | ▲ 175.02M | ▼ -39.99M | ▲ -8.20M | ▲ 228.47M | ▼ 189.46M | ▲ 207.87M |
Depreciation And Amortization | 88.18M | ▼ 82.22M | ▼ 30.42M | ▲ 34.80M | ▲ 35.52M | ▲ 40.05M | ▲ 42.72M |
Deferred Income Tax | 1.56M | ▼ 384.00K | ▼ 315.00K | ▼ 200.00K | ▼ -6.81M | ▲ 2.25M | ▼ 1.60M |
Stock Based Compensation | 2.10M | ▼ 1.90M | ▼ 1.70M | ▲ 2.30M | ▲ 2.90M | ▲ 23.00M | ▼ 0.00 |
Change In Working Capital | -18.67M | ▲ -542.00K | ▲ 22.31M | ▼ -19.20M | ▲ -4.92M | ▲ 2.25M | ▼ -60.96M |
Accounts Receivables | -10.40M | ▲ -2.50M | ▲ 12.50M | ▼ -37.50M | ▼ -158.10M | ▲ 45.20M | ▼ 0.00 |
Inventory | -13.00M | ▼ -15.80M | ▲ 18.80M | ▼ 2.41M | ▲ 154.19M | ▼ -44.00M | ▼ -61.50M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.20M | ▼ -1.20M | ▲ 0.00 |
Other Working Capital | -7.77M | ▼ -13.54M | ▲ 11.31M | ▲ 41.85M | ▼ -6.20M | ▲ 2.25M | ▼ -60.96M |
Other Non Cash Items | 2.05M | ▼ -118.90M | ▲ 7.14M | ▼ 5.10M | ▼ -7.56M | ▲ 40.02M | ▲ 80.79M |
Net Cash Provided By Operating Activities | 33.14M | ▲ 138.19M | ▼ 20.20M | ▼ 12.70M | ▲ 247.61M | ▼ 193.95M | ▼ 184.97M |
Investments In Property Plant And Equipment | -112.04M | ▼ -226.05M | ▲ -37.75M | ▼ -47.50M | ▲ -13.26M | ▼ -152.84M | ▼ -239.59M |
Acquisitions Net | 0.00 | ▼ -275.00K | ▲ 0.00 | ▲ 154.26K | ▼ 70.00K | ▲ 134.97M | ▼ 65.72M |
Purchases Of Investments | 0.00 | ▲ 300.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 14.05M | ▲ 50.40M | ▼ -12.05M | ▼ -21.20M | ▲ 11.37M | ▼ 1.00 | ▲ 14.50M |
Net Cash Used For Investing Activities | -97.99M | ▼ -175.92M | ▲ -49.80M | ▼ -68.70M | ▲ -1.83M | ▼ -17.87M | ▼ -173.87M |
Debt Repayment | -82.83M | ▼ -95.88M | ▼ -172.18M | ▲ 95.70M | ▼ -31.26M | ▲ -26.43M | ▼ -246.14M |
Common Stock Issued | -100.00M | ▲ 0.00 | ▲ 188.00K | ▼ 0.00 | ▲ 1.33M | ▼ -36.36K | ▲ 4.46M |
Common Stock Repurchased | -1.00K | ▲ 0.00 | ▼ -48.00K | ▲ 0.00 | ▼ -1.33M | ▲ -13.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -11.00K | ▲ 0.00 | ▼ -119.36M | ▼ -123.18M | ▲ 0.00 |
Other Financing Activities | 194.63M | ▼ 56.37M | ▲ 163.51M | ▼ 878.00K | ▲ 1.24M | ▲ 6.22M | ▼ 4.50M |
Net Cash Used Provided By Financing Activities | 111.79M | ▼ -39.51M | ▲ -8.53M | ▲ 96.58M | ▼ -149.38M | ▼ -149.59M | ▲ 250.60M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.46M | ▲ -325.20K | ▲ 0.00 |
Net Change In Cash | 20.96M | ▼ -48.32M | ▲ -20.94M | ▲ 61.80M | ▲ 81.96M | ▼ 25.71M | ▲ 262.40M |
Cash At End Of Period | 127.36M | ▼ 72.48M | ▲ 135.56M | ▲ 171.70M | ▲ 320.46M | ▼ 295.31M | ▲ 557.70M |
Cash At Beginning Of Period | 106.40M | ▲ 120.80M | ▲ 156.50M | ▼ 109.90M | ▲ 238.50M | ▲ 269.59M | ▲ 295.31M |
Operating Cash Flow | 33.14M | ▲ 138.19M | ▼ 20.20M | ▼ 12.70M | ▲ 247.61M | ▼ 193.95M | ▼ 184.97M |
Capital Expenditure | -112.04M | ▼ -226.05M | ▲ -37.75M | ▼ -47.50M | ▲ -13.26M | ▼ -152.84M | ▼ -239.59M |
Free Cash Flow | -78.90M | ▼ -87.86M | ▲ -17.55M | ▼ -34.80M | ▲ 234.35M | ▼ 41.11M | ▼ -54.62M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)