TORM plc(TRMD) Stock Research - Grey Stern Research
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TORM plc (TRMD) Stock Analysis

$16.06 (2.10%)

TRMD Financial Performance


Use the table below to view TORM plc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $15.73 -
52 Week Low $13.60 -
52 Week High $40.47 -
Market Cap $1.5 Billion 3/5
Gross Margin 53% 3/5
Profit Margin 25% 2/5
EBITDA margin 47% 2/5
Q4 - 2024 Revenue $305.4 Million 2/5
Q4 - 2024 Earnings $77.7 Million 2/5
Q4 - 2024 Free Cash Flow -$25.7 Million 5/5
Trailing 4 Quarters Revenue $1.6 Billion 2/5
Trailing 4 Quarters Earnings $610.5 Million 2/5
Quarterly Earnings Growth -58% 3/5
Annual Earnings Growth 10% 4/5
Quarterly Revenue Growth -23% 5/5
Annual Revenue Growth 5% 4/5
Cash On Hand $271.9 Million 2/5
Short Term Debt $165.3 Million 2/5
Long Term Debt $1.1 Billion 2/5

TORM plc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare TORM plc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 2.51 5/5
PS 0.99 4/5
PB 0.74 4/5
PC 5.63 5/5
Liabilities to Equity 0.67 3/5
ROA 0.18 3/5
ROE 0.29 2/5
Current Ratio 2.49 3/5
Quick Ratio 0.19 4/5
Long Term Debt to Equity 0.51 3/5
Debt to Equity 0.59 3/5
Burn Rate 44.83 1/5
Cash to Cap 0.18 1/5
CCR -0.33 5/5
EV to EBITDA 17.46 3/5
EV to Revenue 1.60 4/5

Company Details

TORM plc, a product tanker company, engages in the transportation of refined oil products and crude oil worldwide. The company transports gasoline, jet fuel, and naphtha. As of March 23, 2022, it operated a fleet of approximately 85 vessels. The company was founded in 1889 and is headquartered in London, the United Kingdom.

CEO: Mr. Jacob Balslev Meldgaard

Website: https://www.torm.com

Address: Birchin Court, 20 Birchin Lane LONDON,

Exchange: NASDAQ Global Select

Industry: Oil & Gas Midstream

TORM plc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to TORM plc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ardmore Shipping Corporation ASC $379.1 Million
Overseas Shipholding Group, Inc. OSG $612.3 Million
Euronav NV EURN $3.3 Billion
International Seaways, Inc. INSW $1.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TRMD Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 305.4 Million $77.7 Million
Q3 2024 $ 372.1 Million $130.5 Million
Q2 2024 $ 434.6 Million $193.1 Million
Q1 2024 $ 440.2 Million $209.2 Million
Q4 2023 $ 398.1 Million $184.6 Million
Q3 2023 $ 358.1 Million $124.3 Million
Q2 2023 $ 384.3 Million $185.4 Million
Q1 2023 $ 390.2 Million $153.6 Million

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TRMD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $271.9 Million $3.5 Billion $1.2 Billion $2.1 Billion
Q3 2024 $398.3 Million $3.4 Billion $1.2 Billion $2.0 Billion
Q2 2024 $530.9 Million $3.5 Billion $1.3 Billion $2.0 Billion
Q1 2024 $557.7 Million $3.5 Billion $1.3 Billion $2.1 Billion
Q4 2023 $295.3 Million $2.9 Billion $1.1 Billion $1.7 Billion
Q3 2023 $270.7 Million $2.8 Billion $1.1 Billion $1.6 Billion
Q2 2023 $269.0 Million $2.9 Billion $1.2 Billion $1.6 Billion
Q1 2023 $410.7 Million $2.9 Billion $1.1 Billion $1.7 Billion

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TRMD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 -$25.7 Million -$146.4 Million -$107.1 Million
Q3 2024 $63.8 Million -$173.9 Million -$134.1 Million
Q2 2024 $257.5 Million -$22.8 Million -$26.8 Million
Q1 2024 -$54.6 Million -$239.6 Million $262.4 Million
Q4 2023 $41.1 Million -$152.8 Million $25.7 Million
Q3 2023 $178.9 Million -$23.9 Million $1.7 Million
Q2 2023 $73.9 Million -$118.7 Million -$141.7 Million
Q1 2023 -$400,000 -$215.1 Million $90.2 Million

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