TORM (TRMD)
NASDAQ: TRMD
· Real-Time Price · USD
20.09
-0.40 (-1.95%)
At close: Aug 15, 2025, 12:41 PM
TORM Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.38 | 6.12 | 6.18 | 4.61 | 3.78 | 3.53 | 4.67 | 2.72 | 4.15 | 2.61 | 1.90 | 2.58 | 17.21 | -19.01 | -10.57 | 80.55 | -7.96 |
PEG Ratio | -0.28 | -0.15 | -0.19 | -0.4 | 0.64 | 0.07 | -0.14 | 0.15 | -0.12 | 0.27 | 0.02 | 0.00 | -0.07 | 0.43 | 0.02 | -0.73 | 0.17 |
PS Ratio | 4.88 | 6.23 | 8.67 | 8.19 | 7.18 | 6.55 | 6.49 | 5.25 | 6.53 | 5.34 | 3.69 | 3.25 | 3.42 | 3.30 | 4.00 | 4.49 | 5.47 |
PB Ratio | 0.75 | 0.92 | 1.58 | 1.76 | 1.54 | 1.57 | 1.48 | 1.29 | 1.54 | 1.59 | 1.18 | 0.91 | 0.65 | 0.59 | 0.59 | 0.65 | 0.68 |
P/FCF Ratio | 29.13 | -74.03 | 50.59 | 13.77 | -57.84 | 63.43 | 12.98 | 27.30 | -6.37K | 10.18 | 13.99 | 18.84 | -24.69 | -17.92 | -12.48 | -4.33 | -21.75 |
P/OCF Ratio | 19.32 | 15.76 | 13.58 | 12.72 | 17.08 | 13.44 | 11.45 | 10.47 | 11.87 | 9.64 | 10.00 | 15.47 | 39.99 | 49.10 | 51.79 | 50.49 | 69.24 |
OCF/S Ratio | 0.25 | 0.40 | 0.64 | 0.64 | 0.42 | 0.49 | 0.57 | 0.50 | 0.55 | 0.55 | 0.37 | 0.21 | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 |
Debt / Equity Ratio | 0.55 | 0.59 | 0.59 | 0.62 | 0.63 | 0.64 | 0.69 | 0.74 | 0.63 | 0.64 | 0.71 | 0.86 | 0.99 | 1.08 | 0.99 | 0.95 | 0.85 |
Quick Ratio | 2.28 | 1.92 | 2.24 | 2.94 | 3.36 | 2.37 | 2.09 | 1.61 | 3.02 | 3.24 | 2.72 | 1.94 | 1.34 | 1.02 | 0.79 | 0.80 | 0.99 |
Current Ratio | 2.55 | 2.16 | 2.47 | 3.18 | 3.63 | 2.60 | 2.33 | 1.79 | 3.31 | 3.58 | 3.06 | 2.25 | 1.61 | 1.18 | 0.95 | 0.95 | 1.14 |
Asset Turnover | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.17 | 0.18 | 0.14 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 |
Interest Coverage | 4.62 | 4.97 | 7.73 | 10.81 | 12.17 | 10.93 | 8.48 | 11.10 | 13.08 | 18.82 | 18.29 | 9.89 | 1.90 | 0.35 | -0.34 | 1.24 | -1.18 |
Return on Equity | 0.03 | 0.04 | 0.06 | 0.10 | 0.10 | 0.11 | 0.08 | 0.12 | 0.09 | 0.15 | 0.15 | 0.09 | 0.01 | -0.01 | -0.01 | n/a | -0.02 |
Return on Assets | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.09 | 0.09 | 0.04 | n/a | n/a | -0.01 | n/a | -0.01 |
Return on Invested Capital | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.09 | 0.09 | 0.05 | 0.01 | n/a | n/a | 0.01 | -0.01 |
Dividend Yield | 0.04 | 0.06 | 0.05 | 0.07 | n/a | 0.05 | 0.05 | 0.17 | 0.08 | 0.05 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.93 | 1.49 | 1.30 | 1.38 | n/a | 0.66 | 1.02 | 1.84 | 1.38 | 0.52 | 0.20 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.50 | 0.53 | 0.58 | 0.60 | 0.63 | 0.45 | 0.58 | 0.66 | 0.60 | 0.67 | 0.63 | 0.52 | 0.42 | 0.38 | 0.37 | 0.48 | 0.37 |
Net Profit Margin | 0.19 | 0.25 | 0.35 | 0.44 | 0.48 | 0.46 | 0.35 | 0.48 | 0.39 | 0.51 | 0.48 | 0.31 | 0.05 | -0.04 | -0.09 | 0.01 | -0.17 |
Pretax Profit Margin | 0.21 | 0.24 | 0.35 | 0.44 | 0.48 | 0.48 | 0.36 | 0.48 | 0.40 | 0.50 | 0.48 | 0.32 | 0.05 | -0.04 | -0.09 | 0.02 | -0.17 |
Operating Profit Margin | 0.25 | 0.29 | 0.38 | 0.47 | 0.51 | 0.38 | 0.39 | 0.52 | 0.42 | 0.52 | 0.51 | 0.35 | 0.11 | 0.02 | -0.02 | 0.08 | -0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.42 | 0.47 | 0.53 | 0.59 | 0.62 | 0.61 | 0.51 | 0.62 | 0.51 | 0.60 | 0.56 | 0.45 | 0.29 | 0.21 | 0.20 | 0.29 | 0.15 |