TORM Statistics
Share Statistics
TORM has 97.95M
shares outstanding. The number of shares has increased by 2.45%
in one year.
| 97.95M |
| 2.45% |
| -0.31% |
| 54.6% |
| 57.36M |
| 9,250 |
| 1% |
Short Selling Information
The latest short interest is 2.53M, so 2.58% of the outstanding
shares have been sold short.
| 2.53M |
| 2.58% |
| 4.41% |
| 2.91 |
Valuation Ratios
The PE ratio is 2.97 and the forward
PE ratio is 10.74.
TORM's PEG ratio is
-0.19.
| 2.97 |
| 10.74 |
| 1.17 |
| 2.9 |
| 0.88 |
| 7.48 |
| -0.19 |
Financial Ratio History Enterprise Valuation
TORM has an Enterprise Value (EV) of 2.77B.
| 1.78 |
| 3.18 |
| 3.36 |
| 11.41 |
Financial Position
The company has a current ratio of 2.16,
with a Debt / Equity ratio of 0.59.
| 2.16 |
| 1.92 |
| 0.59 |
| 1.41 |
| 5.04 |
| 9.43 |
Financial Efficiency
Return on Equity is 29.53% and Return on Invested Capital is 19.72%.
| 29.53% |
| 17.65% |
| 19.72% |
| $3.26M |
| $1.28M |
| 479 |
| 0.45 |
| 8.95 |
Taxes
| -2M |
| -0.33% |
Stock Price Statistics
The stock price has increased by -30.33% in the
last 52 weeks. The beta is -0.01, so TORM's
price volatility has been lower than the market average.
| -0.01 |
| -30.33% |
| 19.19 |
| 18.67 |
| 73.76 |
| 922,150 |
Income Statement
In the last 12 months, TORM had revenue of 1.56B
and earned 612.5M
in profits. Earnings per share was 6.54.
| 1.56B |
| 948.7M |
| 658.8M |
| 612.5M |
| 871.8M |
| 679.8M |
| 6.54 |
Full Income Statement Balance Sheet
The company has 271.9M in cash and 1.23B in
debt, giving a net cash position of -954.4M.
| 271.9M |
| 1.23B |
| -954.4M |
| 1.47B |
| 3.4B |
| 416.7M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 826.8M
and capital expenditures -583.5M, giving a free cash flow of 243.3M.
| 826.8M |
| -583.5M |
| 243.3M |
| 2.6 |
Full Cash Flow Statement Margins
Gross margin is 60.85%, with operating and profit margins of 42.25% and 39.28%.
| 60.85% |
| 42.25% |
| 39.09% |
| 39.28% |
| 55.91% |
| 42.25% |
| 15.6% |