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Torm A/S (TRMD)
NASDAQ:TRMD
US Market
TRMD
Torm
RESEARCH TOOLSreports

Torm (TRMD) Ratios

1,871 Followers

Torm Ratios

TRMD's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, TRMD's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 1.33 2.16 2.60 3.58
Quick Ratio
 1.97 1.16 1.92 2.37 3.24
Cash Ratio
 0.99 0.41 0.95 1.00 1.55
Solvency Ratio
 0.66 0.45 0.58 0.66 0.63
Operating Cash Flow Ratio
 1.86 1.29 2.90 3.03 2.43
Short-Term Operating Cash Flow Coverage
 2.93 1.80 5.00 4.66 4.29
Net Current Asset Value
$ -426.27M$ -631.12M$ -779.50M$ -512.87M$ -370.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.35 0.37 0.37
Debt-to-Equity Ratio
 0.42 0.46 0.59 0.64 0.64
Debt-to-Capital Ratio
 0.30 0.32 0.37 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.25 0.24 0.34 0.35 0.36
Financial Leverage Ratio
 1.50 1.53 1.67 1.72 1.74
Debt Service Coverage Ratio
 2.91 1.56 3.71 3.67 4.53
Interest Coverage Ratio
 8.98 4.64 9.37 11.48 12.35
Debt to Market Cap
 0.30 0.51 0.68 0.39 0.42
Interest Debt Per Share
 11.27 11.08 13.85 12.93 12.49
Net Debt to EBITDA
 0.78 1.47 1.09 0.92 0.87
Profitability Margins
Gross Profit Margin
45.27%34.12%60.85%61.88%58.53%
EBIT Margin
39.27%25.58%43.60%46.89%41.95%
EBITDA Margin
52.32%41.60%55.91%56.71%51.58%
Operating Profit Margin
38.97%25.58%42.25%45.95%41.67%
Pretax Profit Margin
35.67%22.04%39.09%42.88%38.57%
Net Profit Margin
35.42%21.30%39.28%42.64%38.99%
Continuous Operations Profit Margin
35.42%21.35%39.22%42.62%38.98%
Net Income Per EBT
99.30%96.65%100.49%99.43%101.09%
EBT Per EBIT
91.53%86.14%92.52%93.33%92.56%
Return on Assets (ROA)
16.17%8.81%17.65%22.59%21.53%
Return on Equity (ROE)
26.98%13.47%29.53%38.96%37.48%
Return on Capital Employed (ROCE)
19.71%12.02%20.69%26.82%24.98%
Return on Invested Capital (ROIC)
18.31%10.61%19.67%24.98%23.82%
Return on Tangible Assets
16.19%8.83%17.67%22.62%21.56%
Earnings Yield
17.10%15.14%34.16%23.82%24.31%
Efficiency Ratios
Receivables Turnover
 4.98 5.84 7.46 6.94 5.56
Payables Turnover
 11.68 22.38 12.21 13.46 12.34
Inventory Turnover
 8.54 13.80 8.93 9.39 8.31
Fixed Asset Turnover
 0.59 0.49 0.55 0.73 0.77
Asset Turnover
 0.46 0.41 0.45 0.53 0.55
Working Capital Turnover Ratio
 5.47 6.04 4.13 3.17 4.90
Cash Conversion Cycle
 84.77 72.61 59.95 64.35 79.97
Days of Sales Outstanding
 73.31 62.47 48.95 52.58 65.62
Days of Inventory Outstanding
 42.72 26.45 40.89 38.88 43.93
Days of Payables Outstanding
 31.26 16.31 29.89 27.11 29.58
Operating Cycle
 116.03 88.92 89.84 91.46 109.55
Cash Flow Ratios
Operating Cash Flow Per Share
 6.80 5.27 8.83 9.29 6.17
Free Cash Flow Per Share
 1.83 2.01 2.60 3.40 4.70
CapEx Per Share
 4.97 3.26 6.23 5.89 1.48
Free Cash Flow to Operating Cash Flow
 0.27 0.38 0.29 0.37 0.76
Dividend Paid and CapEx Coverage Ratio
 0.93 0.98 0.73 0.73 1.75
Capital Expenditure Coverage Ratio
 1.37 1.62 1.42 1.58 4.18
Operating Cash Flow Coverage Ratio
 0.65 0.51 0.67 0.76 0.52
Operating Cash Flow to Sales Ratio
 0.40 0.37 0.53 0.53 0.35
Free Cash Flow Yield
5.17%10.10%13.57%10.83%16.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.64 6.61 2.93 4.20 4.11
Price-to-Sales (P/S) Ratio
 2.02 1.41 1.15 1.79 1.60
Price-to-Book (P/B) Ratio
 1.38 0.89 0.86 1.64 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 18.86 9.90 7.37 9.23 6.06
Price-to-Operating Cash Flow Ratio
 5.07 3.78 2.17 3.38 4.61
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.12 -0.23 0.52 >-0.01
Price-to-Fair Value
 1.38 0.89 0.86 1.64 1.54
Enterprise Value Multiple
 4.64 4.85 3.15 4.08 3.98
Enterprise Value
 4.33B 2.80B 2.75B 3.52B 2.96B
EV to EBITDA
 4.74 4.85 3.15 4.08 3.98
EV to Sales
 2.48 2.02 1.76 2.31 2.05
EV to Free Cash Flow
 23.13 14.19 11.29 11.92 7.75
EV to Operating Cash Flow
 6.23 5.42 3.32 4.37 5.90
Tangible Book Value Per Share
 24.89 22.32 22.13 19.18 18.45
Shareholders’ Equity Per Share
 24.95 22.38 22.16 19.20 18.47
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.03 >-0.01 <0.01 -0.01
Revenue Per Share
 17.08 14.15 16.66 17.54 17.75
Net Income Per Share
 6.05 3.01 6.54 7.48 6.92
Tax Burden
 0.99 0.97 1.00 0.99 1.01
Interest Burden
 0.91 0.86 0.90 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.06 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.02 0.02 0.02 <0.01
Income Quality
 1.12 1.81 1.35 1.24 0.89
Currency in USD