Torm(TRMD)
$35.36+1.06 (+3.09%)
TRMD
Torm financials statements
$35.36
At close:+1.06 (+3.09%)
Torm (TRMD) Ratios
1,885 Followers
Torm Ratios
TRMD's free cash flow for Q3 2026 was $213.78M. For the 2026 fiscal year, TRMD's free cash flow was decreased by $-57.89M and operating cash flow was $271.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 2.16 | 2.60 | 3.58 | 1.18 |
| Quick Ratio | 1.16 | 1.92 | 2.37 | 3.24 | 1.02 |
| Cash Ratio | 0.41 | 0.95 | 1.00 | 1.55 | 0.47 |
| Solvency Ratio | 0.45 | 0.58 | 0.66 | 0.63 | 0.07 |
| Operating Cash Flow Ratio | 1.29 | 2.90 | 3.03 | 2.43 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.80 | 5.00 | 4.66 | 4.29 | 0.23 |
| Net Current Asset Value | $ -631.12M | $ -779.50M | $ -512.87M | $ -370.79M | $ -915.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.35 | 0.37 | 0.37 | 0.49 |
| Debt-to-Equity Ratio | 0.46 | 0.59 | 0.64 | 0.64 | 1.08 |
| Debt-to-Capital Ratio | 0.32 | 0.37 | 0.39 | 0.39 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.34 | 0.35 | 0.36 | 0.47 |
| Financial Leverage Ratio | 1.53 | 1.67 | 1.72 | 1.74 | 2.22 |
| Debt Service Coverage Ratio | 1.56 | 3.71 | 3.67 | 4.53 | 0.52 |
| Interest Coverage Ratio | 4.64 | 9.37 | 11.48 | 12.35 | 0.15 |
| Debt to Market Cap | 0.51 | 0.68 | 0.39 | 0.42 | 1.84 |
| Interest Debt Per Share | 11.08 | 13.85 | 12.93 | 12.49 | 15.08 |
| Net Debt to EBITDA | 1.47 | 1.09 | 0.92 | 0.87 | 7.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.12% | 60.85% | 61.88% | 58.53% | 39.98% |
| EBIT Margin | 25.58% | 43.60% | 46.89% | 41.95% | 0.26% |
| EBITDA Margin | 41.60% | 55.91% | 56.71% | 51.58% | 21.39% |
| Operating Profit Margin | 25.58% | 42.25% | 45.95% | 41.67% | 1.00% |
| Pretax Profit Margin | 22.04% | 39.09% | 42.88% | 38.57% | -6.59% |
| Net Profit Margin | 21.30% | 39.28% | 42.64% | 38.99% | -6.80% |
| Continuous Operations Profit Margin | 21.35% | 39.22% | 42.62% | 38.98% | -6.79% |
| Net Income Per EBT | 96.65% | 100.49% | 99.43% | 101.09% | 103.19% |
| EBT Per EBIT | 86.14% | 92.52% | 93.33% | 92.56% | -658.06% |
| Return on Assets (ROA) | 8.81% | 17.65% | 22.59% | 21.53% | -1.81% |
| Return on Equity (ROE) | 13.47% | 29.53% | 38.96% | 37.48% | -4.00% |
| Return on Capital Employed (ROCE) | 12.02% | 20.69% | 26.82% | 24.98% | 0.31% |
| Return on Invested Capital (ROIC) | 10.61% | 19.67% | 24.98% | 23.82% | 0.28% |
| Return on Tangible Assets | 8.83% | 17.67% | 22.62% | 21.56% | -1.81% |
| Earnings Yield | 15.14% | 34.16% | 23.82% | 24.31% | -6.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 7.46 | 6.94 | 5.56 | 7.02 |
| Payables Turnover | 22.38 | 12.21 | 13.46 | 12.34 | 10.52 |
| Inventory Turnover | 13.80 | 8.93 | 9.39 | 8.31 | 7.62 |
| Fixed Asset Turnover | 0.49 | 0.55 | 0.73 | 0.77 | 0.32 |
| Asset Turnover | 0.41 | 0.45 | 0.53 | 0.55 | 0.27 |
| Working Capital Turnover Ratio | 6.04 | 4.13 | 3.17 | 4.90 | 12.02 |
| Cash Conversion Cycle | 72.61 | 59.95 | 64.35 | 79.97 | 65.25 |
| Days of Sales Outstanding | 62.47 | 48.95 | 52.58 | 65.62 | 52.03 |
| Days of Inventory Outstanding | 26.45 | 40.89 | 38.88 | 43.93 | 47.91 |
| Days of Payables Outstanding | 16.31 | 29.89 | 27.11 | 29.58 | 34.69 |
| Operating Cycle | 88.92 | 89.84 | 91.46 | 109.55 | 99.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.27 | 8.83 | 9.29 | 6.17 | 0.61 |
| Free Cash Flow Per Share | 2.01 | 2.60 | 3.40 | 4.70 | -3.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.73 | 0.73 | 1.75 | 0.15 |
| Capital Expenditure Coverage Ratio | 1.62 | 1.42 | 1.58 | 4.18 | 0.15 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.67 | 0.76 | 0.52 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.53 | 0.53 | 0.35 | 0.08 |
| Free Cash Flow Yield | 10.10% | 13.57% | 10.83% | 16.50% | -44.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.61 | 2.93 | 4.20 | 4.11 | -14.66 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.15 | 1.79 | 1.60 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.86 | 1.64 | 1.54 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.90 | 7.37 | 9.23 | 6.06 | -2.27 |
| Price-to-Operating Cash Flow Ratio | 3.78 | 2.17 | 3.38 | 4.61 | 12.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.23 | 0.52 | -0.00 | 0.10 |
| Enterprise Value Multiple | 4.85 | 3.15 | 4.08 | 3.98 | 12.13 |
| Enterprise Value | 2.80B | 2.75B | 3.52B | 2.96B | 1.61B |
| EV to EBITDA | 4.85 | 3.15 | 4.08 | 3.98 | 12.13 |
| EV to Sales | 2.02 | 1.76 | 2.31 | 2.05 | 2.60 |
| EV to Free Cash Flow | 14.19 | 11.29 | 11.92 | 7.75 | -5.91 |
| EV to Operating Cash Flow | 5.42 | 3.32 | 4.37 | 5.90 | 33.56 |
| Tangible Book Value Per Share | 22.32 | 22.13 | 19.18 | 18.45 | 13.41 |
| Shareholders’ Equity Per Share | 22.38 | 22.16 | 19.20 | 18.47 | 13.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.00 | 0.01 | -0.01 | -0.03 |
| Revenue Per Share | 14.15 | 16.66 | 17.54 | 17.75 | 7.93 |
| Net Income Per Share | 3.01 | 6.54 | 7.48 | 6.92 | -0.54 |
| Tax Burden | 0.97 | 1.00 | 0.99 | 1.01 | 1.03 |
| Interest Burden | 0.86 | 0.90 | 0.91 | 0.92 | -24.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.05 | 0.04 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.35 | 1.24 | 0.89 | -1.14 |
Currency in USD
