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Torm PLC
Previous close
$20.98
Day range
$21.85 - $22.57
Year range
$17.77 - $40.47
Market cap
15.91B DKK
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 372.10M | 3.91% |
Operating expense | 72.20M | 25.57% |
Net income | 130.50M | 4.99% |
Net profit margin | 35.07 | 1.04% |
Earnings per share | 1.26 | -11.20% |
EBITDA | 180.60M | 5.49% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 414.30M | 72.41% |
Total assets | 3.41B | 21.60% |
Total liabilities | 1.37B | 10.80% |
Total equity | 2.04B | — |
Shares outstanding | 95.20M | — |
Price to book | 0.98 | — |
Return on assets | 9.53% | — |
Return on capital | 10.01% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 130.50M | 4.99% |
Cash from operations | 237.70M | 17.21% |
Cash from investing | -149.90M | -2,357.38% |
Cash from financing | -221.80M | -13.45% |
Net change in cash | -134.00M | -11,266.67% |
Free cash flow | 18.80M | -68.46% |
About
Founded
1889
Website
Employees
579
