Torm (TRMD) Company Statistics | The Fly

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Torm (TRMD) Company Statistics | The Fly

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Torm

· TRMD

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Financials

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Valuation

Statistics

3.68 B

+5.26%

General

Market Cap: $3.68B
Enterprise Value: $4.62B
Shares Outstanding: 102,370,000
Dividend: $2.45
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 45.27%
Operating Margin: 38.97%
Net Profit Margin: 35.42%
FCF Margin: 10.72%
ROA: 16.17%
ROE: 26.98%
ROIC: 18.31%
Current Ratio: 2.27
Debt-to-Equity: 0.42
Revenue Per Employee: —

Valuation (TTM)

P/E: 6.32
PEG: 0.09
P/S: 2.24
P/FCF: 20.92
P/B: 1.53
EV/EBITDA: 5.06

Growth

Rev 1Y: -10.86%

Income Statement (TTM)

Revenue: $1.75B
Gross Margin: 45.27%
Operating Expenses: $110M
Operating Income: $680.02M
Net Profit: $618.06M

Balance Sheet

Rev 1Y Fwd Est

8.66%

Rev 3Y (CAGR)

-1.25%

Rev 5Y (CAGR)

13.21%

Rev 10Y (CAGR)

9.91%

EPS 1Y

-53.46%

EPS 1Y Fwd Est

168.15%

EPS 3Y (CAGR)

-24.21%

EPS 5Y (CAGR)

19.99%

EPS 10Y (CAGR)

2.12%

Cash and Equivalents: $368.17M
Working Capital: $473.86M
Total Assets: $3.82B
Net Debt: $707.94M
Total Liabilities: $1.27B
Total Equity: $2.55B

Cash Flow Statement (TTM)

Cash Flow from Operations: $694.53M
Cash Flow from Investing: -$436.64M
Cash Flow from Financing: -$270.05M
Free Cash Flow: $187.09M
Capital Expenditures: $507.44M