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Torm PLC
Previous close
$24.79
Day range
$23.75 - $24.87
Year range
$23.75 - $40.47
Market cap
16.52B DKK
Avg Volume
1.18M
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 437.70M | 13.90% |
Operating expense | 70.80M | 19.80% |
Net income | 194.50M | 4.68% |
Net profit margin | 44.44 | -8.09% |
Earnings per share | 1.91 | -10.34% |
EBITDA | 240.60M | 3.08% |
Effective tax rate | -0.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 562.20M | 95.01% |
Total assets | 3.47B | 21.15% |
Total liabilities | 1.42B | 9.85% |
Total equity | 2.04B | — |
Shares outstanding | 94.00M | — |
Price to book | 1.14 | — |
Return on assets | 13.90% | — |
Return on capital | 14.52% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 194.50M | 4.68% |
Cash from operations | 281.80M | 46.31% |
Cash from investing | 10.90M | 110.60% |
Cash from financing | -309.60M | -33.68% |
Net change in cash | -16.90M | 88.08% |
Free cash flow | 191.71M | 1,729.86% |
About
Founded
1889
Website
Employees
579
