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TRMD Torm

Watchlist

19.520
+0.520+2.74%

Trading Dec 31 15:17 ET

1.90BMarket Cap2.53P/E (TTM)

Torm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

47.14%398.3M

97.92%532.4M

36.26%559.6M

-17.16%265.5M

13.50%270.7M

70.58%269M

448.33%410.7M

121.34%320.5M

-Cash and cash equivalents

47.14%398.3M

97.92%532.4M

36.26%559.6M

-17.16%265.5M

13.50%270.7M

70.58%269M

448.33%410.7M

121.34%320.5M

Receivables

-24.88%220.1M

-12.03%289.5M

10.73%322.1M

-16.82%219M

-10.23%293M

32.06%329.1M

76.41%290.9M

198.19%263.3M

-Accounts receivable

-7.76%187.9M

7.87%244.1M

14.10%258.2M

-18.69%211M

-17.76%203.7M

31.65%226.3M

125.40%226.3M

208.93%259.5M

-Other receivables

-63.94%32.2M

-55.84%45.4M

-1.08%63.9M

110.53%8M

13.47%89.3M

32.99%102.8M

0.16%64.6M

-11.63%3.8M

Inventory

-8.92%64.3M

3.74%69.4M

-0.71%70.4M

-14.28%61.74M

-2.49%70.6M

-14.56%66.9M

20.99%70.9M

47.57%72.03M

Prepaid assets

-8.46%11.9M

-1.61%12.2M

-63.12%9.7M

46.43%15.19M

-6.47%13M

31.91%12.4M

265.28%26.3M

84.41%10.37M

Restricted cash

----

147.25%45M

----

-66.48%18.2M

Other current assets

----

462.50%45K

----

124.24%8K

Total current assets

2.89%694.6M

33.09%915.9M

20.41%961.8M

-6.55%691.29M

3.67%675.1M

22.06%688.2M

124.45%798.8M

103.60%739.71M

Non current assets

Net PPE

27.50%2.71B

17.39%2.54B

23.43%2.54B

16.35%2.17B

12.65%2.12B

16.94%2.16B

5.23%2.06B

-4.88%1.87B

-Gross PPE

22.93%3.36B

14.26%3.15B

18.21%3.13B

12.04%2.74B

12.57%2.73B

17.50%2.76B

35.52%2.65B

-1.28%2.44B

-Accumulated depreciation

-6.91%-648.7M

-2.86%-611.8M

-0.08%-592M

1.85%-567.7M

-12.31%-606.8M

-19.58%-594.8M

---591.5M

-12.40%-578.4M

Goodwill and other intangible assets

17.65%4M

11.11%4M

2.78%3.7M

0.00%3.7M

41.67%3.4M

--3.6M

--3.7M

-Goodwill

5.88%1.8M

0.00%1.8M

-10.53%1.7M

--1.8M

-Other intangible assets

29.41%2.2M

22.22%2.2M

5.56%1.9M

0.00%1.9M

240.00%1.7M

--1.8M

--1.9M

Investments and advances

600.00%700K

--600K

-56.25%700K

-71.79%77K

-66.67%100K

--0

0.00%1.6M

-81.48%273K

Long-term notes receivables

-2.17%4.5M

-1.03%4.52M

0.00%4.6M

-1.02%4.57M

Non current deferred assets

400.00%2M

0.00%300K

-40.00%300K

-22.16%432K

-33.33%400K

-50.00%300K

-16.67%500K

-14.75%555K

Other non current assets

----

-268.18%-111K

----

57.14%66K

Total non current assets

27.52%2.72B

17.36%2.55B

23.26%2.55B

16.24%2.18B

12.62%2.13B

16.97%2.17B

5.39%2.07B

-4.74%1.87B

Total assets

21.60%3.41B

21.15%3.47B

22.46%3.51B

9.79%2.87B

10.33%2.81B

18.15%2.86B

23.69%2.86B

12.15%2.61B

Liabilities

Current liabilities

Payables

-9.11%42.9M

22.86%48.9M

-8.94%42.8M

-13.38%43.7M

11.58%47.2M

-22.27%39.8M

28.77%47M

39.14%50.46M

-accounts payable

-9.87%41.1M

23.12%47.4M

-9.35%41.7M

-11.23%43.05M

11.76%45.6M

-23.15%38.5M

29.21%46M

37.27%48.5M

-Total tax payable

12.50%1.8M

15.38%1.5M

10.00%1.1M

-66.72%650K

6.67%1.6M

18.18%1.3M

11.11%1M

110.23%1.95M

Current provisions

-91.30%600K

-91.18%600K

-92.65%500K

-91.71%564K

6.15%6.9M

-43.33%6.8M

-62.84%6.8M

Current debt and capital lease obligation

-13.13%168.7M

-41.18%175M

33.99%182.9M

47.44%172.67M

68.58%194.2M

122.68%297.5M

3.72%136.5M

-43.95%117.11M

-Current debt

-13.13%168.7M

-41.18%175M

33.99%182.9M

47.44%172.67M

68.58%194.2M

122.68%297.5M

3.72%136.5M

-43.95%117.11M

Current deferred liabilities

410.53%9.7M

662.50%6.1M

650.00%1.5M

280.45%3.37M

-50.00%1.9M

--800K

--200K

--885K

Other current liabilities

49.87%58.9M

40.99%57.1M

-26.52%37.4M

45.14%45.2M

-13.25%39.3M

-24.58%40.5M

45.01%50.9M

115.05%31.14M

Current liabilities

-3.01%280.8M

-25.35%287.7M

9.82%265.1M

28.64%265.5M

35.85%289.5M

53.85%385.4M

8.98%241.4M

-32.81%206.39M

Non current liabilities

Long term debt and capital lease obligation

16.76%1.04B

26.49%1.08B

22.91%1.12B

4.36%886.9M

1.53%893.8M

-5.98%856.2M

-4.29%913.6M

-8.27%849.82M

-Long term debt

16.76%1.04B

26.49%1.08B

22.91%1.12B

4.36%886.9M

1.53%893.8M

-5.98%856.2M

-4.29%913.6M

-8.27%849.82M

Non current deferred liabilities

-96.00%300K

-47.83%2.4M

6.82%4.7M

-41.14%3.58M

7,400.00%7.5M

--4.6M

--4.4M

--6.08M

Other non current liabilities

-3.33%2.9M

20.69%3.5M

68.97%4.9M

-0.76%3.02M

0.00%3M

--2.9M

--3.04M

Total non current liabilities

15.01%1.09B

24.78%1.13B

21.90%1.18B

3.82%938.67M

2.25%949.5M

-4.92%908.9M

-3.37%966.1M

-6.95%904.11M

Total liabilities

10.80%1.37B

9.85%1.42B

19.49%1.44B

8.43%1.2B

8.52%1.24B

7.29%1.29B

-1.13%1.21B

-13.16%1.11B

Shareholders'equity

Share capital

25.00%1M

4.74%862K

0.00%800K

1.35%823K

-common stock

25.00%1M

4.74%862K

0.00%800K

1.35%823K

Retained earnings

14.32%1.5B

17.20%1.53B

10.13%1.6B

6.51%1.38B

10.61%1.31B

28.71%1.31B

59.66%1.45B

44.28%1.3B

Paid-in capital

-6.94%206.6M

-24.76%167.1M

154.02%439.7M

55.20%260M

33.41%222M

34.44%222.1M

7.58%173.1M

5.00%167.53M

Less: Treasury stock

0.00%4.2M

0.00%4.24M

0.00%4.2M

0.00%4.24M

Gains losses not affecting retained earnings

858.00%335.3M

848.21%344.2M

-15.76%26.2M

-36.25%25.14M

-30.56%35M

1.97%36.3M

17.36%31.1M

1,252.28%39.43M

Total stockholders'equity

30.19%2.04B

30.57%2.04B

24.73%2.06B

10.83%1.66B

11.86%1.57B

28.79%1.56B

51.16%1.65B

42.69%1.5B

Noncontrolling interests

-26.32%1.4M

-47.37%1M

-41.67%1.4M

-14.98%2M

-20.83%1.9M

--1.9M

--2.4M

--2.35M

Total equity

30.13%2.04B

30.48%2.04B

24.63%2.07B

10.79%1.67B

11.81%1.57B

28.95%1.57B

51.38%1.66B

42.91%1.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	47.14%398.3M	97.92%532.4M	36.26%559.6M	-17.16%265.5M	-17.16%265.5M	13.50%270.7M	70.58%269M	448.33%410.7M	121.34%320.5M	121.34%320.5M
-Cash and cash equivalents	47.14%398.3M	97.92%532.4M	36.26%559.6M	-17.16%265.5M	-17.16%265.5M	13.50%270.7M	70.58%269M	448.33%410.7M	121.34%320.5M	121.34%320.5M
Receivables	-24.88%220.1M	-12.03%289.5M	10.73%322.1M	-16.82%219M	-16.82%219M	-10.23%293M	32.06%329.1M	76.41%290.9M	198.19%263.3M	198.19%263.3M
-Accounts receivable	-7.76%187.9M	7.87%244.1M	14.10%258.2M	-18.69%211M	-18.69%211M	-17.76%203.7M	31.65%226.3M	125.40%226.3M	208.93%259.5M	208.93%259.5M
-Other receivables	-63.94%32.2M	-55.84%45.4M	-1.08%63.9M	110.53%8M	110.53%8M	13.47%89.3M	32.99%102.8M	0.16%64.6M	-11.63%3.8M	-11.63%3.8M
Inventory	-8.92%64.3M	3.74%69.4M	-0.71%70.4M	-14.28%61.74M	-14.28%61.74M	-2.49%70.6M	-14.56%66.9M	20.99%70.9M	47.57%72.03M	47.57%72.03M
Prepaid assets	-8.46%11.9M	-1.61%12.2M	-63.12%9.7M	46.43%15.19M	46.43%15.19M	-6.47%13M	31.91%12.4M	265.28%26.3M	84.41%10.37M	84.41%10.37M
Restricted cash	----	----	----	147.25%45M	147.25%45M	----	----	----	-66.48%18.2M	-66.48%18.2M
Other current assets	----	----	----	462.50%45K	462.50%45K	----	----	----	124.24%8K	124.24%8K
Total current assets	2.89%694.6M	33.09%915.9M	20.41%961.8M	-6.55%691.29M	-6.55%691.29M	3.67%675.1M	22.06%688.2M	124.45%798.8M	103.60%739.71M	103.60%739.71M
Non current assets
Net PPE	27.50%2.71B	17.39%2.54B	23.43%2.54B	16.35%2.17B	16.35%2.17B	12.65%2.12B	16.94%2.16B	5.23%2.06B	-4.88%1.87B	-4.88%1.87B
-Gross PPE	22.93%3.36B	14.26%3.15B	18.21%3.13B	12.04%2.74B	12.04%2.74B	12.57%2.73B	17.50%2.76B	35.52%2.65B	-1.28%2.44B	-1.28%2.44B
-Accumulated depreciation	-6.91%-648.7M	-2.86%-611.8M	-0.08%-592M	1.85%-567.7M	1.85%-567.7M	-12.31%-606.8M	-19.58%-594.8M	---591.5M	-12.40%-578.4M	-12.40%-578.4M
Goodwill and other intangible assets	17.65%4M	11.11%4M	2.78%3.7M	0.00%3.7M	0.00%3.7M	41.67%3.4M	--3.6M	--3.6M	--3.7M	--3.7M
-Goodwill	5.88%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	-10.53%1.7M	--1.8M	--1.8M	--1.8M	--1.8M
-Other intangible assets	29.41%2.2M	22.22%2.2M	5.56%1.9M	0.00%1.9M	0.00%1.9M	240.00%1.7M	--1.8M	--1.8M	--1.9M	--1.9M
Investments and advances	600.00%700K	--600K	-56.25%700K	-71.79%77K	-71.79%77K	-66.67%100K	--0	0.00%1.6M	-81.48%273K	-81.48%273K
Long-term notes receivables	-2.17%4.5M	-2.17%4.5M	-2.17%4.5M	-1.03%4.52M	-1.03%4.52M	0.00%4.6M	0.00%4.6M	0.00%4.6M	-1.02%4.57M	-1.02%4.57M
Non current deferred assets	400.00%2M	0.00%300K	-40.00%300K	-22.16%432K	-22.16%432K	-33.33%400K	-50.00%300K	-16.67%500K	-14.75%555K	-14.75%555K
Other non current assets	----	----	----	-268.18%-111K	-268.18%-111K	----	----	----	57.14%66K	57.14%66K
Total non current assets	27.52%2.72B	17.36%2.55B	23.26%2.55B	16.24%2.18B	16.24%2.18B	12.62%2.13B	16.97%2.17B	5.39%2.07B	-4.74%1.87B	-4.74%1.87B
Total assets	21.60%3.41B	21.15%3.47B	22.46%3.51B	9.79%2.87B	9.79%2.87B	10.33%2.81B	18.15%2.86B	23.69%2.86B	12.15%2.61B	12.15%2.61B
Liabilities
Current liabilities
Payables	-9.11%42.9M	22.86%48.9M	-8.94%42.8M	-13.38%43.7M	-13.38%43.7M	11.58%47.2M	-22.27%39.8M	28.77%47M	39.14%50.46M	39.14%50.46M
-accounts payable	-9.87%41.1M	23.12%47.4M	-9.35%41.7M	-11.23%43.05M	-11.23%43.05M	11.76%45.6M	-23.15%38.5M	29.21%46M	37.27%48.5M	37.27%48.5M
-Total tax payable	12.50%1.8M	15.38%1.5M	10.00%1.1M	-66.72%650K	-66.72%650K	6.67%1.6M	18.18%1.3M	11.11%1M	110.23%1.95M	110.23%1.95M
Current provisions	-91.30%600K	-91.18%600K	-92.65%500K	-91.71%564K	-91.71%564K	6.15%6.9M	-43.33%6.8M	-62.84%6.8M	-62.84%6.8M	-62.84%6.8M
Current debt and capital lease obligation	-13.13%168.7M	-41.18%175M	33.99%182.9M	47.44%172.67M	47.44%172.67M	68.58%194.2M	122.68%297.5M	3.72%136.5M	-43.95%117.11M	-43.95%117.11M
-Current debt	-13.13%168.7M	-41.18%175M	33.99%182.9M	47.44%172.67M	47.44%172.67M	68.58%194.2M	122.68%297.5M	3.72%136.5M	-43.95%117.11M	-43.95%117.11M
Current deferred liabilities	410.53%9.7M	662.50%6.1M	650.00%1.5M	280.45%3.37M	280.45%3.37M	-50.00%1.9M	--800K	--200K	--885K	--885K
Other current liabilities	49.87%58.9M	40.99%57.1M	-26.52%37.4M	45.14%45.2M	45.14%45.2M	-13.25%39.3M	-24.58%40.5M	45.01%50.9M	115.05%31.14M	115.05%31.14M
Current liabilities	-3.01%280.8M	-25.35%287.7M	9.82%265.1M	28.64%265.5M	28.64%265.5M	35.85%289.5M	53.85%385.4M	8.98%241.4M	-32.81%206.39M	-32.81%206.39M
Non current liabilities
Long term debt and capital lease obligation	16.76%1.04B	26.49%1.08B	22.91%1.12B	4.36%886.9M	4.36%886.9M	1.53%893.8M	-5.98%856.2M	-4.29%913.6M	-8.27%849.82M	-8.27%849.82M
-Long term debt	16.76%1.04B	26.49%1.08B	22.91%1.12B	4.36%886.9M	4.36%886.9M	1.53%893.8M	-5.98%856.2M	-4.29%913.6M	-8.27%849.82M	-8.27%849.82M
Non current deferred liabilities	-96.00%300K	-47.83%2.4M	6.82%4.7M	-41.14%3.58M	-41.14%3.58M	7,400.00%7.5M	--4.6M	--4.4M	--6.08M	--6.08M
Other non current liabilities	-3.33%2.9M	20.69%3.5M	68.97%4.9M	-0.76%3.02M	-0.76%3.02M	0.00%3M	--2.9M	--2.9M	--3.04M	--3.04M
Total non current liabilities	15.01%1.09B	24.78%1.13B	21.90%1.18B	3.82%938.67M	3.82%938.67M	2.25%949.5M	-4.92%908.9M	-3.37%966.1M	-6.95%904.11M	-6.95%904.11M
Total liabilities	10.80%1.37B	9.85%1.42B	19.49%1.44B	8.43%1.2B	8.43%1.2B	8.52%1.24B	7.29%1.29B	-1.13%1.21B	-13.16%1.11B	-13.16%1.11B
Shareholders'equity
Share capital	25.00%1M	25.00%1M	25.00%1M	4.74%862K	4.74%862K	0.00%800K	0.00%800K	0.00%800K	1.35%823K	1.35%823K
-common stock	25.00%1M	25.00%1M	25.00%1M	4.74%862K	4.74%862K	0.00%800K	0.00%800K	0.00%800K	1.35%823K	1.35%823K
Retained earnings	14.32%1.5B	17.20%1.53B	10.13%1.6B	6.51%1.38B	6.51%1.38B	10.61%1.31B	28.71%1.31B	59.66%1.45B	44.28%1.3B	44.28%1.3B
Paid-in capital	-6.94%206.6M	-24.76%167.1M	154.02%439.7M	55.20%260M	55.20%260M	33.41%222M	34.44%222.1M	7.58%173.1M	5.00%167.53M	5.00%167.53M
Less: Treasury stock	0.00%4.2M	0.00%4.2M	0.00%4.2M	0.00%4.24M	0.00%4.24M	0.00%4.2M	0.00%4.2M	0.00%4.2M	0.00%4.24M	0.00%4.24M
Gains losses not affecting retained earnings	858.00%335.3M	848.21%344.2M	-15.76%26.2M	-36.25%25.14M	-36.25%25.14M	-30.56%35M	1.97%36.3M	17.36%31.1M	1,252.28%39.43M	1,252.28%39.43M
Total stockholders'equity	30.19%2.04B	30.57%2.04B	24.73%2.06B	10.83%1.66B	10.83%1.66B	11.86%1.57B	28.79%1.56B	51.16%1.65B	42.69%1.5B	42.69%1.5B
Noncontrolling interests	-26.32%1.4M	-47.37%1M	-41.67%1.4M	-14.98%2M	-14.98%2M	-20.83%1.9M	--1.9M	--2.4M	--2.35M	--2.35M
Total equity	30.13%2.04B	30.48%2.04B	24.63%2.07B	10.79%1.67B	10.79%1.67B	11.81%1.57B	28.95%1.57B	51.38%1.66B	42.91%1.5B	42.91%1.5B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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