Torm Plc
General ticker "TRMD" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.9B
Torm Plc does not follow the US Stock Market performance with the rate: -12.7%.
Estimated limits based on current volatility of 2.0%: low 17.89$, high 18.61$
Factors to consider:
- Company pays dividends: last record date 2024-11-21, amount 1.20$ (Y25.18%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [18.59$, 31.58$]
- 2023-12-31 to 2024-12-30 estimated range: [20.06$, 33.53$]
Financial Metrics affecting the TRMD estimates:
- Positive: Non-GAAP EPS, $ of 6.85 > 2.29
- Positive: Operating cash flow per share per price, % of 21.08 > 12.76
- Positive: Operating profit margin, % of 41.67 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.71 > 7.10
Short-term TRMD quotes
Long-term TRMD plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $747.36MM | $619.50MM | $1,443.35MM |
Operating Expenses | $608.45MM | $613.30MM | $841.93MM |
Operating Income | $138.91MM | $6.20MM | $601.42MM |
Non-Operating Income | $-49.38MM | $-47.00MM | $-44.76MM |
Interest Expense | $47.10MM | $42.40MM | $48.70MM |
Income(Loss) | $89.53MM | $-40.80MM | $556.66MM |
Taxes | $1.42MM | $1.30MM | $-6.09MM |
Profit(Loss) | $88.11MM | $-42.10MM | $562.75MM |
Stockholders Equity | $1,017.47MM | $1,052.20MM | $1,501.32MM |
Inventory | $22.46MM | $48.80MM | $72.03MM |
Assets | $1,998.64MM | $2,331.00MM | $2,614.18MM |
Operating Cash Flow | $235.80MM | $47.90MM | $501.91MM |
Capital expenditure | $173.05MM | $319.80MM | $119.96MM |
Investing Cash Flow | $-119.80MM | $-290.60MM | $11.27MM |
Financing Cash Flow | $-83.33MM | $297.98MM | $-337.57MM |
Earnings Per Share* | $1.27 | $-0.54 | $7.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.