COM:TORM
TORM
- Stock
Last Close
154.90
22/11 15:59
Market Cap
24.28B
Beta: -
Volume Today
331.68K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -61.76M - | -203.10M 228.87% | -6.40M 96.85% | -8.30M 29.69% | 6.87M 182.72% | 29.90M 335.48% | 23.10M 22.74% | 71.40M 209.09% | 34.76M 51.32% | 40.60M 16.81% | 25M 38.42% | 9.90M 60.40% | -182.71M 1,945.58% | 13.70M 107.50% | 7.40M 45.99% | -4.20M 156.76% | -24.49M 483.17% | 700K 102.86% | -8.90M 1,371.43% | -24.90M 179.78% | -39.98M 60.56% | 23.20M 158.03% | 5.20M 77.59% | -37.40M 819.23% | 175.02M 567.97% | 56.40M 67.78% | 71.10M 26.06% | 600K 99.16% | -39.99M 6,764.33% | -21.30M 46.73% | 2.10M 109.86% | -14.70M 800% | -8.20M 44.22% | 10.40M 226.83% | 106.60M 925% | 217.10M 103.66% | 228.47M 5.24% | 153.60M 32.77% | 185.50M 20.77% | 124.30M 32.99% | 184.57M 48.49% | 209.20M 13.35% | 194.20M 7.17% | |
depreciation and amortization | 31.60M - | 28.60M 9.50% | 22.70M 20.63% | 22.30M 1.76% | 22.71M 1.84% | 22.90M 0.84% | 24M 4.80% | 24.30M 1.25% | 27.33M 12.46% | 28.90M 5.76% | 31.60M 9.34% | 30.40M 3.80% | 31.41M 3.34% | 29.40M 6.41% | 28.30M 3.74% | 28.60M 1.06% | 28.15M 1.57% | 28.30M 0.53% | 28.90M 2.12% | 28.70M 0.69% | 88.18M 207.25% | 26.70M 69.72% | 26.30M 1.50% | -25.10M 195.44% | 82.22M 427.59% | 31.40M 61.81% | 30.60M 2.55% | 29.50M 3.59% | 30.42M 3.13% | 30.50M 0.26% | 31.50M 3.28% | 34.10M 8.25% | 34.80M 2.05% | 35.20M 1.15% | 34.50M 1.99% | 33.80M 2.03% | 35.52M 5.10% | 35M 1.47% | 37.10M 6% | 38.20M 2.96% | 39.01M 2.12% | 43.10M 10.48% | 46.80M 8.58% | |
deferred income tax | 300K - | 400K - | 300K 25% | 400K 33.33% | 1.56M 289.50% | 300K 80.74% | 100K - | 384K 284% | 400K 4.17% | 300K 25% | 400K 33.33% | 315K 21.25% | 200K 36.51% | 300K 50% | 600K 100% | 200K 66.67% | 300K 50% | 400K 33.33% | 200K 50% | -6.81M 3,505.50% | 1.50M 122.02% | -1.10M 173.33% | 3.40M 409.09% | 235K 93.09% | 1.60M 580.85% | -1.10M 168.75% | ||||||||||||||||||
stock based compensation | -8.50M - | -9.70M - | -9.50M 2.06% | -7.90M 16.84% | -26.73M 238.42% | -6.20M 76.81% | 5.80M - | -147.11M 2,636.33% | -18.50M 87.42% | -8.70M 52.97% | -10.60M 21.84% | -2.73M 74.25% | -9.90M 262.64% | -8.80M 11.11% | -12.30M 39.77% | -6.20M 49.59% | -20.30M - | -20.60M 1.48% | -39.34M 90.95% | |||||||||||||||||||||||||
change in working capital | 12.45M - | 4.30M 65.46% | 13.40M 211.63% | 5.80M 56.72% | -19.31M 432.98% | 700K 103.62% | 17.80M 2,442.86% | -12.80M 171.91% | 22.57M 276.33% | 10.40M 53.92% | -100K 100.96% | 6.20M 6,300% | -8.18M 231.90% | -11.60M 41.84% | 14.60M 225.86% | -9.60M 165.75% | -6.40M 33.38% | -10.20M 59.47% | 4.50M 144.12% | 12.50M 177.78% | -18.67M 249.34% | 2.50M 113.39% | 6M 140% | 3.90M 35% | -542K 113.90% | -33.80M 6,136.16% | 5.90M 117.46% | 21.50M 264.41% | 22.31M 3.76% | -6.20M 127.79% | -14.10M 127.42% | -9M 36.17% | -19.20M 113.33% | -30.40M 58.33% | -73.40M 141.45% | -72.20M 1.63% | -4.92M 93.19% | 8.30M 268.87% | 6.70M 19.28% | 30.20M 350.75% | 2.62M 91.33% | -61.50M 2,450.02% | 40.70M 166.18% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -61.50M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -10.20M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 38.45M - | 180M 368.14% | -15.10M 108.39% | -14.20M 5.96% | -13.26M 6.60% | -7.30M 44.96% | -11.40M 56.16% | -2.60M 77.19% | -8M 207.69% | -8.50M 6.25% | -12.10M 42.35% | -8.10M 33.06% | 176.42M 2,278% | -4.70M 102.66% | -11.80M 151.06% | 10.90M 192.37% | 29.78M 173.24% | 8.50M 71.46% | 9.70M 14.12% | 9.50M 2.06% | 28.78M 202.97% | 8.90M 69.08% | 100K 98.88% | -7.40M 7,500% | 28.21M 481.22% | 13.90M 50.73% | 14.10M 1.44% | 11.10M 21.28% | 9.87M 11.07% | 16.50M 67.16% | 2.40M 85.45% | 13.30M 454.17% | 11.30M 15.04% | 2.40M 78.76% | 3M 25% | -13.60M 553.33% | -4.66M 65.76% | 16.30M 450.01% | -15.30M 193.87% | 27.30M 278.43% | 7.86M 71.22% | 22.10M 181.31% | 17.60M 20.36% | |
net cash provided by operating activities | 20.75M - | 9.80M 52.76% | 14.60M 48.98% | 5.60M 61.64% | -3M 153.57% | 46.20M 1,640.00% | 53.50M 15.80% | 80.30M 50.09% | 76.66M 4.54% | 71.40M 6.86% | 44.40M 37.82% | 38.40M 13.51% | 16.94M 55.88% | 26.80M 58.18% | 38.50M 43.66% | 17.50M 54.55% | 27.05M 54.54% | 18M 33.44% | 25M 38.89% | 18.30M 26.80% | 33.14M 81.08% | 55.40M 67.18% | 37.60M 32.13% | -60.10M 259.84% | 138.19M 329.94% | 49.80M 63.96% | 113.30M 127.51% | 52.50M 53.66% | 20.20M 61.52% | 9.80M 51.49% | 13.40M 36.73% | 12M 10.45% | 12.70M 5.83% | 17.90M 40.94% | 71.10M 297.21% | 165.30M 132.49% | 247.61M 49.80% | 214.70M 13.29% | 192.60M 10.29% | 202.80M 5.30% | 194.95M 3.87% | 186.60M 4.28% | 281.80M 51.02% | |
investments in property plant and equipment | -11.73M - | -12.10M 3.13% | -10.80M 10.74% | -13.20M 22.22% | -6.15M 53.38% | -7.80M 26.75% | -12.30M 57.69% | -31.50M 156.10% | -172.36M 447.19% | -64.50M 62.58% | -20M 68.99% | -18M 10% | -16.91M 6.07% | -17.40M 2.91% | -12.60M 27.59% | -99M 685.71% | -16.11M 83.73% | -79.70M 394.66% | -46.40M 41.78% | -16.70M 64.01% | -112.04M 570.89% | -26M 76.79% | -78.80M 203.08% | -53.50M 32.11% | -226.05M 322.52% | -68.60M 69.65% | -47.80M 30.32% | -18.90M 60.46% | -37.75M 99.74% | -41M 8.61% | -169.50M 313.41% | -61.80M 63.54% | -47.50M 23.14% | -46.90M 1.26% | -12.70M 72.92% | -47.10M 270.87% | -13.26M 71.84% | -215.10M 1,521.93% | -118.70M 44.82% | -23.90M 79.87% | -152.49M 538.05% | -241.70M 58.50% | -21.50M 91.10% | |
acquisitions net | 77.50M - | 44K 99.94% | 300K - | -275K 191.67% | 1M - | 70K 93% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -300K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3K - | 61.30M 2,043,233.33% | 294M 379.61% | -19K - | 17.64M - | 6.10M - | 14.70M 140.98% | 10.60M 27.89% | -18K 100.17% | 7.20M 40,100% | 14.05M - | 14M 0.33% | 12.80M 8.57% | -15.40M 220.31% | 50.40M 427.28% | 9.20M 81.75% | 9.80M 6.52% | 46.30M 372.45% | -12.05M 126.03% | 9.10M 175.51% | 39.80M 337.36% | 1.50M 96.23% | -21.20M 1,513.33% | 7.20M 133.96% | 38.20M 430.56% | 73.40M 92.15% | 11.37M 84.52% | -26.50M 333.17% | 15.90M 160% | 17.80M 11.95% | 132.42M 643.96% | 14.50M 89.05% | 10.30M 28.97% | |||||||||||
net cash used for investing activites | -11.73M - | 49.20M 519.44% | 283.20M 475.61% | -13.20M 104.66% | -6.17M 53.23% | -7.80M 26.36% | -12.30M 57.69% | 46M 473.98% | -154.68M 436.26% | -64.50M 58.30% | -20M 68.99% | -18M 10% | -16.91M 6.07% | -11.30M 33.17% | 2.10M 118.58% | -88.40M 4,309.52% | -16.13M 81.75% | -72.50M 349.47% | -46.40M 36% | -16.70M 64.01% | -97.99M 486.78% | -12.30M 87.45% | -66M 436.59% | -68.60M 3.94% | -175.92M 156.45% | -59.40M 66.24% | -38M 36.03% | 27.40M 172.11% | -49.80M 281.76% | -31.90M 35.95% | -129.70M 306.58% | -60.30M 53.51% | -68.70M 13.93% | -39.70M 42.21% | 25.50M 164.23% | 27.30M 7.06% | -1.83M 106.69% | -241.60M 13,123.86% | -102.80M 57.45% | -6.10M 94.07% | -20.07M 229% | -160.90M 701.73% | 10.90M 106.77% | |
debt repayment | -10.56M - | -70.30M 565.97% | -272.50M 287.62% | -5M 98.17% | -1.60M 67.90% | -30M 1,769.16% | -4.70M - | -16.41M 249.23% | -52.50M 219.85% | -29.60M 43.62% | -32.70M 10.47% | -31.35M 4.13% | -26.40M 15.79% | -52.50M 98.86% | -42.20M 19.62% | -21.31M 49.50% | -32M 50.16% | -21.60M 32.50% | -26M 20.37% | -82.83M 218.59% | -26.80M 67.65% | -30.90M 15.30% | -15.60M 49.51% | -95.88M 514.60% | -458.70M 378.43% | -39.10M 91.48% | -76.50M 95.65% | -172.18M 125.07% | -27M 84.32% | -31.20M 15.56% | -80.80M 158.97% | -114.50M 41.71% | -87.60M 23.49% | -62.30M 28.88% | -94M 50.88% | -31.25M 66.75% | -30.30M 3.06% | -222.90M 635.64% | -195.30M 12.38% | -136.90M 29.90% | -248.30M 81.37% | -47.50M 80.87% | ||
common stock issued | 240K - | 300K - | 100M - | 100K - | 500K 400% | 188K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -200K - | -19.80M - | -2.30M 88.38% | -28K 98.78% | -1.30M - | 22.20M 1,807.69% | -48K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -25M - | -1.20M - | -40K 96.67% | -526.20M - | -7.40M 98.59% | -63.20M 754.05% | -11K 99.98% | -47.30M - | -119.36M 152.34% | -336.60M - | -126.60M 62.39% | -123.18M 2.70% | -267.70M - | |||||||||||||||||||||||||||||||
other financing activites | 121K - | 25M - | -2.60M - | 92.80M 3,669.27% | 19.30M - | -300K 101.55% | 29.96M 10,085.33% | 149.70M 399.73% | 10.90M 92.72% | 45.60M 318.35% | -428K 100.94% | 25.90M 6,151.40% | 28.50M 10.04% | 28.50M 0% | 194.63M 582.90% | 11.70M 93.99% | 3.50M 70.09% | 182.10M 5,102.86% | 56.37M 69.05% | 1.05B 1,760.45% | -300K 100.03% | 26.40M 8,900% | 163.51M 519.37% | 39.20M 76.03% | 172.10M 339.03% | 129.10M 24.99% | 211.10M 63.52% | 39.50M 81.29% | 24.10M 38.99% | 39.40M 63.49% | 1.24M 96.86% | 117.60M 9,399.19% | 328M 178.91% | 126.30M 61.49% | 110.49M 12.51% | 4.50M 95.93% | 5.60M 24.44% | |||||||
net cash used provided by financing activities | -10.44M - | -70.30M 573.69% | -272.50M 287.62% | -5M 98.17% | 23.39M 567.90% | -30M 228.23% | -7.50M - | 76.63M 1,121.69% | -52.50M 168.51% | -30.10M 42.67% | -60M 99.34% | -1.42M 97.63% | 123.30M 8,770.89% | -41.60M 133.74% | 2.20M 105.29% | -21.78M 1,089.95% | 93.90M 531.15% | 6.90M 92.65% | 2.50M 63.77% | 111.79M 4,371.76% | -15.10M 113.51% | -27.40M 81.46% | 166.50M 707.66% | -39.51M 123.73% | 62.60M 258.44% | -24.10M 138.50% | -113.30M 370.12% | -8.53M 92.47% | 12.20M 242.99% | 140.90M 1,054.92% | 48.30M 65.72% | 96.60M 100% | -48.10M 149.79% | -38.20M 20.58% | -101.90M 166.75% | -149.38M 46.59% | 87.30M 158.44% | -231.50M 365.18% | -195.60M 15.51% | -149.59M 23.52% | 252.80M 268.99% | -309.60M 222.47% | ||
effect of forex changes on cash | 28K - | -100K - | 9K - | -44K - | -42K - | -29K - | -25.98M - | 3.20M 112.32% | 6.90M 115.63% | -23.40M 439.13% | 28.92M 223.61% | 19.40M 32.93% | 800K 95.88% | 8.60M 975% | 17.20M 99.97% | 36.90M 114.57% | -29.80M 180.76% | -5.69M - | 19.70M 446.47% | 4.70M 76.14% | -9.90M 310.64% | -14.46M 46.02% | 29.80M 306.14% | 600K - | -359K 159.83% | |||||||||||||||||||
net change in cash | -1.39M - | -11.30M 712.37% | 25.20M 323.01% | -12.60M 150% | 14.23M 212.94% | 8.40M 40.97% | 41.20M 390.48% | 118.80M 188.35% | -1.44M 101.21% | -45.60M 3,062.27% | -5.70M 87.50% | -39.60M 594.74% | -1.43M 96.39% | 138.80M 9,813.09% | -1M 100.72% | -68.70M 6,770% | -10.89M 84.14% | 39.40M 461.70% | -14.50M 136.80% | 4.10M 128.28% | 20.96M 411.24% | 31.20M 48.85% | -48.90M 256.73% | 14.40M 129.45% | -48.32M 435.53% | 72.40M 249.84% | 52M 28.18% | -24.80M 147.69% | -20.94M 15.58% | 27M 228.96% | -5.20M 119.26% | -1.40M 73.08% | 61.80M 4,514.29% | -50.20M 181.23% | 63.10M 225.70% | 80.80M 28.05% | 81.96M 1.43% | 90.20M 10.06% | -141.70M 257.10% | 1.70M 101.20% | 24.93M 1,366.35% | 278.50M 1,017.22% | -11.60M 104.17% | |
cash at beginning of period | 30.50M - | 29.10M 4.59% | 17.80M 38.83% | 43M 141.57% | 30.40M 29.30% | 44.60M 46.71% | 53M 18.83% | 50.90M 3.96% | 169.70M 233.40% | 168.30M 0.82% | 122.70M 27.09% | 117M 4.65% | 77.40M 33.85% | 76M 1.81% | 214.80M 182.63% | 213.80M 0.47% | 145.10M 32.13% | 134.20M 7.51% | 173.60M 29.36% | 159.10M 8.35% | 106.40M 33.12% | 124.10M 16.64% | 155.30M 25.14% | 106.40M 31.49% | 120.80M 13.53% | 56.90M 52.90% | 129.30M 127.24% | 181.30M 40.22% | 156.50M 13.68% | 89.50M 42.81% | 116.50M 30.17% | 111.30M 4.46% | 109.90M 1.26% | 144.80M 31.76% | 94.60M 34.67% | 157.70M 66.70% | 238.50M 51.24% | 320.50M 34.38% | 410.70M 28.14% | 269M 34.50% | 270.70M 0.63% | 265.50M 1.92% | 544M 104.90% | |
cash at end of period | 29.11M - | 17.80M 38.85% | 43M 141.57% | 30.40M 29.30% | 44.63M 46.81% | 53M 18.75% | 94.20M 77.74% | 169.70M 80.15% | 168.26M 0.85% | 122.70M 27.08% | 117M 4.65% | 77.40M 33.85% | 75.97M 1.85% | 214.80M 182.74% | 213.80M 0.47% | 145.10M 32.13% | 134.21M 7.51% | 173.60M 29.35% | 159.10M 8.35% | 163.20M 2.58% | 127.36M 21.96% | 155.30M 21.94% | 106.40M 31.49% | 120.80M 13.53% | 72.48M 40.00% | 129.30M 78.39% | 181.30M 40.22% | 156.50M 13.68% | 135.56M 13.38% | 116.50M 14.06% | 111.30M 4.46% | 109.90M 1.26% | 171.70M 56.23% | 94.60M 44.90% | 157.70M 66.70% | 238.50M 51.24% | 320.46M 34.36% | 410.70M 28.16% | 269M 34.50% | 270.70M 0.63% | 295.63M 9.21% | 544M 84.02% | 532.40M 2.13% | |
operating cash flow | 20.75M - | 9.80M 52.76% | 14.60M 48.98% | 5.60M 61.64% | -3M 153.57% | 46.20M 1,640.00% | 53.50M 15.80% | 80.30M 50.09% | 76.66M 4.54% | 71.40M 6.86% | 44.40M 37.82% | 38.40M 13.51% | 16.94M 55.88% | 26.80M 58.18% | 38.50M 43.66% | 17.50M 54.55% | 27.05M 54.54% | 18M 33.44% | 25M 38.89% | 18.30M 26.80% | 33.14M 81.08% | 55.40M 67.18% | 37.60M 32.13% | -60.10M 259.84% | 138.19M 329.94% | 49.80M 63.96% | 113.30M 127.51% | 52.50M 53.66% | 20.20M 61.52% | 9.80M 51.49% | 13.40M 36.73% | 12M 10.45% | 12.70M 5.83% | 17.90M 40.94% | 71.10M 297.21% | 165.30M 132.49% | 247.61M 49.80% | 214.70M 13.29% | 192.60M 10.29% | 202.80M 5.30% | 194.95M 3.87% | 186.60M 4.28% | 281.80M 51.02% | |
capital expenditure | -11.73M - | -12.10M 3.13% | -10.80M 10.74% | -13.20M 22.22% | -6.15M 53.38% | -7.80M 26.75% | -12.30M 57.69% | -31.50M 156.10% | -172.36M 447.19% | -64.50M 62.58% | -20M 68.99% | -18M 10% | -16.91M 6.07% | -17.40M 2.91% | -12.60M 27.59% | -99M 685.71% | -16.11M 83.73% | -79.70M 394.66% | -46.40M 41.78% | -16.70M 64.01% | -112.04M 570.89% | -26M 76.79% | -78.80M 203.08% | -53.50M 32.11% | -226.05M 322.52% | -68.60M 69.65% | -47.80M 30.32% | -18.90M 60.46% | -37.75M 99.74% | -41M 8.61% | -169.50M 313.41% | -61.80M 63.54% | -47.50M 23.14% | -46.90M 1.26% | -12.70M 72.92% | -47.10M 270.87% | -13.26M 71.84% | -215.10M 1,521.93% | -118.70M 44.82% | -23.90M 79.87% | -152.49M 538.05% | -241.70M 58.50% | -21.50M 91.10% | |
free cash flow | 9.01M - | -2.30M 125.52% | 3.80M 265.22% | -7.60M 300% | -9.15M 20.45% | 38.40M 519.49% | 41.20M 7.29% | 48.80M 18.45% | -95.71M 296.13% | 6.90M 107.21% | 24.40M 253.62% | 20.40M 16.39% | 35K 99.83% | 9.40M 26,757.14% | 25.90M 175.53% | -81.50M 414.67% | 10.93M 113.41% | -61.70M 664.35% | -21.40M 65.32% | 1.60M 107.48% | -78.90M 5,031.31% | 29.40M 137.26% | -41.20M 240.14% | -113.60M 175.73% | -87.86M 22.66% | -18.80M 78.60% | 65.50M 448.40% | 33.60M 48.70% | -17.55M 152.23% | -31.20M 77.79% | -156.10M 400.32% | -49.80M 68.10% | -34.80M 30.12% | -29M 16.67% | 58.40M 301.38% | 118.20M 102.40% | 234.35M 98.27% | -400K 100.17% | 73.90M 18,575% | 178.90M 142.08% | 42.46M 76.27% | -55.10M 229.78% | 260.30M 572.41% |
All numbers in (except ratios and percentages)