COM:TORM
TORM
- Stock
Last Close
154.90
22/11 15:59
Market Cap
24.28B
Beta: -
Volume Today
310.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.31M - | 34.97M 41.04% | 24.71M 29.34% | 28.59M 15.69% | 32.41M 13.38% | 36.30M 12.01% | 37.12M 2.25% | 28.65M 22.82% | 35.63M 24.37% | 60.42M 69.57% | 66.89M 10.71% | |
average payables | 63.83M - | 31.08M 51.31% | 20.27M 34.77% | 25.39M 25.25% | 27.32M 7.61% | 30.64M 12.12% | 41.12M 34.22% | 30.73M 25.26% | 24.82M 19.23% | 41.90M 68.79% | 45.78M 9.25% | |
average receivables | 113.58M - | 85.02M 25.14% | 82.97M 2.42% | 79.77M 3.85% | 76.87M 3.64% | 86.43M 12.44% | 92.66M 7.21% | 87.27M 5.83% | 101.50M 16.31% | 193.64M 90.78% | 241.14M 24.53% | |
book value per share | 244.66 - | -7.21K 3,046.35% | 18.88 100.26% | 12.41 34.26% | 12.76 2.81% | 11.59 9.16% | 13.62 17.50% | 13.75 0.97% | 13.47 2.02% | 18.47 37.07% | ||
capex per share | -85.91 - | -1.86K 2,061.88% | -4.91 99.74% | -1.90 61.35% | -2.34 23.29% | -2.77 18.32% | -5.19 87.55% | -2.34 54.98% | -4.09 75.10% | -1.48 63.96% | ||
capex to depreciation | -0.33 - | -0.44 34.70% | -3.77 759.78% | -0.98 74.10% | -1.27 29.77% | -1.77 39.47% | -3.49 97.37% | -1.42 59.33% | -2.44 72.13% | -0.86 64.68% | -3.42 295.99% | |
capex to operating cash flow | -0.61 - | -1.57 158.22% | -1.19 24.43% | -0.70 41.22% | -1.32 89.34% | -2.86 116.63% | -2.25 21.50% | -0.73 67.33% | -6.68 809.74% | -0.24 96.42% | -0.63 165.15% | |
capex to revenue | -0.04 - | -0.07 62.53% | -0.47 594.21% | -0.18 62.64% | -0.22 25.81% | -0.32 44.25% | -0.55 74.17% | -0.23 58.27% | -0.52 122.94% | -0.08 83.90% | -0.34 303.74% | |
cash per share | 60.50 - | 1.96K 3,142.42% | 3.25 99.83% | 1.21 62.89% | 2.16 79.22% | 1.74 19.51% | 0.98 43.78% | 1.21 23.48% | 2.20 81.77% | 3.94 79.32% | ||
days of inventory on hand | 25.16 - | 24.75 1.66% | 37.46 51.40% | 31.57 15.74% | 31.66 0.28% | 35.96 13.59% | 33.65 6.41% | 23.43 30.37% | 47.91 104.45% | 43.93 8.30% | 38.88 11.49% | |
days payables outstanding | 23.97 - | 18.94 21.01% | 32.67 72.52% | 28.45 12.90% | 24.93 12.38% | 32.05 28.55% | 45.52 42.02% | 14.97 67.11% | 34.65 131.47% | 29.58 14.64% | 27.11 8.35% | |
days sales outstanding | 34.20 - | 45.06 31.73% | 60.03 33.23% | 37.92 36.83% | 46.15 21.69% | 51.59 11.78% | 50.34 2.41% | 38.58 23.36% | 73.06 89.36% | 66.58 8.87% | 52.58 21.03% | |
debt to assets | 0.87 - | 1.04 19.48% | 0.42 59.83% | 0.43 4.12% | 0.45 4.63% | 0.44 3.90% | 0.43 2.37% | 0.42 1.26% | 0.49 15.56% | 0.37 24.06% | 0.37 0.19% | |
debt to equity | 14.84 - | -8.77 159.13% | 0.80 109.11% | 0.88 9.54% | 0.95 8.20% | 0.88 6.57% | 0.85 4.06% | 0.83 2.46% | 1.08 30.33% | 0.64 40.31% | 0.64 1.13% | |
dividend yield | 0.13 - | 0.04 65.05% | 0.00 94.78% | 0.13 - | 0.07 - | |||||||
earnings yield | -0.90 - | -166.05 18,287.68% | 0.17 100.10% | -0.25 247.22% | 0.00 101.78% | -0.07 1,672.61% | 0.20 384.14% | 0.16 19.74% | -0.07 142.47% | 0.24 454.03% | ||
enterprise value | 1.90B - | 1.40B 26.42% | 1.34B 3.66% | 1.17B 12.96% | 1.15B 1.74% | 1.11B 3.14% | 1.61B 44.45% | 1.30B 19.26% | 1.58B 21.48% | 2.97B 88.00% | 794.06M 73.24% | |
enterprise value over ebitda | 20.78 - | 23.63 13.71% | 6.43 72.79% | 6.00 6.59% | 7.23 20.46% | 9.37 29.50% | 8.01 14.49% | 4.82 39.82% | 11.51 138.86% | 4.02 65.04% | 0.98 75.69% | |
ev to operating cash flow | 27.92 - | 51.90 85.86% | 6.29 87.89% | 6.84 8.81% | 10.47 53.09% | 15.75 50.40% | 9.41 40.28% | 5.51 41.42% | 32.95 498.00% | 5.91 82.06% | 0.99 83.32% | |
ev to sales | 1.91 - | 2.24 16.98% | 2.49 11.28% | 1.72 30.84% | 1.75 1.72% | 1.75 0.15% | 2.32 32.51% | 1.74 25.17% | 2.55 46.55% | 2.06 19.31% | 0.52 74.60% | |
free cash flow per share | 55.32 - | -674.90 1,320.08% | -0.77 99.89% | 0.82 206.28% | -0.57 169.16% | -1.80 216.73% | -2.88 59.96% | 0.85 129.42% | -3.48 510.55% | 4.70 234.95% | ||
free cash flow yield | 0.15 - | -8.97 6,156.18% | -0.05 99.39% | 0.09 268.32% | -0.07 171.74% | -0.27 306.44% | -0.26 3.62% | 0.11 144.50% | -0.44 485.19% | 0.16 137.20% | ||
graham net net | -3.67K - | -63.03K 1,615.11% | -12.45 99.98% | -10.27 17.53% | -10.36 0.90% | -8.93 13.82% | -11.28 26.31% | -11.10 1.61% | -12.67 14.19% | -6.85 45.98% | ||
graham number | 1.36K - | 45.01K 3,203.70% | 32.17 99.93% | 25.15 21.83% | 3.34 86.73% | 11.14 233.65% | 26.22 135.38% | 19.19 26.80% | 12.78 33.40% | 53.63 319.53% | ||
income quality | -0.75 - | -0.13 82.99% | 1.50 1,274.12% | -1.60 206.66% | 45.64 2,958.83% | -2.03 104.46% | 1.03 150.67% | 2.68 159.68% | -1.14 142.52% | 0.89 178.41% | 1.24 39.26% | |
intangibles to total assets | 0.00 - | 0.00 25.69% | 0.01 550.02% | 0 100% | 0 | 0 | 0 | 0.00 Infinity% | 0.00 15.35% | 0.00 26.13% | 0.00 10.75% | |
interest coverage | -0.48 - | -0.65 36.29% | 9.53 1,569.74% | 2.46 74.20% | 0.97 60.40% | 0.13 87.12% | 2.31 1,743.22% | 2.95 27.62% | 0.15 95.04% | 12.35 8,345.44% | 11.48 7.05% | |
interest debt per share | 3.79K - | 65.77K 1,637.27% | 15.37 99.98% | 11.33 26.29% | 12.74 12.40% | 10.74 15.66% | 12.09 12.54% | 12.02 0.58% | 15.08 25.46% | 12.49 17.16% | ||
inventory turnover | 14.51 - | 14.75 1.69% | 9.74 33.95% | 11.56 18.68% | 11.53 0.28% | 10.15 11.96% | 10.85 6.85% | 15.58 43.61% | 7.62 51.09% | 8.31 9.05% | 9.39 12.99% | |
invested capital | 14.84 - | -8.77 159.13% | 0.80 109.11% | 0.88 9.54% | 0.95 8.20% | 0.88 6.57% | 0.85 4.06% | 0.83 2.46% | 1.08 30.33% | 0.64 40.31% | 0.64 1.13% | |
market cap | 179.65M - | 1.71M 99.05% | 733.43M 42,754.77% | 563.45M 23.18% | 535.40M 4.98% | 491.92M 8.12% | 826.45M 68.01% | 546.49M 33.88% | 614.74M 12.49% | 2.32B 277.57% | ||
net current asset value | -1.59B - | -1.39B 12.52% | -602.85M 56.78% | -609.40M 1.09% | -594.07M 2.51% | -597.89M 0.64% | -780.28M 30.51% | -737.51M 5.48% | -915.50M 24.13% | -370.79M 59.50% | -512.87M 38.32% | |
net debt to ebitda | 18.81 - | 23.60 25.45% | 2.92 87.61% | 3.11 6.55% | 3.87 24.15% | 5.23 35.29% | 3.90 25.52% | 2.79 28.31% | 7.03 151.68% | 0.88 87.53% | 0.98 11.58% | |
net income per share | -337.21 - | -12.49K 3,604.38% | 2.44 100.02% | -2.27 192.96% | 0.04 101.71% | -0.48 1,325.51% | 2.24 571.56% | 1.19 46.93% | -0.54 145.27% | 6.92 1,384.09% | ||
operating cash flow per share | 141.23 - | 1.18K 737.24% | 4.14 99.65% | 2.72 34.25% | 1.77 34.89% | 0.97 45.38% | 2.31 138.92% | 3.19 37.82% | 0.61 80.75% | 6.17 906.59% | ||
payables turnover | 15.23 - | 19.28 26.59% | 11.17 42.03% | 12.83 14.80% | 14.64 14.13% | 11.39 22.21% | 8.02 29.59% | 24.38 204.02% | 10.53 56.80% | 12.34 17.16% | 13.46 9.11% | |
receivables turnover | 10.67 - | 8.10 24.09% | 6.08 24.94% | 9.62 58.29% | 7.91 17.82% | 7.08 10.54% | 7.25 2.47% | 9.46 30.48% | 5.00 47.19% | 5.48 9.73% | 6.94 26.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.08 - | -0.21 154.10% | 0.07 133.03% | -0.09 233.60% | 0.00 101.61% | -0.02 1,487.75% | 0.08 508.40% | 0.04 46.66% | -0.02 140.95% | 0.22 1,291.30% | 0.23 4.91% | |
revenue per share | 2.06K - | 27.44K 1,230.17% | 10.45 99.96% | 10.81 3.45% | 10.60 2.00% | 8.69 17.98% | 9.36 7.68% | 10.10 7.90% | 7.93 21.46% | 17.75 123.82% | ||
roe | -1.38 - | 1.73 225.73% | 0.13 92.55% | -0.18 241.42% | 0.00 101.67% | -0.04 1,449.13% | 0.16 501.34% | 0.09 47.44% | -0.04 146.20% | 0.37 1,036.83% | 0.39 3.93% | |
roic | -0.02 - | -0.03 56.69% | 0.08 376.31% | 0.05 38.20% | 0.02 61.52% | 0.00 84.84% | 0.05 1,579.57% | 0.07 51.50% | 0.00 96.02% | 0.25 8,320.34% | 0.25 3.52% | |
sales general and administrative to revenue | 0.06 - | 0.08 43.36% | 0.04 55.84% | 0.06 68.83% | 0.07 12.53% | 0.08 9.88% | 0.07 8.46% | 0.07 1.40% | 0.08 22.37% | 0.04 54.16% | 0.05 43.13% | |
shareholders equity per share | 244.66 - | -7.21K 3,046.35% | 18.88 100.26% | 12.41 34.26% | 12.76 2.81% | 11.59 9.16% | 13.62 17.50% | 13.75 0.97% | 13.47 2.02% | 18.47 37.07% | ||
stock based compensation to revenue | 0.00 - | 0.00 73.50% | 0.00 - | 0.00 1.65% | -0.06 2,055.69% | 0.00 104.85% | 0.00 17.08% | 0.00 63.22% | 0.01 - | |||
tangible asset value | 116.21M - | -165.29M 242.24% | 964.58M 683.55% | 780.58M 19.08% | 791.05M 1.34% | 847.21M 7.10% | 1.01B 18.94% | 1.01B 0.51% | 1.05B 3.43% | 1.50B 43.17% | 1.66B 10.83% | |
tangible book value per share | 241.54 - | -7.27K 3,108.04% | 18.66 100.26% | 12.41 33.48% | 12.76 2.81% | 11.59 9.16% | 13.62 17.50% | 13.75 0.97% | 13.47 2.02% | 18.45 36.94% | ||
working capital | 33.84M - | -16.03M 147.37% | 172.72M 1,177.37% | 29.48M 82.93% | 105.32M 257.26% | 102.19M 2.98% | 20.97M 79.48% | 46.95M 123.87% | 56.10M 19.49% | 533.32M 850.67% | 425.79M 20.16% |
All numbers in (except ratios and percentages)