Torm A/S

Visual Financials
Company Name: Torm A/S
Ticker Symbol: TRMD
CIK Number: 0001168351
WWW Address: www.torm.dk
CEO: Mr. Jacob Meldgaard
No. of Employees: 466
Common Issue Type: AD
Business Description:DS Torm owns and operates product tankers & dry bulk carriers. Its product tankers mainly carry naphtha, gasoline, gas oil, jet fuel, & diesel oil. Its dry bulk vessels carry commodities such as coal, iron ore & grains.

 
Industry Information: TRANSPORTATION - Shipping [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 9.5 Unchanged 0.0 7.8 199999.99  9.00 8.89 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 702.1 73.9 0.00 -0.48 0.00 0.0 0.0 10.20 - 4.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.89$
PE Ratio - LTM0.0
Market Capitalisation702.1mil
Latest Shares Outstanding73.9mil
Earnings pS (EPS)-0.48$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,069,596$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin55.1%
EBITDA Margin18.4%
Pre-Tax Profit Margin0.0%
Assets Turnover37.8%
Return on Assets (ROA)-2.1%
Return on Equity (ROE)-4.2%
Return on Capital Invested (ROCI)-0.2%
Current Ratio1.6
Leverage Ratio (Assets/Equity)2.0
Interest Cover0.1
Total Debt/Equity (Gearing Ratio)0.88
LT Debt/Total Capital44.0%
Working Capital pS1.38$
Cash pS0.00$
Book-Value pS11.73$
Tangible Book-Value pS11.46$
Cash Flow pS1.45$
Free Cash Flow pS-0.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.77
Price/Tangible Book Ratio0.00
Price/Cash Flow6.2
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio5.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.11,91814,852
4 Weeks10.207.817.8113.81,20222,855
13 Weeks10.206.506.5835.11,01263,795
26 Weeks10.205.647.3121.758672,767
52 Weeks10.204.377.9911.3732183,214
YTD10.205.78-49.461666,602
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
9.039.018.216.996.790.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.090.00.06
Income0.0
Dividend0.0
Capital Spending0.01NA-0.31
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %83.883.874.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $11.0011.0032.00
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.96
Current Ratio1.6
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.52
Receivables Turnover8.1
Average Collection Period44
Working Capital/Equity12.1
Working Capital pS1.38
Cash-Flow pS0.97
Free Cash-Flow pS-1.80
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.45
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio43.7
Total Debt/Equity (Gearing Ratio)0.88
LT Debt/Equity0.77
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities84.5
Interest Cover0.1
Interest/Capital Invested4.21
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.38
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA3.40
Enterprise Value (EV)/Free Cash Flow-7.84
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.77
Price/Cash Flow Ratio6.2
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM11.46
Book Value pS - LTM11.73
Capital Invested pS21.27
Cash pS - LTM0.00
Cash Flow pS - LTM1.45
Free Cash Flow pS - LTM-0.54
Earnings pS (EPS)-0.48
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-20.73
Free Cash Flow Margin 5YEAR AVG-12.51
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity0.75
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.40
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin55.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM18.4
EBIT Margin - LTM0.4
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-0.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee2,069,596
Net Income per Employee
Average Collection Period
Receivables Turnover8.1
Day's Inventory Turnover Ratio
Inventory Turnover12.8
Inventory/Sales6.2
Accounts Payble/Sales5.53
Assets/Revenue2.50
Net Working Capital Turnover6.22
Fixed Assets Turnover0.44
Total Assets Turnover0.4
Revenue per $ Cash4.99
Revenue per $ Plant0.44
Revenue per $ Common Equity0.75
Revenue per $ Capital Invested0.40
Selling, General & Adm/tive (SG&A) as % of Revenue7.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.3
R&D Expense as % of Revenue - 5YEAR AVRG.0.3

  


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