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Torm PLC Class A (NASDAQ:TRMD)
30.4 USD
+1.450 5.009%Sponsored Reports
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| Previous Close (in USD) | 28.95 |
|---|---|
| Change | +1.450 5.009% |
| 52 W H/L (in USD) | 38.300/18.604 |
| EBITDA (in USD) | 844.935M |
| PE Ratio | 4.81 |
| Volume | 722660 |
| Diluted Eps TTM | 7.94 |
| Total Assets (in USD) | 2867.021M |
|---|---|
| Total Liabilities (in USD) | 1202.853M |
| Revenue TTM (in USD) | 1574.293M |
| Cash (in USD) | 295.306M |
| Market Cap (in USD) | 3,661.248 M |
| Revenue Per Share TTM | 18.397 |
| Gross Profit TTM (in USD) | 781.785M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Torm PLC Class A
TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom. It operates in two operating segments, Tanker and Marine Exhaust. The Tanker segment transports refined oil products, such as gasoline, jet fuel, kerosene, naphtha, and gas oil, as well as dirty petroleum products, including fuel oil. The Marine Exhaust segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.
Employees: 579
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jacob Balslev Meldgaard | CEO & Exec. Director | 1968 |
| 2. | Mr. Kim Balle | Chief Financial Officer | 1968 |
| 3. | Mr. Jesper Sondergaard Jensen | Sr. VP & Head of Technical Division | 1969 |
| 4. | Andreas Abildgaard-Hein | VP, Head of Group Treasury & Investor Relations | NA |
| 5. | Mr. Lars Vang Christensen | Sr. VP & Head of Projects | 1966 |
| 6. | Mr. Morten Agdrup | VP and Head of Corp. Fin. & Strategy | NA |
| 7. | Mr. Jacob Balslev Meldgaard | CEO & Executive Director | 1968 |
| 8. | Mr. Jesper Sondergaard Jensen | Senior VP & Head of Technical Division | 1969 |
| 9. | Mr. Mikael Bo Larsen | Head of Investor Relations | NA |
| 10. | Mr. Lars Vang Christensen | Senior VP & Head of Projects | 1966 |
Peers
Sector: Energy
Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EBBNF
Enbridge Inc |
-0.018 0.073% | 24.56 | 11.010 | 0.000 | 1.473 | 0.000 | 0.000 | 0.000 |
|
ENB
Enbridge Inc |
+0.040 0.071% | 56.23 | 32.070 | 17.331 | 1.669 | 1.733 | 2.984 | 10.283 |
|
ET
Energy Transfer LP |
+0.310 1.653% | 18.773 | 15.670 | 12.438 | 0.763 | 1.893 | 1.565 | 8.800 |
|
EPD
Enterprise Products Partners LP |
+0.010 0.027% | 37.06 | 10.720 | 9.901 | 1.175 | 2.094 | 1.756 | 9.645 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 556.663M | -40.8M | 89.529M | 166.806M | -33.221M |
| Minority Interest | 0.18M | - | - | - | - |
| Net Income | 562.754M | -42.1M | 88.114M | 166.022M | -34.779M |
| Selling General Administrative | 55.005M | 51.5M | 50.773M | 47.724M | 47.826M |
| Gross Profit | 844.86M | 247.7M | 397.51M | 314.747M | 235.362M |
| Reconciled Depreciation | 139.023M | 130.9M | 121.922M | 110.124M | 114.48M |
| Ebit | 601.419M | 6.2M | 138.907M | 90.822M | 4.476M |
| Ebitda | 737.368M | 137.1M | 269.578M | 200.946M | 118.956M |
| Depreciation And Amortization | 135.949M | 130.9M | 130.671M | 110.124M | 114.48M |
| Operating Income | 601.419M | 6.2M | 138.907M | 90.822M | 2.822M |
| Other Operating Expenses | 849.602M | 613.4M | 598.18M | 601.481M | 630.236M |
| Interest Expense | 48.7M | 42.4M | 47.1M | 39.3M | 35.7M |
| Tax Provision | -5.911M | 1.3M | 1.415M | 0.784M | 1.558M |
| Interest Income | 4M | 0.2M | 0.5M | 2.5M | 2.7M |
| Net Interest Income | -44.3M | -42.2M | -48.4M | -39.2M | -36.5M |
| Income Tax Expense | -5.911M | 1.3M | 1.415M | 0.784M | 1.558M |
| Total Revenue | 1443.351M | 619.5M | 747.356M | 692.61M | 635.366M |
| Total Operating Expenses | 251.111M | 241.6M | 248.334M | 223.618M | 230.232M |
| Cost Of Revenue | 598.491M | 371.8M | 349.846M | 377.863M | 400.004M |
| Total Other Income Expense Net | -44.756M | -47M | -49.378M | 75.984M | -1.808M |
| Net Income From Continuing Ops | 562.574M | -42.1M | 88.114M | 166.022M | -34.779M |
| Net Income Applicable To Common Shares | 562.754M | -42.089M | 88.114M | 166.022M | -34.779M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2867.021M | 2614.176M | 2331M | 1998.643M | 2003.881M |
| Intangible Assets | 1.9M | 1.941M | - | - | - |
| Other Current Assets | 62.333M | 0.026M | -0.033M | -0.081M | -0.032M |
| Total Liab | 1202.853M | 1110.502M | 1278.8M | 981.174M | 996.194M |
| Total Stockholder Equity | 1662.173M | 1501.324M | 1052.2M | 1017.469M | 1007.687M |
| Other Current Liab | 46.36M | 39.894M | 43.7M | 25.582M | 48.792M |
| Common Stock | 0.861M | 0.823M | 0.8M | 0.748M | 0.747M |
| Capital Stock | 0.862M | 0.823M | 0.812M | 0.748M | 0.747M |
| Retained Earnings | 1380.716M | 1297.774M | 899.2M | 939.247M | 919.959M |
| Good Will | 1.793M | 1.835M | - | - | - |
| Other Assets | 0M | 5.125M | 17.264M | 16.985M | 99.62M |
| Cash | 295.306M | 320.5M | 171.7M | 89.5M | 72.483M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 265.207M | 206.388M | 307.2M | 196.708M | 194.941M |
| Current Deferred Revenue | 3.363M | 0.885M | 19.2M | 53.918M | 0.004M |
| Net Debt | 763.102M | 646.425M | 963.7M | 752.901M | 782.894M |
| Short Term Debt | 172.477M | 117.107M | 209M | 102.858M | 99.025M |
| Short Long Term Debt | 172.665M | 117.107M | 209M | 102.858M | 99.025M |
| Short Long Term Debt Total | 1058.408M | 966.925M | 1135.4M | 842.401M | 855.377M |
| Other Stockholder Equity | 255.486M | 163.296M | 155.6M | 97.809M | 98.402M |
| Property Plant Equipment | - | 1865.29M | 1948.942M | 1736.41M | 1687.178M |
| Total Current Assets | 690.537M | 739.712M | 363.3M | 243.659M | 215.913M |
| Long Term Investments | 0.077M | 0.273M | 1.5M | 1.589M | 1.17M |
| Short Term Investments | - | - | -0.026M | - | - |
| Net Receivables | 271.221M | 263.279M | 124M | 79M | 95.53M |
| Long Term Debt | 886.897M | 849.818M | 926.4M | 739.543M | 756.352M |
| Inventory | 61.677M | 72.033M | 48.8M | 22.459M | 34.837M |
| Accounts Payable | 43.006M | 48.502M | 35.3M | 14.35M | 47.12M |
| Accumulated Other Comprehensive Income | 25.11M | 39.431M | -3.4M | -20.335M | -11.421M |
| Non Currrent Assets Other | -0.057M | 4.56M | 0.042M | 0.034M | 4.598M |
| Non Current Assets Total | 2176.484M | 1874.464M | 1967.7M | 1754.984M | 1787.968M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | 756.352M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -370.569M | 11.273M | -290.6M | -119.802M | -322.823M |
| Total Cashflows From Investing Activities | - | 11.273M | -290.593M | -119.802M | -322.823M |
| Total Cash From Financing Activities | -489.394M | -337.575M | 297.975M | -83.332M | 84.491M |
| Net Income | 661.339M | 562.574M | -42.1M | 88.114M | 166.022M |
| Change In Cash | -28.46M | 175.612M | 82.2M | 32.667M | -51.605M |
| Begin Period Cash Flow | 323.766M | 144.844M | 89.5M | 56.847M | 124.088M |
| End Period Cash Flow | 295.306M | 320.456M | 171.7M | 89.514M | 72.483M |
| Total Cash From Operating Activities | 821.286M | 501.914M | 47.9M | 235.801M | 171.091M |
| Depreciation | 152.322M | 139.023M | 130.9M | 121.922M | 110.124M |
| Other Cashflows From Investing Activities | - | 23.542M | 19.161M | -30.414M | -30.414M |
| Dividends Paid | 586.384M | 166.658M | 166.658M | 70.611M | 70.611M |
| Change To Inventory | 1.224M | -21.815M | -26.9M | 12.4M | 5.1M |
| Sale Purchase Of Stock | -6.02M | -8.11M | -0.048M | -1.348M | 4.202M |
| Other Cashflows From Financing Activities | 6.02M | 104.238M | 2.578M | 734.314M | 249.466M |
| Capital Expenditures | 520.483M | 119.962M | 319.8M | 173.05M | 384.349M |
| Change In Working Capital | 48.781M | -180.915M | -48.5M | 15.909M | 11.858M |
| Other Non Cash Items | -65.901M | -12.857M | 4M | 6.741M | -119.597M |
| Free Cash Flow | 300.804M | 381.952M | -271.9M | 62.751M | -213.258M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Nordic A-Dis-SEK | 2 years ago | 641575 |
| 2. | Vanguard Total Intl Stock Index Inv | 2 years ago | 438868 |
| 3. | Avantis International Small Cap Val ETF | 2 years ago | 372441 |
| 4. | Goldman Sachs Intl Sm Cp Insghts Instl | 2 years ago | 348746 |
| 5. | Vanguard Developed Markets Index Admiral | 2 years ago | 263333 |
| 6. | WisdomTree International SmallCp Div ETF | 2 years ago | 259075 |
| 7. | iShares Core MSCI EAFE ETF | 2 years ago | 224337 |
| 8. | Performer (AFRIS) | 2 years ago | 1780242 |
| 9. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 212878 |
| 10. | DFA International Small Company I | 2 years ago | 208277 |
| 11. | DFA International Core Equity I | 2 years ago | 186275 |
| 12. | CREF Stock R1 | 2 years ago | 175410 |
| 13. | DFA International Small Cap Value I | 2 years ago | 155692 |
| 14. | iShares MSCI EAFE Small-Cap ETF | 2 years ago | 143399 |
| 15. | Arrowstreet Intl Eq ACWI ex US CIT M | 2 years ago | 139522 |
| 16. | Nuveen Quant Intl Small Cap Eq R6 | 2 years ago | 137128 |
| 17. | AF High Growth (AFRIS) | 2 years ago | 135276 |
| 18. | Eika Norden A | 2 years ago | 132935 |
| 19. | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 2 years ago | 100168 |
| 20. | Eika Spar | 2 years ago | 93776 |
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