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Torm PLC
CSE:TRMD A

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Torm PLC
CSE:TRMD A
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Price: 173.25 DKK -0.4% Market Closed
Market Cap: kr17.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+26%
5Y
+56%
10Y
-
Liabilities
+
3Y
-9%
5Y
+5%
10Y
-
Equity
+
3Y
+54%
5Y
+105%
10Y
-

Balance Sheet Decomposition
Torm PLC

Balance Sheet
Torm PLC

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Balance Sheet
Currency: USD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
122
120
86
28
168
76
134
127
57
89
145
321
266
272
Cash Equivalents
122
120
86
28
168
76
134
127
57
89
145
321
266
272
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
76
119
161
131
87
67
75
90
95
79
116
278
234
211
Accounts Receivables
62
108
140
117
83
63
71
86
90
59
84
259
211
184
Other Receivables
14
10
20
14
4
5
4
4
6
20
32
19
23
27
Inventory
25
41
85
73
26
32
33
39
35
22
49
72
62
68
Other Current Assets
61
23
39
152
8
6
19
13
29
53
54
69
130
65
Total Current Assets
284
302
369
385
289
181
261
269
216
244
363
740
691
615
PP&E Net
2 679
2 800
2 338
1 956
1 567
1 390
1 385
1 445
1 782
1 748
1 961
1 865
2 170
2 843
PP&E Gross
0
0
0
0
1 567
1 390
1 385
1 445
1 782
1 748
1 961
1 865
2 170
2 843
Accumulated Depreciation
0
0
0
0
76
355
434
493
393
438
509
578
568
686
Intangible Assets
2
2
2
2
0
0
0
0
0
0
0
2
2
2
Goodwill
89
89
0
0
11
0
0
0
0
0
0
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
5
5
5
5
5
5
Long-Term Investments
135
82
62
13
0
0
0
0
1
2
1
0
0
0
Other Long-Term Assets
39
10
8
0
0
0
0
0
0
0
1
1
0
3
Other Assets
89
89
0
0
11
0
0
0
0
0
0
2
2
2
Total Assets
3 227
N/A
3 286
+2%
2 779
-15%
2 355
-15%
1 867
-21%
1 571
-16%
1 647
+5%
1 714
+4%
2 004
+17%
1 999
0%
2 331
+17%
2 614
+12%
2 870
+10%
3 470
+21%
Liabilities
Accounts Payable
25
48
116
84
22
28
26
35
47
14
35
46
40
47
Accrued Liabilities
15
11
10
15
35
26
30
30
32
34
29
31
44
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
143
213
1 843
1
49
89
95
94
99
103
209
117
173
165
Other Current Liabilities
79
62
77
34
9
8
5
8
16
45
34
13
9
17
Total Current Liabilities
263
335
2 046
134
116
152
156
167
195
197
307
206
265
285
Long-Term Debt
1 661
1 781
29
1 895
730
594
654
655
756
740
926
850
887
1 061
Deferred Income Tax
55
54
54
53
45
45
45
45
45
45
45
51
49
46
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
2
2
1
Other Liabilities
2
0
6
5
0
0
0
0
0
0
0
3
3
3
Total Liabilities
1 981
N/A
2 171
+10%
2 135
-2%
2 088
-2%
891
-57%
791
-11%
856
+8%
867
+1%
996
+15%
981
-2%
1 279
+30%
1 113
-13%
1 206
+8%
1 396
+16%
Equity
Common Stock
61
61
61
1
142
1
1
1
1
1
1
1
1
1
Retained Earnings
1 203
1 070
626
304
833
783
786
849
1 021
1 041
1 059
1 465
1 642
2 063
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
4
0
Treasury Stock
18
18
17
19
0
3
3
3
3
4
4
4
0
4
Other Equity
1
2
26
19
2
0
8
0
11
20
3
39
25
15
Total Equity
1 247
N/A
1 115
-11%
644
-42%
267
-58%
976
+265%
781
-20%
791
+1%
847
+7%
1 008
+19%
1 017
+1%
1 052
+3%
1 501
+43%
1 664
+11%
2 074
+25%
Total Liabilities & Equity
3 227
N/A
3 286
+2%
2 779
-15%
2 355
-15%
1 867
-21%
1 571
-16%
1 647
+5%
1 714
+4%
2 004
+17%
1 999
0%
2 331
+17%
2 614
+12%
2 870
+10%
3 470
+21%
Shares Outstanding
Common Shares Outstanding
69
69
70
721
64
62
62
74
74
74
81
82
86
97

See Also

Summary
TRMD A intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRMD A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRMD A stock valuation using valuation multiples.
Wall Street Estimates
TRMD A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRMD A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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