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TRMD Torm

Watchlist

25.750
-0.250-0.96%

Close Nov 1 16:00 ET

25.760
+0.010+0.04%

Post 20:01 ET

2.46BMarket Cap3.30P/E (TTM)

Torm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

97.92%532.4M

36.26%559.6M

-17.16%265.5M

13.50%270.7M

70.58%269M

448.33%410.7M

121.34%320.5M

128.89%238.5M

-Cash and cash equivalents

97.92%532.4M

36.26%559.6M

-17.16%265.5M

13.50%270.7M

70.58%269M

448.33%410.7M

121.34%320.5M

128.89%238.5M

Receivables

-12.03%289.5M

10.73%322.1M

-16.82%219M

-10.23%293M

32.06%329.1M

76.41%290.9M

198.19%263.3M

209.09%326.4M

-Accounts receivable

7.87%244.1M

14.10%258.2M

-18.69%211M

-17.76%203.7M

31.65%226.3M

125.40%226.3M

208.93%259.5M

258.99%247.7M

-Other receivables

-55.84%45.4M

-1.08%63.9M

110.53%8M

13.47%89.3M

32.99%102.8M

0.16%64.6M

-11.63%3.8M

115.03%78.7M

Inventory

3.74%69.4M

-0.71%70.4M

-14.28%61.74M

-2.49%70.6M

-14.56%66.9M

20.99%70.9M

47.57%72.03M

65.68%72.4M

Prepaid assets

-1.61%12.2M

-63.12%9.7M

46.43%15.19M

-6.47%13M

31.91%12.4M

265.28%26.3M

84.41%10.37M

239.02%13.9M

Restricted cash

----

147.25%45M

----

-66.48%18.2M

----

Other current assets

----

462.50%45K

----

124.24%8K

----

Total current assets

33.09%915.9M

20.41%961.8M

-6.55%691.29M

3.67%675.1M

22.06%688.2M

124.45%798.8M

103.60%739.71M

147.32%651.2M

Non current assets

Net PPE

17.39%2.54B

23.43%2.54B

16.35%2.17B

12.65%2.12B

16.94%2.16B

5.23%2.06B

-4.88%1.87B

-4.03%1.89B

-Gross PPE

14.26%3.15B

18.21%3.13B

12.04%2.74B

12.57%2.73B

17.50%2.76B

35.52%2.65B

-1.28%2.44B

23.46%2.43B

-Accumulated depreciation

-2.86%-611.8M

-0.08%-592M

1.85%-567.7M

-12.31%-606.8M

-19.58%-594.8M

---591.5M

-12.40%-578.4M

---540.3M

Goodwill and other intangible assets

11.11%4M

2.78%3.7M

0.00%3.7M

41.67%3.4M

--3.6M

--3.7M

--2.4M

-Goodwill

0.00%1.8M

-10.53%1.7M

--1.8M

--1.9M

-Other intangible assets

22.22%2.2M

5.56%1.9M

0.00%1.9M

240.00%1.7M

--1.8M

--1.9M

--500K

Investments and advances

--600K

-56.25%700K

-71.79%77K

-66.67%100K

--0

0.00%1.6M

-81.48%273K

-81.25%300K

Long-term notes receivables

-2.17%4.5M

-1.03%4.52M

0.00%4.6M

-1.02%4.57M

0.00%4.6M

Non current deferred assets

0.00%300K

-40.00%300K

-22.16%432K

-33.33%400K

-50.00%300K

-16.67%500K

-14.75%555K

0.00%600K

Other non current assets

----

-268.18%-111K

----

57.14%66K

----

Total non current assets

17.36%2.55B

23.26%2.55B

16.24%2.18B

12.62%2.13B

16.97%2.17B

5.39%2.07B

-4.74%1.87B

-3.96%1.89B

Total assets

21.15%3.47B

22.46%3.51B

9.79%2.87B

10.33%2.81B

18.15%2.86B

23.69%2.86B

12.15%2.61B

13.86%2.55B

Liabilities

Current liabilities

Payables

22.86%48.9M

-8.94%42.8M

-13.38%43.7M

11.58%47.2M

-22.27%39.8M

28.77%47M

39.14%50.46M

33.44%42.3M

-accounts payable

23.12%47.4M

-9.35%41.7M

-11.23%43.05M

11.76%45.6M

-23.15%38.5M

29.21%46M

37.27%48.5M

36.45%40.8M

-Total tax payable

15.38%1.5M

10.00%1.1M

-66.72%650K

6.67%1.6M

18.18%1.3M

11.11%1M

110.23%1.95M

-16.67%1.5M

Current provisions

-91.18%600K

-92.65%500K

-91.71%564K

6.15%6.9M

-43.33%6.8M

-62.84%6.8M

-64.48%6.5M

Current debt and capital lease obligation

-41.18%175M

33.99%182.9M

47.44%172.67M

68.58%194.2M

122.68%297.5M

3.72%136.5M

-43.95%117.11M

-35.14%115.2M

-Current debt

-41.18%175M

33.99%182.9M

47.44%172.67M

68.58%194.2M

122.68%297.5M

3.72%136.5M

-43.95%117.11M

-35.14%115.2M

Current deferred liabilities

662.50%6.1M

650.00%1.5M

280.45%3.37M

-50.00%1.9M

--800K

--200K

--885K

--3.8M

Other current liabilities

40.99%57.1M

-26.52%37.4M

45.14%45.2M

-13.25%39.3M

-24.58%40.5M

45.01%50.9M

115.05%31.14M

-8.85%45.3M

Current liabilities

-25.35%287.7M

9.82%265.1M

28.64%265.5M

35.85%289.5M

53.85%385.4M

8.98%241.4M

-32.81%206.39M

-23.15%213.1M

Non current liabilities

Long term debt and capital lease obligation

26.49%1.08B

22.91%1.12B

4.36%886.9M

1.53%893.8M

-5.98%856.2M

-4.29%913.6M

-8.27%849.82M

2.03%880.3M

-Long term debt

26.49%1.08B

22.91%1.12B

4.36%886.9M

1.53%893.8M

-5.98%856.2M

-4.29%913.6M

-8.27%849.82M

2.03%880.3M

Non current deferred liabilities

-47.83%2.4M

6.82%4.7M

-41.14%3.58M

7,400.00%7.5M

--4.6M

--4.4M

--6.08M

--100K

Other non current liabilities

20.69%3.5M

68.97%4.9M

-0.76%3.02M

0.00%3M

--2.9M

--3.04M

--3M

Total non current liabilities

24.78%1.13B

21.90%1.18B

3.82%938.67M

2.25%949.5M

-4.92%908.9M

-3.37%966.1M

-6.95%904.11M

2.27%928.6M

Total liabilities

9.85%1.42B

19.49%1.44B

8.43%1.2B

8.52%1.24B

7.29%1.29B

-1.13%1.21B

-13.16%1.11B

-3.68%1.14B

Shareholders'equity

Share capital

25.00%1M

4.74%862K

0.00%800K

1.35%823K

0.00%800K

-common stock

25.00%1M

4.74%862K

0.00%800K

1.35%823K

0.00%800K

Retained earnings

17.20%1.53B

10.13%1.6B

6.51%1.38B

10.61%1.31B

28.71%1.31B

59.66%1.45B

44.28%1.3B

30.97%1.19B

Paid-in capital

-24.76%167.1M

154.02%439.7M

55.20%260M

33.41%222M

34.44%222.1M

7.58%173.1M

5.00%167.53M

4.72%166.4M

Less: Treasury stock

0.00%4.2M

0.00%4.24M

0.00%4.2M

0.00%4.24M

0.00%4.2M

Gains losses not affecting retained earnings

848.21%344.2M

-15.76%26.2M

-36.25%25.14M

-30.56%35M

1.97%36.3M

17.36%31.1M

1,252.28%39.43M

509.76%50.4M

Total stockholders'equity

30.57%2.04B

24.73%2.06B

10.83%1.66B

11.86%1.57B

28.79%1.56B

51.16%1.65B

42.69%1.5B

33.43%1.4B

Noncontrolling interests

-47.37%1M

-41.67%1.4M

-14.98%2M

-20.83%1.9M

--1.9M

--2.4M

--2.35M

--2.4M

Total equity

30.48%2.04B

24.63%2.07B

10.79%1.67B

11.81%1.57B

28.95%1.57B

51.38%1.66B

42.91%1.5B

33.66%1.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	97.92%532.4M	36.26%559.6M	-17.16%265.5M	-17.16%265.5M	13.50%270.7M	70.58%269M	448.33%410.7M	121.34%320.5M	121.34%320.5M	128.89%238.5M
-Cash and cash equivalents	97.92%532.4M	36.26%559.6M	-17.16%265.5M	-17.16%265.5M	13.50%270.7M	70.58%269M	448.33%410.7M	121.34%320.5M	121.34%320.5M	128.89%238.5M
Receivables	-12.03%289.5M	10.73%322.1M	-16.82%219M	-16.82%219M	-10.23%293M	32.06%329.1M	76.41%290.9M	198.19%263.3M	198.19%263.3M	209.09%326.4M
-Accounts receivable	7.87%244.1M	14.10%258.2M	-18.69%211M	-18.69%211M	-17.76%203.7M	31.65%226.3M	125.40%226.3M	208.93%259.5M	208.93%259.5M	258.99%247.7M
-Other receivables	-55.84%45.4M	-1.08%63.9M	110.53%8M	110.53%8M	13.47%89.3M	32.99%102.8M	0.16%64.6M	-11.63%3.8M	-11.63%3.8M	115.03%78.7M
Inventory	3.74%69.4M	-0.71%70.4M	-14.28%61.74M	-14.28%61.74M	-2.49%70.6M	-14.56%66.9M	20.99%70.9M	47.57%72.03M	47.57%72.03M	65.68%72.4M
Prepaid assets	-1.61%12.2M	-63.12%9.7M	46.43%15.19M	46.43%15.19M	-6.47%13M	31.91%12.4M	265.28%26.3M	84.41%10.37M	84.41%10.37M	239.02%13.9M
Restricted cash	----	----	147.25%45M	147.25%45M	----	----	----	-66.48%18.2M	-66.48%18.2M	----
Other current assets	----	----	462.50%45K	462.50%45K	----	----	----	124.24%8K	124.24%8K	----
Total current assets	33.09%915.9M	20.41%961.8M	-6.55%691.29M	-6.55%691.29M	3.67%675.1M	22.06%688.2M	124.45%798.8M	103.60%739.71M	103.60%739.71M	147.32%651.2M
Non current assets
Net PPE	17.39%2.54B	23.43%2.54B	16.35%2.17B	16.35%2.17B	12.65%2.12B	16.94%2.16B	5.23%2.06B	-4.88%1.87B	-4.88%1.87B	-4.03%1.89B
-Gross PPE	14.26%3.15B	18.21%3.13B	12.04%2.74B	12.04%2.74B	12.57%2.73B	17.50%2.76B	35.52%2.65B	-1.28%2.44B	-1.28%2.44B	23.46%2.43B
-Accumulated depreciation	-2.86%-611.8M	-0.08%-592M	1.85%-567.7M	1.85%-567.7M	-12.31%-606.8M	-19.58%-594.8M	---591.5M	-12.40%-578.4M	-12.40%-578.4M	---540.3M
Goodwill and other intangible assets	11.11%4M	2.78%3.7M	0.00%3.7M	0.00%3.7M	41.67%3.4M	--3.6M	--3.6M	--3.7M	--3.7M	--2.4M
-Goodwill	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	-10.53%1.7M	--1.8M	--1.8M	--1.8M	--1.8M	--1.9M
-Other intangible assets	22.22%2.2M	5.56%1.9M	0.00%1.9M	0.00%1.9M	240.00%1.7M	--1.8M	--1.8M	--1.9M	--1.9M	--500K
Investments and advances	--600K	-56.25%700K	-71.79%77K	-71.79%77K	-66.67%100K	--0	0.00%1.6M	-81.48%273K	-81.48%273K	-81.25%300K
Long-term notes receivables	-2.17%4.5M	-2.17%4.5M	-1.03%4.52M	-1.03%4.52M	0.00%4.6M	0.00%4.6M	0.00%4.6M	-1.02%4.57M	-1.02%4.57M	0.00%4.6M
Non current deferred assets	0.00%300K	-40.00%300K	-22.16%432K	-22.16%432K	-33.33%400K	-50.00%300K	-16.67%500K	-14.75%555K	-14.75%555K	0.00%600K
Other non current assets	----	----	-268.18%-111K	-268.18%-111K	----	----	----	57.14%66K	57.14%66K	----
Total non current assets	17.36%2.55B	23.26%2.55B	16.24%2.18B	16.24%2.18B	12.62%2.13B	16.97%2.17B	5.39%2.07B	-4.74%1.87B	-4.74%1.87B	-3.96%1.89B
Total assets	21.15%3.47B	22.46%3.51B	9.79%2.87B	9.79%2.87B	10.33%2.81B	18.15%2.86B	23.69%2.86B	12.15%2.61B	12.15%2.61B	13.86%2.55B
Liabilities
Current liabilities
Payables	22.86%48.9M	-8.94%42.8M	-13.38%43.7M	-13.38%43.7M	11.58%47.2M	-22.27%39.8M	28.77%47M	39.14%50.46M	39.14%50.46M	33.44%42.3M
-accounts payable	23.12%47.4M	-9.35%41.7M	-11.23%43.05M	-11.23%43.05M	11.76%45.6M	-23.15%38.5M	29.21%46M	37.27%48.5M	37.27%48.5M	36.45%40.8M
-Total tax payable	15.38%1.5M	10.00%1.1M	-66.72%650K	-66.72%650K	6.67%1.6M	18.18%1.3M	11.11%1M	110.23%1.95M	110.23%1.95M	-16.67%1.5M
Current provisions	-91.18%600K	-92.65%500K	-91.71%564K	-91.71%564K	6.15%6.9M	-43.33%6.8M	-62.84%6.8M	-62.84%6.8M	-62.84%6.8M	-64.48%6.5M
Current debt and capital lease obligation	-41.18%175M	33.99%182.9M	47.44%172.67M	47.44%172.67M	68.58%194.2M	122.68%297.5M	3.72%136.5M	-43.95%117.11M	-43.95%117.11M	-35.14%115.2M
-Current debt	-41.18%175M	33.99%182.9M	47.44%172.67M	47.44%172.67M	68.58%194.2M	122.68%297.5M	3.72%136.5M	-43.95%117.11M	-43.95%117.11M	-35.14%115.2M
Current deferred liabilities	662.50%6.1M	650.00%1.5M	280.45%3.37M	280.45%3.37M	-50.00%1.9M	--800K	--200K	--885K	--885K	--3.8M
Other current liabilities	40.99%57.1M	-26.52%37.4M	45.14%45.2M	45.14%45.2M	-13.25%39.3M	-24.58%40.5M	45.01%50.9M	115.05%31.14M	115.05%31.14M	-8.85%45.3M
Current liabilities	-25.35%287.7M	9.82%265.1M	28.64%265.5M	28.64%265.5M	35.85%289.5M	53.85%385.4M	8.98%241.4M	-32.81%206.39M	-32.81%206.39M	-23.15%213.1M
Non current liabilities
Long term debt and capital lease obligation	26.49%1.08B	22.91%1.12B	4.36%886.9M	4.36%886.9M	1.53%893.8M	-5.98%856.2M	-4.29%913.6M	-8.27%849.82M	-8.27%849.82M	2.03%880.3M
-Long term debt	26.49%1.08B	22.91%1.12B	4.36%886.9M	4.36%886.9M	1.53%893.8M	-5.98%856.2M	-4.29%913.6M	-8.27%849.82M	-8.27%849.82M	2.03%880.3M
Non current deferred liabilities	-47.83%2.4M	6.82%4.7M	-41.14%3.58M	-41.14%3.58M	7,400.00%7.5M	--4.6M	--4.4M	--6.08M	--6.08M	--100K
Other non current liabilities	20.69%3.5M	68.97%4.9M	-0.76%3.02M	-0.76%3.02M	0.00%3M	--2.9M	--2.9M	--3.04M	--3.04M	--3M
Total non current liabilities	24.78%1.13B	21.90%1.18B	3.82%938.67M	3.82%938.67M	2.25%949.5M	-4.92%908.9M	-3.37%966.1M	-6.95%904.11M	-6.95%904.11M	2.27%928.6M
Total liabilities	9.85%1.42B	19.49%1.44B	8.43%1.2B	8.43%1.2B	8.52%1.24B	7.29%1.29B	-1.13%1.21B	-13.16%1.11B	-13.16%1.11B	-3.68%1.14B
Shareholders'equity
Share capital	25.00%1M	25.00%1M	4.74%862K	4.74%862K	0.00%800K	0.00%800K	0.00%800K	1.35%823K	1.35%823K	0.00%800K
-common stock	25.00%1M	25.00%1M	4.74%862K	4.74%862K	0.00%800K	0.00%800K	0.00%800K	1.35%823K	1.35%823K	0.00%800K
Retained earnings	17.20%1.53B	10.13%1.6B	6.51%1.38B	6.51%1.38B	10.61%1.31B	28.71%1.31B	59.66%1.45B	44.28%1.3B	44.28%1.3B	30.97%1.19B
Paid-in capital	-24.76%167.1M	154.02%439.7M	55.20%260M	55.20%260M	33.41%222M	34.44%222.1M	7.58%173.1M	5.00%167.53M	5.00%167.53M	4.72%166.4M
Less: Treasury stock	0.00%4.2M	0.00%4.2M	0.00%4.24M	0.00%4.24M	0.00%4.2M	0.00%4.2M	0.00%4.2M	0.00%4.24M	0.00%4.24M	0.00%4.2M
Gains losses not affecting retained earnings	848.21%344.2M	-15.76%26.2M	-36.25%25.14M	-36.25%25.14M	-30.56%35M	1.97%36.3M	17.36%31.1M	1,252.28%39.43M	1,252.28%39.43M	509.76%50.4M
Total stockholders'equity	30.57%2.04B	24.73%2.06B	10.83%1.66B	10.83%1.66B	11.86%1.57B	28.79%1.56B	51.16%1.65B	42.69%1.5B	42.69%1.5B	33.43%1.4B
Noncontrolling interests	-47.37%1M	-41.67%1.4M	-14.98%2M	-14.98%2M	-20.83%1.9M	--1.9M	--2.4M	--2.35M	--2.35M	--2.4M
Total equity	30.48%2.04B	24.63%2.07B	10.79%1.67B	10.79%1.67B	11.81%1.57B	28.95%1.57B	51.38%1.66B	42.91%1.5B	42.91%1.5B	33.66%1.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

Overall

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