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Year on year Torm PLC grew revenues 5.34% from 1.44bn to 1.52bn while net income improved 15.20% from 562.75m to 648.27m.
Gross margin | 71.93% |
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Net profit margin | 43.76% |
Operating margin | 46.83% |
Return on assets | 22.52% |
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Return on equity | 39.54% |
Return on investment | 25.21% |
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Cash flow in USDView more
In 2023, cash reserves at Torm PLC fell by 54.91m. However, the company earned 805.05m from its operations for a Cash Flow Margin of 52.95%. In addition the company used 370.57m on investing activities and also paid 489.39m in financing cash flows.
Cash flow per share | 70.34 |
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Price/Cash flow per share | 2.41 |
Book value per share | 155.53 |
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Tangible book value per share | 155.22 |
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Balance sheet in USDView more
Current ratio | 3.18 |
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Quick ratio | 2.94 |
Total debt/total equity | 0.6159 |
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Total debt/total capital | 0.381 |
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Growth rates in USD
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Div yield(5 year avg) | 13.32% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 107.27% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -15.66 |
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