Torm (TRMD) EV to CFO (2018 - 2023)
Torm (TRMD) posted EV to CFO of 0.75 for Q4 2023, up 210.46% on a QoQ basis from 0.68 in Q3 2023, and down 9.76% year-over-year from 0.83 in Q4 2022.
Analysis
Torm (TRMD) EV to CFO (2018 - 2023) Analysis & Trends
Torm has reported EV to CFO for 6 years, with the latest figure at 0.75 in Q4 2023.
- On a quarterly basis, EV to CFO fell 9.76% year-over-year to 0.75 in Q4 2023; TTM through Dec 2023 was 0.18, a 61.39% decrease from a year earlier, with the FY2025 full-year figure at 3.1, down 108.07% from the prior year.
- EV to CFO was 0.75 for Q4 2023 at Torm, up from 0.68 in the prior quarter.
- The five-year high for EV to CFO was 39.36 in Q4 2021, with the low at 5.91 in Q2 2023.
- Average EV to CFO over 5 years is 11.0, with a median of 10.01 recorded in 2023.
- The sharpest annual moves came in 2021 and 2022: EV to CFO soared 198.45% in 2021, then sank 107.45% in 2022.
- Over 5 years, EV to CFO stood at 11.78 in 2019, then gained by 11.93% to 13.19 in 2020, then jumped by 198.45% to 39.36 in 2021, then tumbled by 97.88% to 0.83 in 2022, then declined by 9.76% to 0.75 in 2023.
- The last three EV to CFO figures came in at 0.75 (Q4 2023), 0.68 (Q3 2023), and 5.91 (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 0.75 |
| Sep 30, 2023 | -0.68 |
| Jun 30, 2023 | -5.91 |
| Mar 31, 2023 | 10.01 |
| Dec 31, 2022 | 0.83 |
| Sep 30, 2022 | -2.91 |
| Dec 31, 2021 | 39.36 |
| Sep 30, 2021 | 39.12 |
| Dec 31, 2020 | 13.19 |
| Dec 31, 2019 | 11.78 |
| Sep 30, 2019 | 15.50 |
| Dec 31, 2018 | 33.45 |
| Sep 30, 2018 | 13.48 |