Torm Ratios (2015-2025) | TRMD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)												100.00%			100.00%	100.00%	100.00%	100.00%	100.00%
EBT Margin (Quarter)	622,277,535,780.96%	-34.14%	-17.00%	1,591,511,936,339.52%	-7.62%	0.00%	5.11%	0.00%	48,493,639,812,541.85%	49.55%	0.00%	47.98%		0.00%		44.12%	0.00%		19.16%
EBIT Margin (Quarter)	7.72%	-24,677,558,039,552.88%	-9.35%	8.22%	-859,665.43%	694,108.15%	10.79%	25.79%	51.02%	0.00%	41.90%	51.99%	39.10%	45.95%	50.15%	46.68%	42.25%	25.01%	23.67%
EBITDA Margin (Quarter)	-18,357,187,305,530.56%	-24,677,558,039,579.02%	-33.92%	-20,888,594,164,448.01%	-859,687.76%	694,108.15%	-6.02%	25.79%	-23,097,471.86%	0.00%	41.90%	51.99%	39.10%	45.95%	50.15%	46.68%	42.25%	25.01%	23.67%
Operating Margin (Quarter)	7.72%	-24,677,558,039,552.88%	-9.35%	8.22%	-859,665.43%	694,108.15%	10.79%	25.79%	51.02%	0.00%	41.90%	51.99%	39.10%	45.95%	50.15%	46.68%	42.25%	25.01%	23.67%
Net Margin (Quarter)	6,222.78%	75,752,363.10%	-0.23%	19,893.90%	-0.10%	0.00%	0.06%	0.00%	312,653,425,574,648.56%	0.00%	0.00%	0.00%	0.00%	0.00%		466.69%	0.00%		668.56%
FCF Margin (Quarter)	134,225,264.47%	202.75%		15,384,615.38%	8.18%	0.00%		0.00%	56,750,725.28%	55.34%	55.02%	50.12%	0.00%	12.82%
Efficiency
Inventory Average (Quarter)	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	68.45	0.04B	0.07B	0.04B	0.03B	0.07B	0.07B	0.03B	0.03B	0.07B	0.03B	0.03B	0.07B
Assets Average (Quarter)	0.00B	999.30	0.00B	999.65	1.12B	1.12B	0.00B	1.21B	1.21B	0.00	1.43B	1.43B	0.00	0.00B	1.75B	1.75B	1.73B	1,743,351.73B	1,743,351.70B	3.38B
Invested Capital (Quarter)		1.93B				2.19B				2.47B				2.72B			3.30B			3.21B
Asset Utilization Ratio (Quarter)	0.00B	0.59	0.23	0.24	0.00	0.55	0.00B	0.96	0.96	385.83B	0.97	0.85	126,343,331.59B	249.54B	0.00B	0.00B	0.00B	0.44	0.19
Leverage & Solvency
Interest Coverage Ratio (Quarter)		2,813.73B	1.21		0.00B	-349.59B	-1.90	-0.01B		0.00	-0.01B	-11.10	-8484.85B	-0.01B	-12169.40B	-10.81	-0.01B	-4623.60B	-4.19
Debt to Equity (Quarter)		0.83				1.08				0.64				0.64			0.59			0.46
Debt Ratio (Quarter)	367.70B	0.00B	-0.00B	376.58B	0.39	0.00B	-0.00B	0.38	345.88B	369.86B		299.31B	318.29B	0.00B		312.51B	0.35		0.29	0.30
Equity Ratio (Quarter)		0.00B				0.00B				574.32B				0.00B			0.60			0.65
Times Interest Earned (Quarter)		2,813.73B	1.21		0.00B	-349.59B	-1.90	-0.01B		0.00	-0.01B	-11.10	-8484.85B	-0.01B	-12169.40B	-10.81	-0.01B	-4623.60B	-4.19
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.33	-0.30							-0.19	-0.48		0.00	-0.21	0.00
Valuation
Enterprise Value (Quarter)	0.00	-0.09B	-116.50	0.00	-109.90	-0.15B	-94.60	-157.70	0.00B	-0.37B	-410.70	-0.27B	0.00B	-0.26B	-5500.00B	-0.53B	-0.27B	-362300.00B	-0.37B	-0.16B
Return Ratios
Return on Sales (Quarter)	87,118,855.01%	0.00%	0.00%	179,045,092.84%	0.00%	0.00%	0.00%	0.00%	4,853,827,270.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.00%	14,590,228.05%		10,598,266.60%	-3,415,244.09%	530,563.63%		447,907.13%	431,113.47%	-68.46%		34.71%	-48,359,365.56%	-52,751,250.53%		24,737,478.03%	15,365,086.36%		4.72%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	20.46%	14.01%	7.00%	41.01%	0.00%	0.00%	11.62%	0.00%	0.00%	1,676,196,884.85%	0.00%	0.00%	1,405,261,480.41%	1,278.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Torm Ratios (2015-2025) | TRMD

Research Tools

Developers

Torm Ratios (2015-2025) | TRMD

Create an account

Sign In

Reset Password