Torm reported a gross margin of 98.37% and a net margin of 51.04% for the quarter ended Jun 2026. These financial ratios cover 38 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2015 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 99.33% | 97.76% | 90.56% | 99.14% | 97.78% | 95.90% | 94.07% | 98.53% | 98.37% | |||||||||||||||||||||||||||||
| EBT Margin | -17.00% | 1.59% | -9.07% | -21.57% | 5.11% | 31.61% | 48.49% | 155.41% | 39.75% | 47.98% | 35.66% | 161.96% | 47.47% | 44.12% | 20.75% | 19.16% | 30.85% | 51.16% | ||||||||||||||||||||
| EBIT Margin | -9.35% | 8.22% | -2.38% | 2.27% | 10.79% | 35.07% | 51.02% | 144.50% | 41.90% | 51.99% | 39.10% | 146.26% | 50.15% | 46.68% | 25.01% | 23.67% | 35.15% | 53.58% | ||||||||||||||||||||
| EBITDA Margin | -33.92% | -12.67% | -24.31% | -66.94% | -6.02% | 24.87% | 43.47% | 144.50% | 41.90% | 51.99% | 39.10% | 146.26% | 50.15% | 46.68% | 25.01% | 23.67% | 35.15% | 53.58% | ||||||||||||||||||||
| Operating Margin | -9.35% | 8.22% | -2.38% | 2.27% | 10.79% | 35.07% | 51.02% | 144.50% | 41.90% | 51.99% | 39.10% | 146.26% | 50.15% | 46.68% | 25.01% | 23.67% | 35.15% | 53.58% | ||||||||||||||||||||
| Net Margin | -16.84% | 1.39% | -9.45% | -22.26% | 4.97% | 31.49% | 48.45% | 155.41% | 39.36% | 48.35% | 34.71% | 163.00% | 47.22% | 44.44% | 18.93% | 18.59% | 30.45% | 51.04% | ||||||||||||||||||||
| FCF Margin | -32.03% | -18.37% | 26.38% | 52.53% | -0.10% | 19.28% | 49.99% | 11.01% | ||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 26.23M | 34.70M | 41.55M | 46.26M | 53.71M | 68.45M | 75.35M | 72.20M | 71.45M | 68.90M | 68.75M | 66.15M | 66.05M | 69.90M | 68.90M | 70.45M | 71.00M | 68.00M | 74.50M | 97.15M | ||||||||||||||||||
| Assets AverageAssets Avg. | 1,998.97M | 2,093.30M | 2,211.30M | 2,283.15M | 2,323.40M | 2,368.45M | 1,912.25M | 1,453.55M | 2,184.05M | 2,862.50M | 2,214.85M | 1,617.55M | 2,586.90M | 3,486.65M | 2,770.15M | 2,780.75M | 3,441.70M | 3,381.85M | 3,449.65M | 3,677.75M | ||||||||||||||||||
| Invested CapitalInvested Cap. | 2,041.40M | 352.50M | 2,396.60M | 292.00M | 2,401.90M | 2,473.60M | 2,720.00M | 2,660.10M | 2,728.60M | 3,301.70M | 3,304.00M | 3,233.30M | 3,209.00M | 3,626.50M | ||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.31 | 0.26 | 0.25 | 0.27 | 0.30 | 0.38 | 0.62 | 0.99 | 0.74 | 0.58 | 0.71 | 0.94 | 0.61 | 0.47 | 0.57 | 0.44 | 0.43 | 0.46 | ||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.21 | 1.24 | 0.35 | -0.10 | -1.90 | -9.89 | -18.29 | -13.25 | -13.08 | -5.55 | -8.48 | -9.31 | -12.17 | -3.64 | -4.62 | -1.39 | -7.48 | -6.40 | ||||||||||||||||||||
| Debt Ratio | -0.43 | 0.45 | -0.31 | 0.58 | -0.47 | -0.38 | 0.71 | 0.65 | -0.37 | 0.40 | 0.70 | 0.64 | 0.36 | 0.59 | -0.34 | 0.33 | 0.30 | -0.31 | 0.28 | |||||||||||||||||||
| Times Interest Earned | 1.21 | 1.24 | 0.35 | -0.10 | -1.90 | -9.89 | -18.29 | -13.25 | -13.08 | -5.55 | -8.48 | -9.31 | -12.17 | -3.64 | -4.62 | -1.39 | -7.48 | -6.40 | ||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -4.59 | -4.17 | -0.55 | -0.98 | -1.08 | -1.71 | -4.72 | |||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.40 | -0.71 | -4.54 | -0.71 | -13.73 | |||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | -2.87% | -6.94% | -16.93% | -5.59% | -22.36% | -29.08% | -10.07% | -2.53% | -2.71% | |||||||||||||||||||||||||||||
| Payout Ratio | -0.22 | -0.24 | -1.81 | -1.02 | -0.93 | -0.58 | -0.21 | |||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -32.66 | 314.04 | -39.41 | -15.36 | 69.20 | 10.33 | 7.59 | 3.45 | 16.68 | 10.70 | 18.22 | 4.15 | 14.37 | 17.19 | 25.87 | 27.81 | 23.10 | 7.81 | ||||||||||||||||||||
| Price to SalesP/S | 5.50 | 4.37 | 3.73 | 3.42 | 3.44 | 3.25 | 3.68 | 5.37 | 6.57 | 5.17 | 6.33 | 6.76 | 6.79 | 7.64 | 4.90 | 5.17 | 7.03 | 3.98 | ||||||||||||||||||||
| Price to BookP/B | 0.63 | 0.55 | 0.61 | 0.91 | 1.17 | 1.60 | 1.27 | 1.44 | 1.57 | 1.64 | 0.92 | 0.77 | 0.90 | 1.04 | ||||||||||||||||||||||||
| Enterprise Value | 566.19M | 548.18M | 469.48M | 501.82M | 625.13M | 943.01M | -481.78M | 206.42M | 2,149.25M | -1139.06M | -138.19M | 146.62M | 3,008.09M | -653.93M | -1231.72M | 1,248.88M | -2136.92M | -1546.41M | 2,630.78M | -1550.67M | ||||||||||||||||||
| EV to EBIT | -48.81 | 44.21 | -126.89 | 116.81 | 27.66 | 7.94 | -2.11 | 0.32 | 13.15 | -5.70 | -0.99 | 0.26 | 13.51 | -3.20 | 15.17 | -28.65 | 18.62 | -4.37 | ||||||||||||||||||||
| EV to EBITDA | -13.45 | -28.70 | -12.42 | -3.96 | -49.61 | 11.20 | -2.47 | 0.32 | 13.15 | -5.70 | -0.99 | 0.26 | 13.51 | -3.20 | 15.17 | -28.65 | 18.62 | -4.37 | ||||||||||||||||||||
| Market Capitalization | 682.69M | 659.48M | 579.38M | 646.62M | 719.73M | 1,100.71M | 1,648.22M | 2,401.02M | 2,562.35M | 1,988.64M | 2,265.21M | 2,622.12M | 3,013.59M | 3,342.97M | 1,902.48M | 1,611.98M | 1,629.58M | 1,984.09M | 2,827.18M | 2,640.73M | ||||||||||||||||||
| Price to FCFP/FCF | -11.63 | -18.61 | 13.94 | 10.22 | -0.01M | 26.84 | 12.65 | 61.41 | ||||||||||||||||||||||||||||||
| EV to FCF | -9.43 | -14.45 | -4.08 | 0.88 | -0.01M | -15.37 | -0.77 | 3.43 | ||||||||||||||||||||||||||||||
| EV to CFO | 39.12 | 39.36 | -2.91 | 0.83 | 10.01 | -5.91 | -0.68 | 0.75 | ||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -9.35% | 8.22% | -2.38% | 2.27% | 10.79% | 35.07% | 51.02% | 144.50% | 41.90% | 51.99% | 39.10% | 146.26% | 50.15% | 46.68% | 25.01% | 23.67% | 35.15% | 53.58% | ||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -0.85% | -1.55% | 0.07% | 6.70% | 20.82% | 76.05% | 49.99% | 56.90% | 74.09% | 35.46% | 18.39% | 19.77% | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -2.57% | 0.10% | 27.99% | 42.89% | 40.02% | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.70% | -2.66% | -3.19% | -3.14% | -1.72% | 2.76% | 15.50% | 70.94% | 53.88% | 43.77% | 52.66% | 68.20% | 44.80% | 33.49% | 39.92% | 15.70% | 13.14% | 16.35% |