Market Price

26.80 

-0.20 -0.7%

as of Dec 02 '22

52 Week Range:

5.61 30.72


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TORM plc, a product tanker company, engages in the transportation of refined oil products and crude oil worldwide. The company transports gasoline, jet fuel, and naphtha. As of March 23, 2022, it operated a fleet of approximately 85 vessels. The company was founded in 1889 and is headquartered in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 18,555.83
1,010.33
404.12
-256.18
13.58
10.12
10.19
11.47
11.38
growth rate -94.6% -60.0% -100.0% 100.0% -9.3% 0.7% 12.6% -0.8%
Earnings BIT 17.00
142.76
77.61
40.34
5.13
91.13
149.18
6.15
growth rate 739.7% -45.6% -48.0% -87.3% 1,676.4% 63.7% -95.9%
Avg.PE 478.00
39.21
39.21
39.21
growth rate -91.8% 0.0% 0.0%
ROA -14.94
-22.62
-7.44
-16.76
7.75
-8.29
0.15
-2.07
8.93
4.40
-1.94
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -50.7% -100.0%
ROE -51.50
-127.45
-84.27
31.03
-16.22
0.31
-4.25
17.90
8.70
-4.07
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -51.4% -100.0%
ROIC -14.59
-22.41
-4.43
9.28
-7.39
1.99
-0.51
11.71
7.20
-0.47
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0% -38.5% -100.0%
Cur. Ratio 0.18
2.87
1.13
0.91
2.49
1.19
1.67
1.61
1.11
1.24
1.18
growth rate 1,494.4% -60.6% -19.5% 173.6% -52.2% 40.3% -3.6% -31.1% 11.7% -4.8%
Quick Ratio 0.12
1.21
0.47
0.72
2.22
0.96
1.39
1.32
0.86
0.86
0.76
growth rate 908.3% -61.2% 53.2% 208.3% -56.8% 44.8% -5.0% -34.9% 0.0% -11.6%
Leverage 4.32
8.81
17.06
1.91
2.01
2.08
2.02
1.99
1.96
2.22
growth rate 103.9% 93.6% -66.5% 5.2% 3.5% -2.9% -1.5% -1.5% 13.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 36.00
87.28
67.33
75.48
89.79
95.50
64.06
88.23
growth rate 142.4% -22.9% 12.1% 19.0% 6.4% -32.9% 37.8%
Acct.Payable 11.90
22.28
28.50
26.15
35.12
47.12
14.35
35.33
growth rate 87.3% 27.9% -8.2% 34.3% 34.2% -69.6% 146.2%
Cur.Assets 89.10
288.62
181.28
261.45
269.30
215.91
243.66
363.32
growth rate 223.9% -37.2% 44.2% 3.0% -19.8% 12.9% 49.1%
Total Assets 626.00
1,867.44
1,571.25
1,646.58
1,714.40
2,003.88
1,998.64
2,331.00
growth rate 198.3% -15.9% 4.8% 4.1% 16.9% -0.3% 16.6%
Cash 38.10
168.26
75.97
134.21
124.09
56.85
89.51
144.84
growth rate 341.6% -54.9% 76.7% -7.5% -54.2% 57.5% 61.8%
Inventory 13.30
25.56
31.62
33.20
39.40
34.84
22.46
48.81
growth rate 92.2% 23.7% 5.0% 18.7% -11.6% -35.5% 117.3%
Cur.Liabilities 30.70
115.89
151.80
156.13
167.12
194.94
196.71
307.19
growth rate 277.5% 31.0% 2.9% 7.0% 16.7% 0.9% 56.2%
Liabilities 156.00
891.47
790.68
855.53
867.19
996.19
981.17
1,278.82
growth rate 471.5% -11.3% 8.2% 1.4% 14.9% -1.5% 30.3%
LT Debt 125.30
717.53
593.91
629.20
651.96
746.15
733.34
922.75
growth rate 472.7% -17.2% 5.9% 3.6% 14.5% -1.7% 25.8%
Equity 470.00
975.98
780.58
791.05
847.21
1,007.69
1,017.47
1,052.18
growth rate 107.7% -20.0% 1.3% 7.1% 18.9% 1.0% 3.4%
Common Shares 88.00
52.00
62.00
62.00
0.74
0.75
0.75
0.81
growth rate -40.9% 19.2% 0.0% -98.8% 0.7% 0.1% 8.6%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 378.00
253.96
119.41
145.11
202.44
384.35
173.05
319.79
growth rate -32.8% -53.0% 21.5% 39.5% 89.9% -55.0% 84.8%
Cash Dividends 1.10
25.00
25.00
1.24
70.61
70.61
70.61
growth rate 2,172.7% 0.0% -95.0% 5,594.4% 0.0% 0.0%
Cash From OA 17.00
213.96
171.14
109.85
70.74
171.09
235.80
47.95
growth rate 1,158.6% -20.0% -35.8% -35.6% 141.9% 37.8% -79.7%
FCF per Share -4,251.02
-3,146.97
-972.66
4.81
33.98
-2.07
-2.47
0.05
-2.95
growth rate 0.0% 0.0% 100.0% 606.4% -100.0% 0.0% 100.0% -100.0%
FCF -193.00
-159.00
27.00
-15.00
-40.00
52.00
-35.00
-132.00
-213.00
63.00
-272.00
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 180.00
540.40
680.14
656.99
635.37
692.61
747.36
619.53
growth rate 200.2% 25.9% -3.4% -3.3% 9.0% 7.9% -17.1%
Op.Income 17.00
142.76
77.61
40.34
5.13
91.13
149.18
6.15
growth rate 739.7% -45.6% -48.0% -87.3% 1,676.4% 63.7% -95.9%
IBT 13.00
127.02
-141.73
3.18
-33.22
166.81
89.53
-40.75
growth rate 877.1% -100.0% 100.0% -100.0% 100.0% -46.3% -100.0%
Net Income 13.00
125.98
-142.49
2.41
-34.78
166.02
88.11
-42.09
growth rate 869.1% -100.0% 100.0% -100.0% 100.0% -46.9% -100.0%
EPS -9,745.13
-4,947.53
-299.85
571.43
2.40
-2.27
0.04
-0.48
2.24
1.19
-0.54
growth rate 0.0% 0.0% 100.0% -99.6% -100.0% 100.0% -100.0% 100.0% -46.9% -100.0%
Gross Profit 49.00
235.87
241.54
200.21
169.40
251.89
341.06
188.12
growth rate 381.4% 2.4% -17.1% -15.4% 48.7% 35.4% -44.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 13.30
-3.60
8.15
25.20
118.20
growth rate -100.0% 100.0% 209.4% 369.1%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 102.30
105.60
88.23
164.90
249.20
growth rate 3.2% -16.5% 86.9% 51.1%
Acct.Payable 29.90
29.90
35.33
35.60
50.10
growth rate 0.0% 18.2% 0.8% 40.7%
Cur.Assets 256.20
263.30
363.32
355.90
563.80
growth rate 2.8% 38.0% -2.0% 58.4%
Total Assets 2,187.30
2,235.30
2,331.00
2,315.80
2,421.10
growth rate 2.2% 4.3% -0.7% 4.6%
Cash 104.20
104.20
144.84
74.90
133.30
growth rate 0.0% 39.0% -48.3% 78.0%
Inventory 39.40
43.70
48.81
58.60
78.30
growth rate 10.9% 11.7% 20.1% 33.6%
Cur.Liabilities 270.80
277.30
307.19
221.50
250.50
growth rate 2.4% 10.8% -27.9% 13.1%
Liabilities 1,139.70
1,185.30
1,278.82
1,221.30
1,206.40
growth rate 4.0% 7.9% -4.5% -1.2%
LT Debt 692.20
862.80
922.75
954.60
910.70
growth rate 24.7% 7.0% 3.5% -4.6%
Equity 1,047.60
1,050.00
1,052.18
1,094.50
1,214.70
growth rate 0.2% 0.2% 4.0% 11.0%
Common Shares 0.80
0.80
0.81
0.80
0.80
growth rate 0.0% 1.5% -1.5% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 169.50
61.80
47.49
46.90
12.70
growth rate -63.5% -23.2% -1.2% -72.9%
Cash Dividends
growth rate
Cash From OA 13.40
12.00
12.75
17.90
71.10
growth rate -10.5% 6.2% 40.4% 297.2%
FCF -156.10
-49.80
-34.74
-29.00
58.40
growth rate 0.0% 0.0% 0.0% 100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 150.80
155.50
189.13
209.40
338.50
growth rate 3.1% 21.6% 10.7% 61.7%
Op.Income 13.30
-3.60
8.15
25.20
118.20
growth rate -100.0% 100.0% 209.4% 369.1%
IBT 2.40
-14.10
-7.95
10.70
107.00
growth rate -100.0% 0.0% 100.0% 900.0%
Net Income 2.10
-14.70
-8.19
10.40
106.60
growth rate -100.0% 0.0% 100.0% 925.0%
Gross Profit 58.10
42.70
54.92
74.10
158.50
growth rate -26.5% 28.6% 34.9% 113.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (8.21)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.24 27.24 76.57
EPS / Growth 0.98

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.7% 5.7% 5.7%
Future PE 11.46 19.35 19.35
Future EPS 1.72 1.72 1.72
Value Price
MOS %
4.87
-81.8%
8.22
-69.3%
8.22
-69.3%
MOS Price 2.43 4.11 4.11
IRT 16.27 16.27 16.27

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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