_id

691721843c536f8df2316928

Ticker

TRMD

Name

Torm PLC Class A

Exchange

NASDAQ

Address

120 Cannon Street, London, United Kingdom, EC4N 6AS

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.torm.com

Description

TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, kerosene, naphtha, and gas oil, as well as dirty petroleum products, including fuel oil. The Marine Engineering segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.

Last Close

20.76

Volume

381591

Current Price

20.51

Change

-1.2042389210019266

Last Updated

2025-12-04T14:25:18.806Z

Image

https://logo.clearbit.com/www.torm.com

Ipo Date

2018-02-23T00:00:00.000Z

Market Cap

2161426688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5638500000000001

Sentiment Sources

14

Rating

5

Target Price

25.3333

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

343108491

Cost Of Revenue

218724152

Gross Profit

124384339

Operating Expenses

26939925

Operating Income

97444413

Interest Expense

23735175

Pretax Income

78916956

Net Income

77715174

Eps

0.7709838690476191

Dividends Per Share

36891426

Shares Outstanding

101332707

Income Tax Expense

1201781

EBITDA

155830942

Operating Margin

28.400466778305404

Total Other Income Expense Net

-18527457

Cash

218847353

Short Term Investments

-

Receivables

208288491

Inventories

64747737

Total Current Assets

515690827

Property Plant Equipment

2660434732

Total Assets

3185289854

Payables

35959897

Short Term Debt

121426910

Long Term Debt

777500000

Total Liabilities

1040944396

Equity

2144345457

Depreciation

53178811

Change In Working Capital

-26936184

Cash From Operations

114319339

Capital Expenditures

35165050

Cash From Investing

-4650957

Cash From Financing

-266660645

Net Change In Cash

-151411896

PE

7.7564

PB

0.9641207731949881

ROE

3.6241909504975816

ROA

2.4398148225790948

FCF

79154289

Fcf Percent

0.23069755216288132

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

9

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

343108491

Quarters > 0 > income Statement > cost Of Revenue

218724152

Quarters > 0 > income Statement > gross Profit

124384339

Quarters > 0 > income Statement > operating Expenses

26939925

Quarters > 0 > income Statement > operating Income

97444413

Quarters > 0 > income Statement > interest Expense

23735175

Quarters > 0 > income Statement > pretax Income

78916956

Quarters > 0 > income Statement > net Income

77715174

Quarters > 0 > income Statement > eps

0.7709838690476191

Quarters > 0 > income Statement > dividends Per Share

36891426

Quarters > 0 > income Statement > shares Outstanding

100800000

Quarters > 0 > income Statement > income Tax Expense

1201781

Quarters > 0 > income Statement > EBITDA

155830942

Quarters > 0 > income Statement > operating Margin

28.400466778305404

Quarters > 0 > income Statement > total Other Income Expense Net

-18527457

Quarters > 0 > balance Sheet > cash

218847353

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

208288491

Quarters > 0 > balance Sheet > inventories

64747737

Quarters > 0 > balance Sheet > total Current Assets

515690827

Quarters > 0 > balance Sheet > property Plant Equipment

2660434732

Quarters > 0 > balance Sheet > total Assets

3185289854

Quarters > 0 > balance Sheet > payables

35959897

Quarters > 0 > balance Sheet > short Term Debt

121426910

Quarters > 0 > balance Sheet > long Term Debt

777500000

Quarters > 0 > balance Sheet > total Liabilities

1040944396

Quarters > 0 > balance Sheet > equity

2144345457

Quarters > 0 > cash Flow > net Income

77715174

Quarters > 0 > cash Flow > depreciation

53178811

Quarters > 0 > cash Flow > change In Working Capital

-26936184

Quarters > 0 > cash Flow > cash From Operations

114319339

Quarters > 0 > cash Flow > capital Expenditures

35165050

Quarters > 0 > cash Flow > cash From Investing

-4650957

Quarters > 0 > cash Flow > cash From Financing

-266660645

Quarters > 0 > cash Flow > net Change In Cash

-151411896

Quarters > 0 > ratios > PE

0.7709838690476191

Quarters > 0 > ratios > PB

0.9641207731949881

Quarters > 0 > ratios > ROE

3.6241909504975816

Quarters > 0 > ratios > ROA

2.4398148225790948

Quarters > 0 > ratios > FCF

79154289

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23069755216288132

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

315200000

Quarters > 1 > income Statement > cost Of Revenue

157100000

Quarters > 1 > income Statement > gross Profit

158100000

Quarters > 1 > income Statement > operating Expenses

83500000

Quarters > 1 > income Statement > operating Income

74600000

Quarters > 1 > income Statement > interest Expense

17800000

Quarters > 1 > income Statement > pretax Income

60400000

Quarters > 1 > income Statement > net Income

58600000

Quarters > 1 > income Statement > eps

0.5813492063492064

Quarters > 1 > income Statement > dividends Per Share

97700000

Quarters > 1 > income Statement > shares Outstanding

100800000

Quarters > 1 > income Statement > income Tax Expense

1700000

Quarters > 1 > income Statement > EBITDA

130300000

Quarters > 1 > income Statement > operating Margin

23.66751269035533

Quarters > 1 > income Statement > total Other Income Expense Net

-14200000

Quarters > 1 > balance Sheet > cash

369800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

201800000

Quarters > 1 > balance Sheet > inventories

69500000

Quarters > 1 > balance Sheet > total Current Assets

682800000

Quarters > 1 > balance Sheet > property Plant Equipment

2704800000

Quarters > 1 > balance Sheet > total Assets

3396700000

Quarters > 1 > balance Sheet > payables

45200000

Quarters > 1 > balance Sheet > short Term Debt

156200000

Quarters > 1 > balance Sheet > long Term Debt

969800000

Quarters > 1 > balance Sheet > total Liabilities

1289400000

Quarters > 1 > balance Sheet > equity

2107300000

Quarters > 1 > cash Flow > net Income

58600000

Quarters > 1 > cash Flow > depreciation

52100000

Quarters > 1 > cash Flow > change In Working Capital

39800000

Quarters > 1 > cash Flow > cash From Operations

161300000

Quarters > 1 > cash Flow > capital Expenditures

27900000

Quarters > 1 > cash Flow > cash From Investing

5100000

Quarters > 1 > cash Flow > cash From Financing

-157700000

Quarters > 1 > cash Flow > net Change In Cash

8700000

Quarters > 1 > ratios > PE

0.5813492063492064

Quarters > 1 > ratios > PB

0.981069615147345

Quarters > 1 > ratios > ROE

2.780809566744175

Quarters > 1 > ratios > ROA

1.7252038743486326

Quarters > 1 > ratios > FCF

133400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4232233502538071

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

329100000

Quarters > 2 > income Statement > cost Of Revenue

163700000

Quarters > 2 > income Statement > gross Profit

165400000

Quarters > 2 > income Statement > operating Expenses

83100000

Quarters > 2 > income Statement > operating Income

82300000

Quarters > 2 > income Statement > interest Expense

17800000

Quarters > 2 > income Statement > pretax Income

68300000

Quarters > 2 > income Statement > net Income

62900000

Quarters > 2 > income Statement > eps

0.6246276067527309

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

100700000

Quarters > 2 > income Statement > income Tax Expense

5400000

Quarters > 2 > income Statement > EBITDA

139400000

Quarters > 2 > income Statement > operating Margin

25.007596475235488

Quarters > 2 > income Statement > total Other Income Expense Net

-14000000

Quarters > 2 > balance Sheet > cash

362300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

229000000

Quarters > 2 > balance Sheet > inventories

72500000

Quarters > 2 > balance Sheet > total Current Assets

694200000

Quarters > 2 > balance Sheet > property Plant Equipment

2783200000

Quarters > 2 > balance Sheet > total Assets

3486700000

Quarters > 2 > balance Sheet > payables

53100000

Quarters > 2 > balance Sheet > short Term Debt

161400000

Quarters > 2 > balance Sheet > long Term Debt

1020900000

Quarters > 2 > balance Sheet > total Liabilities

1344500000

Quarters > 2 > balance Sheet > equity

2141400000

Quarters > 2 > cash Flow > net Income

62900000

Quarters > 2 > cash Flow > depreciation

53300000

Quarters > 2 > cash Flow > change In Working Capital

-33600000

Quarters > 2 > cash Flow > cash From Operations

83100000

Quarters > 2 > cash Flow > capital Expenditures

28000000

Quarters > 2 > cash Flow > cash From Investing

43400000

Quarters > 2 > cash Flow > cash From Financing

-47300000

Quarters > 2 > cash Flow > net Change In Cash

79200000

Quarters > 2 > ratios > PE

0.6246276067527309

Quarters > 2 > ratios > PB

0.9644891192677689

Quarters > 2 > ratios > ROE

2.937330718221724

Quarters > 2 > ratios > ROA

1.8039980497318382

Quarters > 2 > ratios > FCF

55100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16742631419021575

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

305400000

Quarters > 3 > income Statement > cost Of Revenue

142600000

Quarters > 3 > income Statement > gross Profit

162800000

Quarters > 3 > income Statement > operating Expenses

73300000

Quarters > 3 > income Statement > operating Income

89500000

Quarters > 3 > income Statement > interest Expense

18000286

Quarters > 3 > income Statement > pretax Income

74800000

Quarters > 3 > income Statement > net Income

77700000

Quarters > 3 > income Statement > eps

0.7943644006728645

Quarters > 3 > income Statement > dividends Per Share

115600000

Quarters > 3 > income Statement > shares Outstanding

97814051

Quarters > 3 > income Statement > income Tax Expense

-2600000

Quarters > 3 > income Statement > EBITDA

142300000

Quarters > 3 > income Statement > operating Margin

29.305828421741975

Quarters > 3 > income Statement > total Other Income Expense Net

-14700000

Quarters > 3 > balance Sheet > cash

271900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

209100000

Quarters > 3 > balance Sheet > inventories

68174378

Quarters > 3 > balance Sheet > total Current Assets

615300000

Quarters > 3 > balance Sheet > property Plant Equipment

2842700000

Quarters > 3 > balance Sheet > total Assets

3469600000

Quarters > 3 > balance Sheet > payables

50000000

Quarters > 3 > balance Sheet > short Term Debt

165300000

Quarters > 3 > balance Sheet > long Term Debt

1061000000

Quarters > 3 > balance Sheet > total Liabilities

1394800000

Quarters > 3 > balance Sheet > equity

2074000000

Quarters > 3 > cash Flow > net Income

77400000

Quarters > 3 > cash Flow > depreciation

52700000

Quarters > 3 > cash Flow > change In Working Capital

2300000

Quarters > 3 > cash Flow > cash From Operations

120700000

Quarters > 3 > cash Flow > capital Expenditures

146400000

Quarters > 3 > cash Flow > cash From Investing

-128436111

Quarters > 3 > cash Flow > cash From Financing

-99700000

Quarters > 3 > cash Flow > net Change In Cash

-107100000

Quarters > 3 > ratios > PE

0.7943644006728645

Quarters > 3 > ratios > PB

0.9672932430135005

Quarters > 3 > ratios > ROE

3.746383799421408

Quarters > 3 > ratios > ROA

2.239451233571593

Quarters > 3 > ratios > FCF

-25700000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.08415193189259987

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1559200000

Annuals > 0 > income Statement > cost Of Revenue

610500000

Annuals > 0 > income Statement > gross Profit

948700000

Annuals > 0 > income Statement > operating Expenses

289900000

Annuals > 0 > income Statement > operating Income

658800000

Annuals > 0 > income Statement > interest Expense

69857244

Annuals > 0 > income Statement > pretax Income

609500000

Annuals > 0 > income Statement > net Income

612500000

Annuals > 0 > income Statement > eps

6.360332294911734

Annuals > 0 > income Statement > dividends Per Share

528032969

Annuals > 0 > income Statement > shares Outstanding

96300000

Annuals > 0 > income Statement > income Tax Expense

-2000000

Annuals > 0 > income Statement > EBITDA

871800000

Annuals > 0 > income Statement > operating Margin

42.252437147255

Annuals > 0 > income Statement > total Other Income Expense Net

-49300000

Annuals > 0 > balance Sheet > cash

271900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

209100000

Annuals > 0 > balance Sheet > inventories

68400000

Annuals > 0 > balance Sheet > total Current Assets

615300000

Annuals > 0 > balance Sheet > property Plant Equipment

2842700000

Annuals > 0 > balance Sheet > total Assets

3469600000

Annuals > 0 > balance Sheet > payables

50000000

Annuals > 0 > balance Sheet > short Term Debt

165300000

Annuals > 0 > balance Sheet > long Term Debt

1061000000

Annuals > 0 > balance Sheet > total Liabilities

1394800000

Annuals > 0 > balance Sheet > equity

2074000000

Annuals > 0 > cash Flow > net Income

584529538

Annuals > 0 > cash Flow > depreciation

183232116

Annuals > 0 > cash Flow > change In Working Capital

45617162

Annuals > 0 > cash Flow > cash From Operations

789043301

Annuals > 0 > cash Flow > capital Expenditures

555804087

Annuals > 0 > cash Flow > cash From Investing

-432217841

Annuals > 0 > cash Flow > cash From Financing

-361024529

Annuals > 0 > cash Flow > net Change In Cash

-5066605

Annuals > 0 > ratios > PE

6.360332294911734

Annuals > 0 > ratios > PB

0.9903948891031822

Annuals > 0 > ratios > ROE

29.532304725168757

Annuals > 0 > ratios > ROA

17.65333179617247

Annuals > 0 > ratios > FCF

233239214

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14958902898922524

Annuals > 0 > health Score

84

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1520400000

Annuals > 1 > income Statement > cost Of Revenue

579600000

Annuals > 1 > income Statement > gross Profit

940800000

Annuals > 1 > income Statement > operating Expenses

242200000

Annuals > 1 > income Statement > operating Income

698600000

Annuals > 1 > income Statement > interest Expense

56100000

Annuals > 1 > income Statement > pretax Income

652000000

Annuals > 1 > income Statement > net Income

648300000

Annuals > 1 > income Statement > eps

7.477508650519031

Annuals > 1 > income Statement > dividends Per Share

598210281

Annuals > 1 > income Statement > shares Outstanding

86700000

Annuals > 1 > income Statement > income Tax Expense

4000000

Annuals > 1 > income Statement > EBITDA

857400000

Annuals > 1 > income Statement > operating Margin

45.94843462246777

Annuals > 1 > income Statement > total Other Income Expense Net

-46600000

Annuals > 1 > balance Sheet > cash

265500000

Annuals > 1 > balance Sheet > short Term Investments

43000

Annuals > 1 > balance Sheet > receivables

219700000

Annuals > 1 > balance Sheet > inventories

61700000

Annuals > 1 > balance Sheet > total Current Assets

691200000

Annuals > 1 > balance Sheet > property Plant Equipment

2170300000

Annuals > 1 > balance Sheet > total Assets

2870100000

Annuals > 1 > balance Sheet > payables

43100000

Annuals > 1 > balance Sheet > short Term Debt

172700000

Annuals > 1 > balance Sheet > long Term Debt

886897000

Annuals > 1 > balance Sheet > total Liabilities

1204100000

Annuals > 1 > balance Sheet > equity

1664100000

Annuals > 1 > cash Flow > net Income

661339306

Annuals > 1 > cash Flow > depreciation

152322326

Annuals > 1 > cash Flow > change In Working Capital

48781380

Annuals > 1 > cash Flow > cash From Operations

821286370

Annuals > 1 > cash Flow > capital Expenditures

519908294

Annuals > 1 > cash Flow > cash From Investing

-350765435

Annuals > 1 > cash Flow > cash From Financing

-499264172

Annuals > 1 > cash Flow > net Change In Cash

-28460176

Annuals > 1 > ratios > PE

7.477508650519031

Annuals > 1 > ratios > PB

1.111297998918334

Annuals > 1 > ratios > ROE

38.957995312781684

Annuals > 1 > ratios > ROA

22.58806313368872

Annuals > 1 > ratios > FCF

301378076

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19822288608260985

Annuals > 1 > health Score

90

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1443400000

Annuals > 2 > income Statement > cost Of Revenue

598500000

Annuals > 2 > income Statement > gross Profit

844900000

Annuals > 2 > income Statement > operating Expenses

243400000

Annuals > 2 > income Statement > operating Income

601500000

Annuals > 2 > income Statement > interest Expense

48700000

Annuals > 2 > income Statement > pretax Income

556700000

Annuals > 2 > income Statement > net Income

562800000

Annuals > 2 > income Statement > eps

6.797101449275362

Annuals > 2 > income Statement > dividends Per Share

166658000

Annuals > 2 > income Statement > shares Outstanding

82800000

Annuals > 2 > income Statement > income Tax Expense

-5900000

Annuals > 2 > income Statement > EBITDA

744400000

Annuals > 2 > income Statement > operating Margin

41.6724400720521

Annuals > 2 > income Statement > total Other Income Expense Net

-44800000

Annuals > 2 > balance Sheet > cash

320500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

263300000

Annuals > 2 > balance Sheet > inventories

72000000

Annuals > 2 > balance Sheet > total Current Assets

739700000

Annuals > 2 > balance Sheet > property Plant Equipment

1865300000

Annuals > 2 > balance Sheet > total Assets

2614200000

Annuals > 2 > balance Sheet > payables

48500000

Annuals > 2 > balance Sheet > short Term Debt

117100000

Annuals > 2 > balance Sheet > long Term Debt

849818000

Annuals > 2 > balance Sheet > total Liabilities

1110500000

Annuals > 2 > balance Sheet > equity

1501400000

Annuals > 2 > cash Flow > net Income

562574000

Annuals > 2 > cash Flow > depreciation

139023000

Annuals > 2 > cash Flow > change In Working Capital

-180915000

Annuals > 2 > cash Flow > cash From Operations

501914000

Annuals > 2 > cash Flow > capital Expenditures

119962000

Annuals > 2 > cash Flow > cash From Investing

11273000

Annuals > 2 > cash Flow > cash From Financing

-337575000

Annuals > 2 > cash Flow > net Change In Cash

175612000

Annuals > 2 > ratios > PE

6.797101449275362

Annuals > 2 > ratios > PB

1.1763181031037697

Annuals > 2 > ratios > ROE

37.48501398694552

Annuals > 2 > ratios > ROA

21.528574707367454

Annuals > 2 > ratios > FCF

381952000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2646196480532077

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

619532000

Annuals > 3 > income Statement > cost Of Revenue

371788000

Annuals > 3 > income Statement > gross Profit

247744000

Annuals > 3 > income Statement > operating Expenses

246348000

Annuals > 3 > income Statement > operating Income

1396000

Annuals > 3 > income Statement > interest Expense

42400000

Annuals > 3 > income Statement > pretax Income

-40745000

Annuals > 3 > income Statement > net Income

-42089000

Annuals > 3 > income Statement > eps

-0.5389116517285532

Annuals > 3 > income Statement > dividends Per Share

166658000

Annuals > 3 > income Statement > shares Outstanding

78100000

Annuals > 3 > income Statement > income Tax Expense

1344000

Annuals > 3 > income Statement > EBITDA

132488000

Annuals > 3 > income Statement > operating Margin

0.22533137917008322

Annuals > 3 > income Statement > total Other Income Expense Net

-42141000

Annuals > 3 > balance Sheet > cash

144800000

Annuals > 3 > balance Sheet > short Term Investments

-26000

Annuals > 3 > balance Sheet > receivables

88300000

Annuals > 3 > balance Sheet > inventories

48812000

Annuals > 3 > balance Sheet > total Current Assets

363319000

Annuals > 3 > balance Sheet > property Plant Equipment

1960896000

Annuals > 3 > balance Sheet > total Assets

2330999000

Annuals > 3 > balance Sheet > payables

35332000

Annuals > 3 > balance Sheet > short Term Debt

208951000

Annuals > 3 > balance Sheet > long Term Debt

926400000

Annuals > 3 > balance Sheet > total Liabilities

1278819000

Annuals > 3 > balance Sheet > equity

1052180000

Annuals > 3 > cash Flow > net Income

-42089000

Annuals > 3 > cash Flow > depreciation

130851000

Annuals > 3 > cash Flow > change In Working Capital

-67889000

Annuals > 3 > cash Flow > cash From Operations

47948000

Annuals > 3 > cash Flow > capital Expenditures

319787000

Annuals > 3 > cash Flow > cash From Investing

-290593000

Annuals > 3 > cash Flow > cash From Financing

297975000

Annuals > 3 > cash Flow > net Change In Cash

55330000

Annuals > 3 > ratios > PE

-0.5389116517285532

Annuals > 3 > ratios > PB

1.58325856792564

Annuals > 3 > ratios > ROE

-4.000171073390484

Annuals > 3 > ratios > ROA

-1.805620680231952

Annuals > 3 > ratios > FCF

-271839000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.43878120904166373

Annuals > 3 > health Score

26

Valuation > metrics > PE

7.7564

Valuation > metrics > PB

0.9641207731949881

Valuation > final Score

90

Valuation > verdict

13.0% Undervalued

Profitability > metrics > ROE

3.6241909504975816

Profitability > metrics > ROA

15.070109827646789

Profitability > metrics > Net Margin

0.2265032082811381

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4854368929231723

Risk > metrics > Interest Coverage

4.105485339796315

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.2765823059108126

Liquidity > metrics > Quick Ratio

2.8651899012094453

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

59

Prev Profitabilities > 1

62

Prev Profitabilities > 2

67

Prev Risks > 0

65

Prev Risks > 1

66

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:19:44.060Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.8494

Earnings History > 0 > eps Difference

-0.8494

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.77

Earnings History > 1 > eps Estimate

0.835

Earnings History > 1 > eps Difference

-0.065

Earnings History > 1 > surprise Percent

-7.7844

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6

Earnings History > 2 > eps Estimate

0.58

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

3.4483

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.5313

Earnings History > 3 > eps Estimate

0.615

Earnings History > 3 > eps Difference

-0.0837

Earnings History > 3 > surprise Percent

-13.6098

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7944

Earnings History > 4 > eps Estimate

0.66

Earnings History > 4 > eps Difference

0.1344

Earnings History > 4 > surprise Percent

20.3636

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.35

Earnings History > 5 > eps Estimate

1.22

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

10.6557

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.02

Earnings History > 6 > eps Estimate

2.02

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.26

Earnings History > 7 > eps Estimate

2.03

Earnings History > 7 > eps Difference

0.23

Earnings History > 7 > surprise Percent

11.33

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.1

Earnings History > 8 > eps Estimate

1.75

Earnings History > 8 > eps Difference

0.35

Earnings History > 8 > surprise Percent

20

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.42

Earnings History > 9 > eps Estimate

1.32

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

7.5758

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-17

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.14

Earnings History > 10 > eps Estimate

2.03

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

5.4187

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.8

Earnings History > 11 > eps Estimate

2.23

Earnings History > 11 > eps Difference

-0.43

Earnings History > 11 > surprise Percent

-19.2825

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

18.96

Earnings History > 12 > eps Estimate

2.39

Earnings History > 12 > eps Difference

16.57

Earnings History > 12 > surprise Percent

693.3054

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

19.95

Earnings History > 13 > eps Estimate

2.38

Earnings History > 13 > eps Difference

17.57

Earnings History > 13 > surprise Percent

738.2353

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-18

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

9.29

Earnings History > 14 > eps Estimate

1.08

Earnings History > 14 > eps Difference

8.21

Earnings History > 14 > surprise Percent

760.1852

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.81

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

0.74

Earnings History > 15 > surprise Percent

1057.1429

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

-0.13

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

23.0769

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.19

Earnings History > 17 > eps Estimate

-0.17

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-11.7647

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

-0.07

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

142.8571

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.29

Earnings History > 19 > eps Estimate

-0.21

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-38.0952

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.12

Earnings History > 20 > eps Estimate

-0.24

Earnings History > 20 > eps Difference

0.12

Earnings History > 20 > surprise Percent

50

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0.14

Earnings History > 21 > eps Difference

-0.13

Earnings History > 21 > surprise Percent

-92.8571

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-17

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.96

Earnings History > 22 > eps Estimate

0.96

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.76

Earnings History > 23 > eps Estimate

0.76

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.98

Earnings History > 24 > eps Estimate

0.38

Earnings History > 24 > eps Difference

1.6

Earnings History > 24 > surprise Percent

421.0526

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.12

Earnings History > 25 > eps Estimate

0.01

Earnings History > 25 > eps Difference

-0.13

Earnings History > 25 > surprise Percent

-1300

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-15

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

0.03

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

133.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.35

Earnings History > 27 > eps Estimate

0.29

Earnings History > 27 > eps Difference

0.06

Earnings History > 27 > surprise Percent

20.6897

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.02

Earnings History > 28 > eps Estimate

-0.02

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-15

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.34

Earnings History > 29 > eps Estimate

-0.12

Earnings History > 29 > eps Difference

-0.22

Earnings History > 29 > surprise Percent

-183.3333

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-16

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.12

Earnings History > 30 > eps Estimate

0.01

Earnings History > 30 > eps Difference

-0.13

Earnings History > 30 > surprise Percent

-1300

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-17

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

0.03

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-66.6667

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.06

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.06

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1

Earnings History > 33 > eps Estimate

0.02

Earnings History > 33 > eps Difference

-0.12

Earnings History > 33 > surprise Percent

-600

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-15

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.015

Earnings History > 34 > eps Estimate

0.01

Earnings History > 34 > eps Difference

-0.025

Earnings History > 34 > surprise Percent

-250

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-15

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1

Earnings History > 35 > eps Estimate

0.24

Earnings History > 35 > eps Difference

-0.14

Earnings History > 35 > surprise Percent

-58.3333

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-08

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.07

Earnings History > 36 > eps Estimate

-0.07

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.03

Earnings History > 37 > eps Estimate

0.04

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-25

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-12

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-07

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4

Earnings History > 39 > eps Estimate

0.48

Earnings History > 39 > eps Difference

-0.08

Earnings History > 39 > surprise Percent

-16.6667

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-10

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.11

Earnings History > 40 > eps Estimate

0.09

Earnings History > 40 > eps Difference

0.02

Earnings History > 40 > surprise Percent

22.2222