TORM plc Statistics

Total Valuation

TORM plc has a market cap or net worth of DKK 10.43 billion. The enterprise value is 17.31 billion.

Market Cap	10.43B
Enterprise Value	17.31B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

TORM plc has 97.77 million shares outstanding. The number of shares has increased by 11.07% in one year.

Current Share Class	n/a
Shares Outstanding	97.77M
Shares Change (YoY)	+11.07%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	61.15%
Float	57.04M

Valuation Ratios

The trailing PE ratio is 2.33 and the forward PE ratio is 7.15.

PE Ratio	2.33
Forward PE	7.15
PS Ratio	0.93
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	5.92
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 9.83.

EV / Earnings	3.92
EV / Sales	1.54
EV / EBITDA	3.01
EV / EBIT	3.96
EV / FCF	9.83

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.59.

Current Ratio	2.16
Quick Ratio	1.69
Debt / Equity	0.59
Debt / EBITDA	1.53
Debt / FCF	5.02
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	32.69%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	19.08%
Revenue Per Employee	23.45M
Profits Per Employee	9.21M
Employee Count	479
Asset Turnover	0.49
Inventory Turnover	10.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.82% in the last 52 weeks. The beta is -0.09, so TORM plc's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-55.82%
50-Day Moving Average	119.94
200-Day Moving Average	176.89
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	329,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TORM plc had revenue of DKK 11.23 billion and earned 4.41 billion in profits. Earnings per share was 45.81.

Revenue	11.23B
Gross Profit	6.45B
Operating Income	4.38B
Pretax Income	4.39B
Net Income	4.41B
EBITDA	5.74B
EBIT	4.38B
Earnings Per Share (EPS)	45.81

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 8.83 billion in debt, giving a net cash position of -6.87 billion or -70.32 per share.

Cash & Cash Equivalents	1.96B
Total Debt	8.83B
Net Cash	-6.87B
Net Cash Per Share	-70.32
Equity (Book Value)	14.95B
Book Value Per Share	153.51
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -4.20 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-4.20B
Free Cash Flow	1.76B
FCF Per Share	18.01

Full Cash Flow Statement

Margins

Gross margin is 57.44%, with operating and profit margins of 38.96% and 39.28%.

Gross Margin	57.44%
Operating Margin	38.96%
Pretax Margin	39.09%
Profit Margin	39.28%
EBITDA Margin	51.10%
EBIT Margin	38.96%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 33.45, which amounts to a dividend yield of 31.36%.

Dividend Per Share	33.45
Dividend Yield	31.36%
Dividend Growth (YoY)	16.86%
Years of Dividend Growth	n/a
Payout Ratio	90.33%
Buyback Yield	-11.07%
Shareholder Yield	20.29%
Earnings Yield	42.31%
FCF Yield	16.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TORM plc has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a