Denmark
· Delayed Price · Currency is DKK TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of DKK 11.68 billion. The enterprise value is 17.30 billion.
| Market Cap | 11.68B |
| Enterprise Value | 17.30B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
TORM plc has 97.95 million shares outstanding. The number of shares has increased by 11.04% in one year.
| Current Share Class | 97.95M |
| Shares Outstanding | 97.95M |
| Shares Change (YoY) | +11.04% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 58.89% |
| Float | 57.15M |
Valuation Ratios
The trailing PE ratio is 3.65 and the forward PE ratio is 10.69.
| PE Ratio | 3.65 |
| Forward PE | 10.69 |
| PS Ratio | 1.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.07.
| EV / Earnings | 5.39 |
| EV / Sales | 1.74 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.28 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.55 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.33 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | 6.70M |
| Employee Count | 479 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, TORM plc has paid 12.42 million in taxes.
| Income Tax | 12.42M |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has decreased by -51.21% in the last 52 weeks. The beta is -0.05, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -51.21% |
| 50-Day Moving Average | 109.77 |
| 200-Day Moving Average | 155.27 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 322,073 |
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 9.97 billion and earned 3.21 billion in profits. Earnings per share was 32.68.
| Revenue | 9.97B |
| Gross Profit | 5.33B |
| Operating Income | 3.28B |
| Pretax Income | 3.22B |
| Net Income | 3.21B |
| EBITDA | 4.65B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 32.68 |
Balance Sheet
The company has 2.55 billion in cash and 8.16 billion in debt, giving a net cash position of -5.61 billion or -57.29 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 8.16B |
| Net Cash | -5.61B |
| Net Cash Per Share | -57.29 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 151.12 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -2.54 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 24.99 |
Margins
Gross margin is 53.50%, with operating and profit margins of 32.87% and 32.20%.
| Gross Margin | 53.50% |
| Operating Margin | 32.87% |
| Pretax Margin | 32.34% |
| Profit Margin | 32.20% |
| EBITDA Margin | 46.68% |
| EBIT Margin | 32.87% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of 32.89, which amounts to a dividend yield of 27.58%.
| Dividend Per Share | 32.89 |
| Dividend Yield | 27.58% |
| Dividend Growth (YoY) | -32.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.96% |
| Buyback Yield | -11.04% |
| Shareholder Yield | 16.54% |
| Earnings Yield | 27.48% |
| FCF Yield | 20.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |