TORM plc Statistics

Total Valuation

TORM plc has a market cap or net worth of DKK 12.72 billion. The enterprise value is 18.06 billion.

Market Cap	12.72B
Enterprise Value	18.06B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

TORM plc has 97.31 million shares outstanding. The number of shares has increased by 8.64% in one year.

Current Share Class	n/a
Shares Outstanding	97.31M
Shares Change (YoY)	+8.64%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	61.17%
Float	56.68M

Valuation Ratios

The trailing PE ratio is 2.54 and the forward PE ratio is 4.89. TORM plc's PEG ratio is 0.17.

PE Ratio	2.54
Forward PE	4.89
PS Ratio	1.08
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	6.08
P/OCF Ratio	n/a
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 8.64.

EV / Earnings	3.76
EV / Sales	1.65
EV / EBITDA	3.13
EV / EBIT	3.94
EV / FCF	8.64

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.59.

Current Ratio	2.47
Quick Ratio	2.18
Debt / Equity	0.59
Debt / EBITDA	1.40
Debt / FCF	3.88
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 39.81% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	39.81%
Return on Assets (ROA)	13.78%
Return on Capital (ROIC)	14.51%
Revenue Per Employee	18.96M
Profits Per Employee	8.31M
Employee Count	579
Asset Turnover	0.53
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.89% in the last 52 weeks. The beta is -0.14, so TORM plc's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-33.89%
50-Day Moving Average	164.47
200-Day Moving Average	225.41
Relative Strength Index (RSI)	19.80
Average Volume (20 Days)	395,511

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 10.98 billion and earned 4.81 billion in profits. Earnings per share was 51.50.

Revenue	10.98B
Gross Profit	6.39B
Operating Income	4.59B
Pretax Income	4.81B
Net Income	4.81B
EBITDA	5.76B
EBIT	4.59B
Earnings Per Share (EPS)	51.50

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 8.11 billion in debt, giving a net cash position of -5.34 billion or -54.83 per share.

Cash & Cash Equivalents	2.77B
Total Debt	8.11B
Net Cash	-5.34B
Net Cash Per Share	-54.83
Equity (Book Value)	13.65B
Book Value Per Share	143.30
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -3.93 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	6.02B
Capital Expenditures	-3.93B
Free Cash Flow	2.09B
FCF Per Share	21.49

Full Cash Flow Statement

Margins

Gross margin is 58.19%, with operating and profit margins of 41.79% and 43.82%.

Gross Margin	58.19%
Operating Margin	41.79%
Pretax Margin	43.83%
Profit Margin	43.82%
EBITDA Margin	52.48%
EBIT Margin	41.79%
FCF Margin	19.05%

Dividends & Yields

This stock pays an annual dividend of 41.40, which amounts to a dividend yield of 31.67%.

Dividend Per Share	41.40
Dividend Yield	31.67%
Dividend Growth (YoY)	-16.14%
Years of Dividend Growth	3
Payout Ratio	77.97%
Buyback Yield	-8.64%
Shareholder Yield	23.03%
Earnings Yield	n/a
FCF Yield	n/a

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a