Denmark · Delayed Price · Currency is DKK TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of DKK 18.17 billion. The enterprise value is 23.54 billion.
| Market Cap | 18.17B |
| Enterprise Value | 23.54B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
TORM plc has 102.04 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 102.04M |
| Shares Outstanding | 102.04M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 16.20% |
| Float | 63.64M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 10.73.
| PE Ratio | 9.82 |
| Forward PE | 10.73 |
| PS Ratio | 2.13 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 19.44.
| EV / Earnings | 12.97 |
| EV / Sales | 2.76 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.97 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.27 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 17.79M |
| Profits Per Employee | 3.79M |
| Employee Count | 479 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, TORM plc has paid 58.52 million in taxes.
| Income Tax | 58.52M |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +45.94% in the last 52 weeks. The beta is -0.07, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +45.94% |
| 50-Day Moving Average | 166.13 |
| 200-Day Moving Average | 140.29 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 366,290 |
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 8.52 billion and earned 1.81 billion in profits. Earnings per share was 18.13.
| Revenue | 8.52B |
| Gross Profit | 4.23B |
| Operating Income | 2.15B |
| Pretax Income | 1.88B |
| Net Income | 1.81B |
| EBITDA | 3.49B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 18.13 |
Balance Sheet
The company has 1.01 billion in cash and 6.38 billion in debt, with a net cash position of -5.37 billion or -52.68 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 6.38B |
| Net Cash | -5.37B |
| Net Cash Per Share | -52.68 |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 138.26 |
| Working Capital | 830.09M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -1.96 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -1.68B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 11.87 |
Margins
Gross margin is 49.68%, with operating and profit margins of 25.18% and 21.30%.
| Gross Margin | 49.68% |
| Operating Margin | 25.18% |
| Pretax Margin | 22.04% |
| Profit Margin | 21.30% |
| EBITDA Margin | 40.97% |
| EBIT Margin | 25.18% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 13.75, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 13.75 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | -60.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.00% |
| Buyback Yield | -3.95% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 9.99% |
| FCF Yield | 6.67% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |