TORM plc Statistics

Total Valuation

TORM plc has a market cap or net worth of DKK 10.86 billion. The enterprise value is 16.47 billion.

Market Cap	10.86B
Enterprise Value	16.47B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

TORM plc has 97.94 million shares outstanding. The number of shares has increased by 11.04% in one year.

Current Share Class	97.94M
Shares Outstanding	97.94M
Shares Change (YoY)	+11.04%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	59.45%
Float	57.17M

Valuation Ratios

The trailing PE ratio is 3.39 and the forward PE ratio is 9.74.

PE Ratio	3.39
Forward PE	9.74
PS Ratio	1.09
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	4.44
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 6.73.

EV / Earnings	5.13
EV / Sales	1.65
EV / EBITDA	3.53
EV / EBIT	5.03
EV / FCF	6.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.63% in the last 52 weeks. The beta is -0.10, so TORM plc's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-56.63%
50-Day Moving Average	112.90
200-Day Moving Average	163.04
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	273,692

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

Full Income Statement

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 -57.30 per share.

Cash & Cash Equivalents	2.55B
Total Debt	8.16B
Net Cash	-5.61B
Net Cash Per Share	-57.30
Equity (Book Value)	14.78B
Book Value Per Share	151.12
Working Capital	2.91B

Full Balance Sheet

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

Full Cash Flow Statement

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 33.70, which amounts to a dividend yield of 29.88%.

Dividend Per Share	33.70
Dividend Yield	29.88%
Dividend Growth (YoY)	-32.18%
Years of Dividend Growth	n/a
Payout Ratio	118.96%
Buyback Yield	-11.04%
Shareholder Yield	18.84%
Earnings Yield	29.57%
FCF Yield	22.54%

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a