Denmark · Delayed Price · Currency is DKK TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of DKK 20.06 billion. The enterprise value is 24.70 billion.
| Market Cap | 20.06B |
| Enterprise Value | 24.70B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TORM plc has 102.37 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 102.37M |
| Shares Outstanding | 102.37M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 28.81% |
| Float | 67.84M |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 8.38.
| PE Ratio | 4.87 |
| Forward PE | 8.38 |
| PS Ratio | 1.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 18.85.
| EV / Earnings | 6.04 |
| EV / Sales | 2.14 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.49 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.27 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 5.38 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 26.84% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 19.93% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 19.29M |
| Profits Per Employee | 6.85M |
| Employee Count | 605 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, TORM plc has paid 28.79 million in taxes.
| Income Tax | 28.79M |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +47.81% in the last 52 weeks. The beta is 0.04, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +47.81% |
| 50-Day Moving Average | 191.21 |
| 200-Day Moving Average | 173.23 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 196,173 |
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 11.52 billion and earned 4.09 billion in profits. Earnings per share was 40.21.
| Revenue | 11.52B |
| Gross Profit | 6.72B |
| Operating Income | 4.50B |
| Pretax Income | 4.12B |
| Net Income | 4.09B |
| EBITDA | 5.98B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 40.21 |
Balance Sheet
The company has 2.41 billion in cash and 7.04 billion in debt, with a net cash position of -4.63 billion or -45.26 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 7.04B |
| Net Cash | -4.63B |
| Net Cash Per Share | -45.26 |
| Equity (Book Value) | 16.69B |
| Book Value Per Share | 163.29 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -3.34 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -353.43M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 12.80 |
Margins
Gross margin is 58.36%, with operating and profit margins of 39.07% and 35.52%.
| Gross Margin | 58.36% |
| Operating Margin | 39.07% |
| Pretax Margin | 35.77% |
| Profit Margin | 35.52% |
| EBITDA Margin | 51.92% |
| EBIT Margin | 39.07% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 13.57, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 13.57 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -42.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.68% |
| Buyback Yield | -2.31% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 20.39% |
| FCF Yield | 6.53% |
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 |
Analyst Forecast
The average price target for TORM plc is 212.15, which is 7.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 212.15 |
| Price Target Difference | 7.64% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -11.87% |
| EPS Growth Forecast (3Y) | -36.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |