Denmark · Delayed Price · Currency is DKK TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of DKK 23.87 billion. The enterprise value is 28.41 billion.
| Market Cap | 23.87B |
| Enterprise Value | 28.41B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
TORM plc has 102.71 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 102.71M |
| Shares Outstanding | 102.71M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 29.73% |
| Float | 82.23M |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 5.31.
| PE Ratio | 4.87 |
| Forward PE | 5.31 |
| PS Ratio | 1.89 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 13.17.
| EV / Earnings | 5.76 |
| EV / Sales | 2.25 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.46 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.98 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.48 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 24.28%.
| Return on Equity (ROE) | 31.93% |
| Return on Assets (ROA) | 13.98% |
| Return on Invested Capital (ROIC) | 24.28% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 21.13M |
| Profits Per Employee | 8.23M |
| Employee Count | 605 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, TORM plc has paid 25.01 million in taxes.
| Income Tax | 25.01M |
| Effective Tax Rate | 0.51% |
Stock Price Statistics
The stock price has increased by +69.33% in the last 52 weeks. The beta is -0.08, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +69.33% |
| 50-Day Moving Average | 248.00 |
| 200-Day Moving Average | 201.25 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 447,158 |
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 12.61 billion and earned 4.91 billion in profits. Earnings per share was 47.72.
| Revenue | 12.61B |
| Gross Profit | 7.47B |
| Operating Income | 5.19B |
| Pretax Income | 4.94B |
| Net Income | 4.91B |
| EBITDA | 6.73B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 47.72 |
Balance Sheet
The company has 2.95 billion in cash and 7.49 billion in debt, with a net cash position of -4.53 billion or -44.15 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 7.49B |
| Net Cash | -4.53B |
| Net Cash Per Share | -44.15 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 161.79 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -3.47 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -3.47B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 1.57B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 20.94 |
Margins
Gross margin is 59.21%, with operating and profit margins of 41.13% and 38.95%.
| Gross Margin | 59.21% |
| Operating Margin | 41.13% |
| Pretax Margin | 39.15% |
| Profit Margin | 38.95% |
| EBITDA Margin | 53.36% |
| EBIT Margin | 41.13% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 14.12, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 14.12 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 151.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.47% |
| FCF Payout Ratio | 159.52% |
| Buyback Yield | -2.95% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 20.53% |
| FCF Yield | 9.04% |
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 284.08, which is 22.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 284.08 |
| Price Target Difference | 22.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -8.01% |
| EPS Growth Forecast (3Y) | 3.79% |
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 |