Denmark · Delayed Price · Currency is DKK TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of DKK 19.18 billion. The enterprise value is 24.88 billion.
| Market Cap | 19.18B |
| Enterprise Value | 24.88B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TORM plc has 102.12 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 102.12M |
| Shares Outstanding | 102.12M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 22.80% |
| Float | 64.10M |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 4.22.
| PE Ratio | 8.47 |
| Forward PE | 4.22 |
| PS Ratio | 2.09 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 33.70 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 43.71.
| EV / Earnings | 11.11 |
| EV / Sales | 2.72 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 9.55 |
| EV / FCF | 43.71 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 12.32 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 15.34M |
| Profits Per Employee | 3.75M |
| Employee Count | 605 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, TORM plc has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +52.68% in the last 52 weeks. The beta is 0.01, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +52.68% |
| 50-Day Moving Average | 196.52 |
| 200-Day Moving Average | 160.13 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 224,926 |
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 9.16 billion and earned 2.24 billion in profits. Earnings per share was 22.18.
| Revenue | 9.16B |
| Gross Profit | 4.75B |
| Operating Income | 2.60B |
| Pretax Income | 2.27B |
| Net Income | 2.24B |
| EBITDA | 4.02B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 22.18 |
Balance Sheet
The company has 1.32 billion in cash and 7.01 billion in debt, with a net cash position of -5.70 billion or -55.79 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 7.01B |
| Net Cash | -5.70B |
| Net Cash Per Share | -55.79 |
| Equity (Book Value) | 14.73B |
| Book Value Per Share | 144.31 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -3.01 billion, giving a free cash flow of 569.13 million.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -689.49M |
| Free Cash Flow | 569.13M |
| FCF Per Share | 5.57 |
Margins
Gross margin is 51.90%, with operating and profit margins of 28.44% and 24.45%.
| Gross Margin | 51.90% |
| Operating Margin | 28.44% |
| Pretax Margin | 24.84% |
| Profit Margin | 24.45% |
| EBITDA Margin | 43.87% |
| EBIT Margin | 28.44% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 13.67, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 13.67 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | -42.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.49% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 11.67% |
| FCF Yield | 2.97% |
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 213.67, which is 13.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 213.67 |
| Price Target Difference | 13.78% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -11.87% |
| EPS Growth Forecast (3Y) | -36.35% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |