TORM plc (FRA:1T4)

TORM plc Statistics

Total Valuation

TORM plc has a market cap or net worth of EUR 1.85 billion. The enterprise value is 2.44 billion.

Market Cap	1.85B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	101.33M
Shares Outstanding	n/a
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	15.24%
Float	59.96M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 10.94.

PE Ratio	7.85
Forward PE	10.94
PS Ratio	1.68
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	8.79
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 11.59.

EV / Earnings	10.35
EV / Sales	2.21
EV / EBITDA	5.42
EV / EBIT	9.03
EV / FCF	11.59

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.42.

Current Ratio	2.37
Quick Ratio	1.85
Debt / Equity	0.42
Debt / EBITDA	1.70
Debt / FCF	3.65
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	2.30M
Profits Per Employee	491,451
Employee Count	479
Asset Turnover	0.39
Inventory Turnover	10.28

Taxes

In the past 12 months, TORM plc has paid 4.94 million in taxes.

Income Tax	4.94M
Effective Tax Rate	2.05%

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.73%
50-Day Moving Average	18.49
200-Day Moving Average	16.76
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	548

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 EUR 1.10 billion and earned 235.41 million in profits. Earnings per share was 2.35.

Revenue	1.10B
Gross Profit	535.24M
Operating Income	269.84M
Pretax Income	240.69M
Net Income	235.41M
EBITDA	447.46M
EBIT	269.84M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 178.39 million in cash and 766.56 million in debt, giving a net cash position of -588.17 million.

Cash & Cash Equivalents	178.39M
Total Debt	766.56M
Net Cash	-588.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	18.72
Working Capital	254.67M

Cash Flow

In the last 12 months, operating cash flow was 413.02 million and capital expenditures -202.85 million, giving a free cash flow of 210.18 million.

Operating Cash Flow	413.02M
Capital Expenditures	-202.85M
Free Cash Flow	210.18M
FCF Per Share	n/a

Margins

Gross margin is 48.60%, with operating and profit margins of 24.50% and 21.37%.

Gross Margin	48.60%
Operating Margin	24.50%
Pretax Margin	21.85%
Profit Margin	21.37%
EBITDA Margin	40.63%
EBIT Margin	24.50%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 9.81%.

Dividend Per Share	1.78
Dividend Yield	9.81%
Dividend Growth (YoY)	-67.02%
Years of Dividend Growth	n/a
Payout Ratio	91.42%
Buyback Yield	-7.31%
Shareholder Yield	2.50%
Earnings Yield	12.74%
FCF Yield	11.37%

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5