TORM plc (LON:0RG4)

TORM plc Statistics

Total Valuation

TORM plc has a market cap or net worth of GBP 1.88 billion. The enterprise value is 2.39 billion.

Market Cap	1.88B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 (%)	0.03%
Owned by Institutions (%)	14.71%
Float	60.73M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 10.61.

PE Ratio	9.14
Forward PE	10.61
PS Ratio	1.95
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	10.23
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 13.02.

EV / Earnings	11.63
EV / Sales	2.49
EV / EBITDA	6.10
EV / EBIT	10.17
EV / FCF	13.02

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 10.85%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	10.63%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	2.01M
Profits Per Employee	428,969
Employee Count	479
Asset Turnover	0.39
Inventory Turnover	10.28

Taxes

In the past 12 months, TORM plc has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	2.05%

Stock Price Statistics

The stock price has increased by +11.42% in the last 52 weeks. The beta is -0.12, so TORM plc's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+11.42%
50-Day Moving Average	140.43
200-Day Moving Average	130.50
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	10,341

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 GBP 961.39 million and earned 205.48 million in profits. Earnings per share was 2.06.

Revenue	961.39M
Gross Profit	467.19M
Operating Income	235.53M
Pretax Income	210.09M
Net Income	205.48M
EBITDA	390.57M
EBIT	235.53M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 155.71 million in cash and 669.10 million in debt, with a net cash position of -513.39 million.

Cash & Cash Equivalents	155.71M
Total Debt	669.10M
Net Cash	-513.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	16.34
Working Capital	222.29M

Cash Flow

In the last 12 months, operating cash flow was 360.51 million and capital expenditures -177.06 million, giving a free cash flow of 183.46 million.

Operating Cash Flow	360.51M
Capital Expenditures	-177.06M
Free Cash Flow	183.46M
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 1.53, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.53
Dividend Yield	0.95%
Dividend Growth (YoY)	-66.55%
Years of Dividend Growth	n/a
Payout Ratio	74.41%
Buyback Yield	-7.31%
Shareholder Yield	-6.36%
Earnings Yield	10.95%
FCF Yield	9.77%

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