TORM plc Statistics

Total Valuation

TORM plc has a market cap or net worth of GBP 1.54 billion. The enterprise value is 2.15 billion.

Market Cap	1.54B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.64%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.68M

Valuation Ratios

The trailing PE ratio is 2.87.

PE Ratio	2.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 9.20.

EV / Earnings	4.00
EV / Sales	1.73
EV / EBITDA	3.28
EV / EBIT	4.13
EV / FCF	9.20

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.59.

Current Ratio	2.47
Quick Ratio	2.18
Debt / Equity	0.59
Debt / EBITDA	1.40
Debt / FCF	3.88
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 39.81% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	39.81%
Return on Assets (ROA)	13.78%
Return on Capital (ROIC)	14.51%
Revenue Per Employee	2.12M
Profits Per Employee	926,974
Employee Count	579
Asset Turnover	0.53
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.70% in the last 52 weeks. The beta is -0.06, so TORM plc's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-40.70%
50-Day Moving Average	150.16
200-Day Moving Average	218.35
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	16,990

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 1.22 billion and earned 536.72 million in profits. Earnings per share was 5.75.

Revenue	1.22B
Gross Profit	712.76M
Operating Income	511.84M
Pretax Income	536.82M
Net Income	536.72M
EBITDA	642.72M
EBIT	511.84M
Earnings Per Share (EPS)	5.75

Full Income Statement

Balance Sheet

The company has 309.11 million in cash and 904.50 million in debt, giving a net cash position of -595.39 million.

Cash & Cash Equivalents	309.11M
Total Debt	904.50M
Net Cash	-595.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	15.99
Working Capital	308.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.27 million and capital expenditures -438.95 million, giving a free cash flow of 233.32 million.

Operating Cash Flow	672.27M
Capital Expenditures	-438.95M
Free Cash Flow	233.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.19%, with operating and profit margins of 41.79% and 43.82%.

Gross Margin	58.19%
Operating Margin	41.79%
Pretax Margin	43.83%
Profit Margin	43.82%
EBITDA Margin	52.48%
EBIT Margin	41.79%
FCF Margin	19.05%

Dividends & Yields

This stock pays an annual dividend of 4.57, which amounts to a dividend yield of 4.40%.

Dividend Per Share	4.57
Dividend Yield	4.40%
Dividend Growth (YoY)	-18.71%
Years of Dividend Growth	n/a
Payout Ratio	77.97%
Buyback Yield	-8.64%
Shareholder Yield	-4.24%
Earnings Yield	34.83%
FCF Yield	15.14%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a