TORM plc (VIE:TRMD)

TORM plc Statistics

Total Valuation

TORM plc has a market cap or net worth of EUR 2.69 billion. The enterprise value is 3.41 billion.

Market Cap	2.69B
Enterprise Value	3.41B

Important Dates

The last earnings date was 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)	+3.95%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.03%
Float	60.73M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 8.37.

PE Ratio	11.08
Forward PE	8.37
PS Ratio	2.36
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	16.61
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 21.04.

EV / Earnings	14.04
EV / Sales	2.99
EV / EBITDA	7.26
EV / EBIT	11.88
EV / FCF	21.04

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.

Current Ratio	1.33
Quick Ratio	0.96
Debt / Equity	0.46
Debt / EBITDA	1.82
Debt / FCF	5.27
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	11.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.38M
Profits Per Employee	507,286
Employee Count	479
Asset Turnover	0.39
Inventory Turnover	9.99

Taxes

In the past 12 months, TORM plc has paid 7.84 million in taxes.

Income Tax	7.84M
Effective Tax Rate	3.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.48
200-Day Moving Average	18.05
Relative Strength Index (RSI)	80.98
Average Volume (20 Days)	n/a

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 1.14 billion and earned 242.99 million in profits. Earnings per share was 2.43.

Revenue	1.14B
Gross Profit	566.81M
Operating Income	287.28M
Pretax Income	251.42M
Net Income	242.99M
EBITDA	467.41M
EBIT	287.28M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 134.65 million in cash and 854.34 million in debt, with a net cash position of -719.69 million.

Cash & Cash Equivalents	134.65M
Total Debt	854.34M
Net Cash	-719.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	18.51
Working Capital	111.15M

Cash Flow

In the last 12 months, operating cash flow was 424.91 million and capital expenditures -262.75 million, giving a free cash flow of 162.16 million.

Operating Cash Flow	424.91M
Capital Expenditures	-262.75M
Free Cash Flow	162.16M
FCF Per Share	n/a

Margins

Gross margin is 49.68%, with operating and profit margins of 25.18% and 21.30%.

Gross Margin	49.68%
Operating Margin	25.18%
Pretax Margin	22.04%
Profit Margin	21.30%
EBITDA Margin	40.97%
EBIT Margin	25.18%
FCF Margin	14.21%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 6.78%.

Dividend Per Share	1.78
Dividend Yield	6.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.00%
Buyback Yield	-3.95%
Shareholder Yield	2.83%
Earnings Yield	9.02%
FCF Yield	6.02%

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

Altman Z-Score	2.5
Piotroski F-Score	5