TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $1.63 billion. The enterprise value is $2.63 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
TORM plc has 97.32 million shares outstanding. The number of shares has increased by 11.07% in one year.
Current Share Class | 97.32M |
Shares Outstanding | 97.32M |
Shares Change (YoY) | +11.07% |
Shares Change (QoQ) | +2.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 56.61M |
Valuation Ratios
The trailing PE ratio is 2.65 and the forward PE ratio is 4.88.
PE Ratio | 2.65 |
Forward PE | 4.88 |
PS Ratio | 1.04 |
Forward PS | 1.33 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 6.66 |
P/OCF Ratio | 1.97 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 10.75.
EV / Earnings | 4.29 |
EV / Sales | 1.68 |
EV / EBITDA | 3.30 |
EV / EBIT | 4.32 |
EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.16 |
Quick Ratio | 1.69 |
Debt / Equity | 0.59 |
Debt / EBITDA | 1.53 |
Debt / FCF | 5.02 |
Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 12.60%.
Return on Equity (ROE) | 32.69% |
Return on Assets (ROA) | 11.98% |
Return on Invested Capital (ROIC) | 12.60% |
Return on Capital Employed (ROCE) | 19.08% |
Revenue Per Employee | $3.26M |
Profits Per Employee | $1.28M |
Employee Count | 479 |
Asset Turnover | 0.49 |
Inventory Turnover | 10.20 |
Taxes
Income Tax | -2.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.77% 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 | -50.77% |
50-Day Moving Average | 19.02 |
200-Day Moving Average | 27.63 |
Relative Strength Index (RSI) | 37.38 |
Average Volume (20 Days) | 1,040,399 |
Short Selling Information
The latest short interest is 3.89 million, so 6.08% of the outstanding shares have been sold short.
Short Interest | 3.89M |
Short Previous Month | 5.17M |
Short % of Shares Out | 6.08% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, TORM plc had revenue of $1.56 billion and earned $612.50 million in profits. Earnings per share was $6.36.
Revenue | 1.56B |
Gross Profit | 895.60M |
Operating Income | 607.50M |
Pretax Income | n/a |
Net Income | 612.50M |
EBITDA | 796.70M |
EBIT | 607.50M |
Earnings Per Share (EPS) | $6.36 |
Full Income Statement Balance Sheet
The company has $271.90 million in cash and $1.23 billion in debt, giving a net cash position of -$954.40 million or -$9.81 per share.
Cash & Cash Equivalents | 271.90M |
Total Debt | 1.23B |
Net Cash | -954.40M |
Net Cash Per Share | -$9.81 |
Equity (Book Value) | 2.07B |
Book Value Per Share | 21.31 |
Working Capital | 329.90M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $826.80 million and capital expenditures -$582.40 million, giving a free cash flow of $244.40 million.
Operating Cash Flow | 826.80M |
Capital Expenditures | -582.40M |
Free Cash Flow | 244.40M |
FCF Per Share | $2.51 |
Full Cash Flow Statement Margins
Gross margin is 57.44%, with operating and profit margins of 38.96% and 39.28%.
Gross Margin | 57.44% |
Operating Margin | 38.96% |
Pretax Margin | 39.09% |
Profit Margin | 39.28% |
EBITDA Margin | 51.10% |
EBIT Margin | 38.96% |
FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of $5.09, which amounts to a dividend yield of 30.20%.
Dividend Per Share | $5.09 |
Dividend Yield | 30.20% |
Dividend Growth (YoY) | 18.01% |
Years of Dividend Growth | n/a |
Payout Ratio | 80.09% |
Buyback Yield | -11.07% |
Shareholder Yield | 19.12% |
Earnings Yield | 37.64% |
FCF Yield | 15.02% |
Dividend Details Analyst Forecast
The average price target for TORM plc is $48.00, which is 184.53% higher than the current price. The consensus rating is "Buy".
Price Target | $48.00 |
Price Target Difference | 184.53% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 3.05 and a Piotroski F-Score of 4.
Altman Z-Score | 3.05 |
Piotroski F-Score | 4 |