TORM plc (TRMD)
TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $1.71 billion. The enterprise value is $2.59 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
TORM plc has 97.95 million shares outstanding. The number of shares has increased by 11.04% in one year.
| Current Share Class | 97.95M |
| Shares Outstanding | 97.95M |
| Shares Change (YoY) | +11.04% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.15M |
Valuation Ratios
The trailing PE ratio is 3.67 and the forward PE ratio is 8.99.
| PE Ratio | 3.67 |
| Forward PE | 8.99 |
| PS Ratio | 1.18 |
| Forward PS | 1.98 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 7.30.
| EV / Earnings | 5.56 |
| EV / Sales | 1.79 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.45 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.55 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.33 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | $970,981 |
| Employee Count | 479 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, TORM plc has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has decreased by -53.87% in the last 52 weeks. The beta is -0.05, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -53.87% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 949,072 |
Short Selling Information
The latest short interest is 3.36 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 5.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, TORM plc had revenue of $1.44 billion and earned $465.10 million in profits. Earnings per share was $4.74.
| Revenue | 1.44B |
| Gross Profit | 772.70M |
| Operating Income | 474.70M |
| Pretax Income | n/a |
| Net Income | 465.10M |
| EBITDA | 674.10M |
| EBIT | 474.70M |
| Earnings Per Share (EPS) | $4.74 |
Balance Sheet
The company has $369.20 million in cash and $1.18 billion in debt, giving a net cash position of -$813.10 million or -$8.30 per share.
| Cash & Cash Equivalents | 369.20M |
| Total Debt | 1.18B |
| Net Cash | -813.10M |
| Net Cash Per Share | -$8.30 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 21.90 |
| Working Capital | 422.00M |
Cash Flow
In the last 12 months, operating cash flow was $723.30 million and capital expenditures -$368.70 million, giving a free cash flow of $354.60 million.
| Operating Cash Flow | 723.30M |
| Capital Expenditures | -368.70M |
| Free Cash Flow | 354.60M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 53.50%, with operating and profit margins of 32.87% and 32.20%.
| Gross Margin | 53.50% |
| Operating Margin | 32.87% |
| Pretax Margin | 32.34% |
| Profit Margin | 32.20% |
| EBITDA Margin | 46.68% |
| EBIT Margin | 32.87% |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 23.07%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 23.07% |
| Dividend Growth (YoY) | -31.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.47% |
| Buyback Yield | -11.04% |
| Shareholder Yield | 12.03% |
| Earnings Yield | 27.25% |
| FCF Yield | 20.77% |
Analyst Forecast
The average price target for TORM plc is $23.00, which is 32.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 32.64% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |