TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $1.78 billion. The enterprise value is $2.52 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
TORM plc has 97.31 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | 97.31M |
| Shares Outstanding | 97.31M |
| 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 2.47 and the forward PE ratio is 4.97.
| PE Ratio | 2.47 |
| Forward PE | 4.97 |
| PS Ratio | n/a |
| Forward PS | 1.55 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 8.07.
| EV / Earnings | 3.51 |
| EV / Sales | 1.54 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.68 |
| EV / FCF | 8.07 |
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 | $2.84M |
| Profits Per Employee | $1.24M |
| Employee Count | 579 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, TORM plc has paid $835,000 in taxes.
| Income Tax | 835,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -39.25% 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 | -39.25% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 25.31 |
| Average Volume (20 Days) | 1,225,687 |
Short Selling Information
| Short Interest | 3.71M |
| Short Previous Month | 3.48M |
| 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 $1.64 billion and earned $719.37 million in profits. Earnings per share was $7.70.
| Revenue | 1.64B |
| Gross Profit | 955.31M |
| Operating Income | 686.02M |
| Pretax Income | 678.00M |
| Net Income | 719.37M |
| EBITDA | 861.44M |
| EBIT | 686.02M |
| Earnings Per Share (EPS) | $7.70 |
Full Income StatementBalance Sheet
The company has $414.30 million in cash and $1.21 billion in debt, giving a net cash position of -$798.00 million or -$8.20 per share.
| Cash & Cash Equivalents | 414.30M |
| Total Debt | 1.21B |
| Net Cash | -798.00M |
| Net Cash Per Share | -$8.20 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 21.43 |
| Working Capital | 413.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $901.05 million and capital expenditures -$588.33 million, giving a free cash flow of $312.72 million.
| Operating Cash Flow | 901.05M |
| Capital Expenditures | -588.33M |
| Free Cash Flow | 312.72M |
| FCF Per Share | $3.21 |
Full Cash Flow StatementMargins
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 $4.80, which amounts to a dividend yield of 26.55%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 26.55% |
| Dividend Growth (YoY) | 0.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.32% |
| Buyback Yield | -8.64% |
| Shareholder Yield | 17.91% |
| Earnings Yield | 40.51% |
| FCF Yield | 17.61% |
Dividend DetailsAnalyst Forecast
The average price target for TORM plc is $48.00, which is 165.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 165.49% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |