TORM plc (TRMD)
NASDAQ: TRMD · Real-Time Price · USD
16.87
-0.10 (-0.56%)
At close: Mar 28, 2025, 4:00 PM
16.45
-0.42 (-2.49%)
Pre-market: Mar 31, 2025, 7:47 AM EDT

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.

Market Cap 1.63B
Enterprise Value 2.63B

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