TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $1.61 billion. The enterprise value is $2.66 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TORM plc has 97.77 million shares outstanding. The number of shares has increased by 11.07% in one year.
| Current Share Class | 97.77M |
| Shares Outstanding | 97.77M |
| Shares Change (YoY) | +11.07% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.04M |
Valuation Ratios
The trailing PE ratio is 2.63 and the forward PE ratio is 7.16.
| PE Ratio | 2.63 |
| Forward PE | 7.16 |
| PS Ratio | 1.03 |
| Forward PS | 1.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 10.89.
| EV / Earnings | 4.34 |
| EV / Sales | 1.71 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.38 |
| EV / FCF | 10.89 |
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 -50.43% in the last 52 weeks. The beta is -0.09, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -50.43% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 918,499 |
Short Selling Information
The latest short interest is 4.05 million, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 7.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.88 |
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 StatementBalance 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 -$9.76 per share.
| Cash & Cash Equivalents | 271.90M |
| Total Debt | 1.23B |
| Net Cash | -954.40M |
| Net Cash Per Share | -$9.76 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 21.31 |
| Working Capital | 329.90M |
Full Balance SheetCash 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 | $2.50 |
Full Cash Flow StatementMargins
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 30.80%.
| Dividend Per Share | $5.09 |
| Dividend Yield | 30.80% |
| Dividend Growth (YoY) | 18.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.09% |
| Buyback Yield | -11.07% |
| Shareholder Yield | 19.73% |
| Earnings Yield | 37.97% |
| FCF Yield | 15.15% |
Dividend DetailsAnalyst Forecast
The average price target for TORM plc is $23.00, which is 39.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 39.06% |
| 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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |