TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $3.67 billion. The enterprise value is $4.41 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
TORM plc has 94.02 million shares outstanding.
| Shares Outstanding | 94.02M |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 62.64% |
| Float | 48.66M |
Valuation Ratios
The trailing PE ratio is 4.82 and the forward PE ratio is 4.30.
| PE Ratio | 4.82 |
| Forward PE | 4.30 |
| PS Ratio | 2.33 |
| Forward PS | 2.94 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 14.82.
| EV / Earnings | 6.56 |
| EV / Sales | 2.80 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.94 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.63 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.38 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 39.20% and return on invested capital (ROIC) is 21.37%.
| Return on Equity (ROE) | 39.20% |
| Return on Assets (ROA) | 22.30% |
| Return on Capital (ROIC) | 21.37% |
| Revenue Per Employee | $4.26M |
| Profits Per Employee | $1.82M |
| Employee Count | 370 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, TORM plc has paid $5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +57.62% in the last 52 weeks. The beta is -0.10, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +57.62% |
| 50-Day Moving Average | 36.33 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 689,844 |
Short Selling Information
| Short Interest | 1.57M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 3.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, TORM plc had revenue of $1.58 billion and earned $672.50 million in profits. Earnings per share was $7.62.
| Revenue | 1.58B |
| Gross Profit | 937.30M |
| Operating Income | 726.00M |
| Pretax Income | 678.00M |
| Net Income | 672.50M |
| EBITDA | 896.70M |
| EBIT | 743.30M |
| Earnings Per Share (EPS) | $7.62 |
Balance Sheet
The company has $559.60 million in cash and $1.31 billion in debt, giving a net cash position of -$746.20 million or -$7.94 per share.
| Cash & Cash Equivalents | 559.60M |
| Total Debt | 1.31B |
| Net Cash | -746.20M |
| Net Cash Per Share | -$7.94 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 21.95 |
| Working Capital | 696.70M |
Cash Flow
In the last 12 months, operating cash flow was $796.70 million and capital expenditures -$498.80 million, giving a free cash flow of $297.90 million.
| Operating Cash Flow | 796.70M |
| Capital Expenditures | -498.80M |
| Free Cash Flow | 297.90M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 59.45%, with operating and profit margins of 46.05% and 42.65%.
| Gross Margin | 59.45% |
| Operating Margin | 46.05% |
| Pretax Margin | 43.00% |
| Profit Margin | 42.65% |
| EBITDA Margin | 56.87% |
| EBIT Margin | 47.14% |
| FCF Margin | 18.89% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 15.38%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 15.38% |
| Dividend Growth (YoY) | -4.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.74% |
| Buyback Yield | -4.76% |
| Shareholder Yield | 10.63% |
| Earnings Yield | 18.34% |
| FCF Yield | 8.12% |
Analyst Forecast
The average price target for TORM plc is $44.00, which is 12.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 24, 2015. It was a reverse split with a ratio of 1:1500.
| Last Split Date | Sep 24, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:1500 |
Scores
TORM plc has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |