TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $3.11 billion. The enterprise value is $3.94 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
TORM plc has 101.33 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 101.33M |
| Shares Outstanding | 101.33M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.02% |
| Float | 60.73M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 8.63.
| PE Ratio | 10.84 |
| Forward PE | 8.63 |
| PS Ratio | 2.32 |
| Forward PS | 4.06 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 20.72.
| EV / Earnings | 13.83 |
| EV / Sales | 2.95 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 11.70 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.27 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | $595,616 |
| Employee Count | 479 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, TORM plc has paid $9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +75.38% in the last 52 weeks. The beta is -0.12, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +75.38% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 85.04 |
| Average Volume (20 Days) | 605,278 |
Short Selling Information
The latest short interest is 320,369, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 320,369 |
| Short Previous Month | 605,893 |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, TORM plc had revenue of $1.34 billion and earned $285.30 million in profits. Earnings per share was $2.85.
| Revenue | 1.34B |
| Gross Profit | 665.50M |
| Operating Income | 337.30M |
| Pretax Income | 295.20M |
| Net Income | 285.30M |
| EBITDA | 548.80M |
| EBIT | 337.30M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $158.10 million in cash and $1.00 billion in debt, with a net cash position of -$845.00 million or -$8.34 per share.
| Cash & Cash Equivalents | 158.10M |
| Total Debt | 1.00B |
| Net Cash | -845.00M |
| Net Cash Per Share | -$8.34 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 21.74 |
| Working Capital | 130.50M |
Cash Flow
In the last 12 months, operating cash flow was $498.90 million and capital expenditures -$308.50 million, giving a free cash flow of $190.40 million.
| Operating Cash Flow | 498.90M |
| Capital Expenditures | -308.50M |
| Free Cash Flow | 190.40M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 49.68%, with operating and profit margins of 25.18% and 21.30%.
| Gross Margin | 49.68% |
| Operating Margin | 25.18% |
| Pretax Margin | 22.04% |
| Profit Margin | 21.30% |
| EBITDA Margin | 40.97% |
| EBIT Margin | 25.18% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | -58.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.39% |
| Buyback Yield | -3.95% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 9.17% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for TORM plc is $34.00, which is 10.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 10.03% |
| 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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |