TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $2.28 billion. The enterprise value is $3.05 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
TORM plc has 97.95 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 97.95M |
| Shares Outstanding | 97.95M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 57.68% |
| Float | 57.16M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 9.81.
| PE Ratio | 7.03 |
| Forward PE | 9.81 |
| PS Ratio | 1.72 |
| Forward PS | 2.54 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 13.44.
| EV / Earnings | 9.27 |
| EV / Sales | 2.31 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 8.71 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.57 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.96 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | $2.76M |
| Profits Per Employee | $687,056 |
| Employee Count | 479 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, TORM plc has paid $4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is -0.01, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 781,628 |
Short Selling Information
The latest short interest is 1.88 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 3.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, TORM plc had revenue of $1.32 billion and earned $329.10 million in profits. Earnings per share was $3.31.
| Revenue | 1.32B |
| Gross Profit | 654.20M |
| Operating Income | 350.20M |
| Pretax Income | n/a |
| Net Income | 329.10M |
| EBITDA | 554.90M |
| EBIT | 350.20M |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $359.80 million in cash and $1.13 billion in debt, giving a net cash position of -$766.20 million or -$7.82 per share.
| Cash & Cash Equivalents | 359.80M |
| Total Debt | 1.13B |
| Net Cash | -766.20M |
| Net Cash Per Share | -$7.82 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 21.50 |
| Working Capital | 416.70M |
Cash Flow
In the last 12 months, operating cash flow was $602.80 million and capital expenditures -$375.80 million, giving a free cash flow of $227.00 million.
| Operating Cash Flow | 602.80M |
| Capital Expenditures | -375.80M |
| Free Cash Flow | 227.00M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 49.49%, with operating and profit margins of 26.49% and 24.90%.
| Gross Margin | 49.49% |
| Operating Margin | 26.49% |
| Pretax Margin | 25.30% |
| Profit Margin | 24.90% |
| EBITDA Margin | 41.98% |
| EBIT Margin | 26.49% |
| FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 11.18%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 11.18% |
| Dividend Growth (YoY) | -57.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.58% |
| Buyback Yield | -9.18% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 14.45% |
| FCF Yield | 9.96% |
Analyst Forecast
The average price target for TORM plc is $23.00, which is -1.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | -1.08% |
| 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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |