TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $3.23 billion. The enterprise value is $3.99 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
TORM plc has 93.22 million shares outstanding.
| Shares Outstanding | 93.22M |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 67.91% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 4.55 and the forward PE ratio is 4.12.
| PE Ratio | 4.55 |
| Forward PE | 4.12 |
| PS Ratio | 2.12 |
| Forward PS | 2.39 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 8.66.
| EV / Earnings | 6.16 |
| EV / Sales | 2.63 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.60 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.60 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.30 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 40.20% and return on invested capital (ROIC) is 25.49%.
| Return on Equity (ROE) | 40.20% |
| Return on Assets (ROA) | 22.70% |
| Return on Capital (ROIC) | 25.49% |
| Revenue Per Employee | $4.11M |
| Profits Per Employee | $1.75M |
| Employee Count | 370 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, TORM plc has paid $4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has increased by +11.99% in the last 52 weeks. The beta is -0.12, so TORM plc's price volatility has been lower than the market average.
| Beta (1Y) | -0.12 |
| 52-Week Price Change | +11.99% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 30.23 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (30 Days) | 619,508 |
Short Selling Information
| Short Interest | 2.08M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 4.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, TORM plc had revenue of $1.52 billion and earned $648.27 million in profits. Earnings per share was $7.48.
| Revenue | 1.52B |
| Gross Profit | 874.11M |
| Operating Income | 698.60M |
| Pretax Income | 652.30M |
| Net Income | 648.27M |
| EBITDA | 862.47M |
| EBIT | 713.16M |
| Earnings Per Share (EPS) | $7.48 |
Balance Sheet
The company has $295.63 million in cash and $1.06 billion in debt, giving a net cash position of -$763.93 million or -$8.19 per share.
| Cash & Cash Equivalents | 295.63M |
| Total Debt | 1.06B |
| Net Cash | -763.93M |
| Net Cash Per Share | -$8.19 |
| Equity / Book Value | 1.66B |
| Book Value Per Share | 17.85 |
| Working Capital | 425.79M |
Cash Flow
In the last 12 months, operating cash flow was $805.05 million and capital expenditures -$343.83 million, giving a free cash flow of $461.22 million.
| Operating Cash Flow | 805.05M |
| Capital Expenditures | -343.83M |
| Free Cash Flow | 461.22M |
| FCF Per Share | $5.47 |
Margins
Gross margin is 57.49%, with operating and profit margins of 45.95% and 42.64%.
| Gross Margin | 57.49% |
| Operating Margin | 45.95% |
| Pretax Margin | 42.90% |
| Profit Margin | 42.64% |
| EBITDA Margin | 56.73% |
| EBIT Margin | 46.91% |
| FCF Margin | 30.34% |
Dividends & Yields
This stock pays an annual dividend of $5.44, which amounts to a dividend yield of 15.70%.
| Dividend Per Share | $5.44 |
| Dividend Yield | 15.70% |
| Dividend Growth (YoY) | -29.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.73% |
| Buyback Yield | -3.43% |
| Shareholder Yield | 12.27% |
| Earnings Yield | 20.07% |
| FCF Yield | 14.28% |
Analyst Forecast
The average price target for TORM plc is $44.00, which is 26.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 26.98% |
| 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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |