TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $3.88 billion. The enterprise value is $4.58 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.58B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
TORM plc has 102.40 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 102.37M |
| Shares Outstanding | 102.40M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.93% |
| Float | 72.30M |
Valuation Ratios
The trailing PE ratio is 6.04 and the forward PE ratio is 6.64.
| PE Ratio | 6.04 |
| Forward PE | 6.64 |
| PS Ratio | 2.20 |
| Forward PS | 3.01 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 22.88.
| EV / Earnings | 7.33 |
| EV / Sales | 2.60 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.66 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.27 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 5.38 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 26.84% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 19.93% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | $2.91M |
| Profits Per Employee | $1.03M |
| Employee Count | 605 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.08 |
Taxes
In the past 12 months, TORM plc has paid $4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +64.47% in the last 52 weeks. The beta is 0.04, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +64.47% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 1,658,623 |
Short Selling Information
The latest short interest is 1.50 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 2.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, TORM plc had revenue of $1.76 billion and earned $625.10 million in profits. Earnings per share was $6.14.
| Revenue | 1.76B |
| Gross Profit | 1.03B |
| Operating Income | 687.60M |
| Pretax Income | 629.50M |
| Net Income | 625.10M |
| EBITDA | 913.80M |
| EBIT | 687.60M |
| Earnings Per Share (EPS) | $6.14 |
Balance Sheet
The company has $377.20 million in cash and $1.08 billion in debt, with a net cash position of -$699.00 million or -$6.83 per share.
| Cash & Cash Equivalents | 377.20M |
| Total Debt | 1.08B |
| Net Cash | -699.00M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 24.91 |
| Working Capital | 473.90M |
Cash Flow
In the last 12 months, operating cash flow was $709.90 million and capital expenditures -$509.70 million, giving a free cash flow of $200.20 million.
| Operating Cash Flow | 709.90M |
| Capital Expenditures | -509.70M |
| Depreciation & Amortization | 226.20M |
| Net Borrowing | -55.10M |
| Free Cash Flow | 200.20M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 58.36%, with operating and profit margins of 39.07% and 35.52%.
| Gross Margin | 58.36% |
| Operating Margin | 39.07% |
| Pretax Margin | 35.77% |
| Profit Margin | 35.52% |
| EBITDA Margin | 51.92% |
| EBIT Margin | 39.07% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of $4.42, which amounts to a dividend yield of 11.91%.
| Dividend Per Share | $4.42 |
| Dividend Yield | 11.91% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.98% |
| FCF Payout Ratio | 226.08% |
| Buyback Yield | -2.42% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 16.11% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for TORM plc is $36.50, which is -1.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | -1.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -9.62% |
| EPS Growth Forecast (3Y) | -2.76% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |