TORM plc Statistics

Total Valuation

TORM plc has a market cap or net worth of DKK 13.90 billion. The enterprise value is 18.30 billion.

Market Cap	13.90B
Enterprise Value	18.30B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

TORM plc has 101.33 million shares outstanding. The number of shares has increased by 7.31% in one year.

Current Share Class	101.33M
Shares Outstanding	101.33M
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	15.24%
Float	59.96M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 10.88.

PE Ratio	7.80
Forward PE	10.88
PS Ratio	1.69
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	8.86
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.66.

EV / Earnings	10.41
EV / Sales	2.22
EV / EBITDA	5.45
EV / EBIT	9.08
EV / FCF	11.66

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.42.

Current Ratio	2.37
Quick Ratio	1.85
Debt / Equity	0.42
Debt / EBITDA	1.70
Debt / FCF	3.65
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	17.17M
Profits Per Employee	3.67M
Employee Count	479
Asset Turnover	0.39
Inventory Turnover	10.28

Taxes

In the past 12 months, TORM plc has paid 36.92 million in taxes.

Income Tax	36.92M
Effective Tax Rate	2.05%

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is -0.16, so TORM plc's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-5.38%
50-Day Moving Average	138.09
200-Day Moving Average	125.40
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	264,683

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TORM plc had revenue of DKK 8.23 billion and earned 1.76 billion in profits. Earnings per share was 17.59.

Revenue	8.23B
Gross Profit	4.00B
Operating Income	2.02B
Pretax Income	1.80B
Net Income	1.76B
EBITDA	3.34B
EBIT	2.02B
Earnings Per Share (EPS)	17.59

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 5.73 billion in debt, giving a net cash position of -4.39 billion or -43.35 per share.

Cash & Cash Equivalents	1.33B
Total Debt	5.73B
Net Cash	-4.39B
Net Cash Per Share	-43.35
Equity (Book Value)	13.70B
Book Value Per Share	139.83
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-1.51B
Free Cash Flow	1.57B
FCF Per Share	15.49

Full Cash Flow Statement

Margins

Gross margin is 48.60%, with operating and profit margins of 24.50% and 21.37%.

Gross Margin	48.60%
Operating Margin	24.50%
Pretax Margin	21.85%
Profit Margin	21.37%
EBITDA Margin	40.63%
EBIT Margin	24.50%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 32.68, which amounts to a dividend yield of 23.79%.

Dividend Per Share	32.68
Dividend Yield	23.79%
Dividend Growth (YoY)	-67.01%
Years of Dividend Growth	n/a
Payout Ratio	75.65%
Buyback Yield	-7.31%
Shareholder Yield	16.48%
Earnings Yield	12.65%
FCF Yield	11.29%

Dividend Details

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5