TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $2.17 billion. The enterprise value is $2.85 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 20, 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 7.84 and the forward PE ratio is 11.03.
| PE Ratio | 7.84 |
| Forward PE | 11.03 |
| PS Ratio | 1.68 |
| Forward PS | 2.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.56.
| EV / Earnings | 10.32 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 9.00 |
| EV / FCF | 11.56 |
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 | $2.70M |
| Profits Per Employee | $576,618 |
| Employee Count | 479 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, TORM plc has paid $5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has increased by +4.37% 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 | +4.37% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 568,971 |
Short Selling Information
The latest short interest is 1.51 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, TORM plc had revenue of $1.29 billion and earned $276.20 million in profits. Earnings per share was $2.76.
| Revenue | 1.29B |
| Gross Profit | 628.00M |
| Operating Income | 316.60M |
| Pretax Income | 282.40M |
| Net Income | 276.20M |
| EBITDA | 525.00M |
| EBIT | 316.60M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $209.30 million in cash and $899.40 million in debt, giving a net cash position of -$690.10 million or -$6.81 per share.
| Cash & Cash Equivalents | 209.30M |
| Total Debt | 899.40M |
| Net Cash | -690.10M |
| Net Cash Per Share | -$6.81 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 21.97 |
| Working Capital | 298.80M |
Cash Flow
In the last 12 months, operating cash flow was $484.60 million and capital expenditures -$238.00 million, giving a free cash flow of $246.60 million.
| Operating Cash Flow | 484.60M |
| Capital Expenditures | -238.00M |
| Free Cash Flow | 246.60M |
| FCF Per Share | $2.43 |
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 $2.02, which amounts to a dividend yield of 9.51%.
| Dividend Per Share | $2.02 |
| Dividend Yield | 9.51% |
| Dividend Growth (YoY) | -65.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.12% |
| Buyback Yield | -7.31% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 12.75% |
| FCF Yield | 11.39% |
Analyst Forecast
The average price target for TORM plc is $23.00, which is 8.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 8.29% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |