TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $2.77 billion. The enterprise value is $3.64 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TORM plc has 102.10 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 102.12M |
| Shares Outstanding | 102.10M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 22.80% |
| Float | 67.61M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 2.84.
| PE Ratio | 7.84 |
| Forward PE | 2.84 |
| PS Ratio | 1.96 |
| Forward PS | 1.83 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 31.57 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 41.47.
| EV / Earnings | 10.54 |
| EV / Sales | 2.58 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 9.07 |
| EV / FCF | 41.47 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 12.32 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | $570,909 |
| Employee Count | 605 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, TORM plc has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +53.38% 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 | +53.38% |
| 50-Day Moving Average | 30.60 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 1,006,334 |
Short Selling Information
The latest short interest is 1.02 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 1.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, TORM plc had revenue of $1.41 billion and earned $345.40 million in profits. Earnings per share was $3.42.
| Revenue | 1.41B |
| Gross Profit | 733.10M |
| Operating Income | 401.70M |
| Pretax Income | 350.90M |
| Net Income | 345.40M |
| EBITDA | 619.60M |
| EBIT | 401.70M |
| Earnings Per Share (EPS) | $3.42 |
Balance Sheet
The company has $202.90 million in cash and $1.08 billion in debt, giving a net cash position of -$878.90 million or -$8.61 per share.
| Cash & Cash Equivalents | 202.90M |
| Total Debt | 1.08B |
| Net Cash | -878.90M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 22.26 |
| Working Capital | 164.60M |
Cash Flow
In the last 12 months, operating cash flow was $551.70 million and capital expenditures -$463.90 million, giving a free cash flow of $87.80 million.
| Operating Cash Flow | 551.70M |
| Capital Expenditures | -463.90M |
| Depreciation & Amortization | 217.90M |
| Net Borrowing | -105.70M |
| Free Cash Flow | 87.80M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 51.90%, with operating and profit margins of 28.44% and 24.45%.
| Gross Margin | 51.90% |
| Operating Margin | 28.44% |
| Pretax Margin | 24.84% |
| Profit Margin | 24.45% |
| EBITDA Margin | 43.87% |
| EBIT Margin | 28.44% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of $2.42, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | $2.42 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | -39.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.72% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 12.46% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for TORM plc is $34.50, which is 28.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 28.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -11.87% |
| EPS Growth Forecast (3Y) | -36.35% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |