TORM plc Statistics
Total Valuation
TORM plc has a market cap or net worth of $1.70 billion. The enterprise value is $2.54 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
TORM plc has 97.79 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Current Share Class | 97.79M |
| Shares Outstanding | 97.79M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.06M |
Valuation Ratios
The trailing PE ratio is 3.65 and the forward PE ratio is 7.13.
| PE Ratio | 3.65 |
| Forward PE | 7.13 |
| PS Ratio | 1.18 |
| Forward PS | 1.90 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 7.17.
| EV / Earnings | 5.47 |
| EV / Sales | 1.76 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.36 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.55 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.33 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 14.77% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | $970,981 |
| Employee Count | 479 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, TORM plc has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has decreased by -52.95% in the last 52 weeks. The beta is -0.10, so TORM plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -52.95% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 621,795 |
Short Selling Information
The latest short interest is 4.48 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 7.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, TORM plc had revenue of $1.44 billion and earned $465.10 million in profits. Earnings per share was $4.73.
| Revenue | 1.44B |
| Gross Profit | 772.70M |
| Operating Income | 474.70M |
| Pretax Income | n/a |
| Net Income | 465.10M |
| EBITDA | 674.10M |
| EBIT | 474.70M |
| Earnings Per Share (EPS) | $4.73 |
Full Income StatementBalance Sheet
The company has $362.30 million in cash and $1.18 billion in debt, giving a net cash position of -$820.00 million or -$8.39 per share.
| Cash & Cash Equivalents | 362.30M |
| Total Debt | 1.18B |
| Net Cash | -820.00M |
| Net Cash Per Share | -$8.39 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 22.00 |
| Working Capital | 422.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $723.30 million and capital expenditures -$368.70 million, giving a free cash flow of $354.60 million.
| Operating Cash Flow | 723.30M |
| Capital Expenditures | -368.70M |
| Free Cash Flow | 354.60M |
| FCF Per Share | $3.63 |
Full Cash Flow StatementMargins
Gross margin is 53.50%, with operating and profit margins of 32.87% and 32.20%.
| Gross Margin | 53.50% |
| Operating Margin | 32.87% |
| Pretax Margin | 32.34% |
| Profit Margin | 32.20% |
| EBITDA Margin | 46.68% |
| EBIT Margin | 32.87% |
| FCF Margin | 24.55% |