TORM plc

TORM plc

0RG4.IL
TORM plcGB flagInternational Order Book
191.95
DKK
+1.85
- -
19.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,062.61
7,906.51
10.45
10.81
10.6
8.69
9.36
10.1
7.93
17.75
18.19
16.66
13.64
14.25
Basic EPS, GAAP
-337.21
555.25
2.44
-2.27
0.04
-0.48
2.24
1.19
-0.54
6.92
7.75
6.54
2.91
3.49
Free Cash Flow per Basic Share
55.32
-15,853.1
-0.77
0.82
-0.57
-1.8
-2.88
0.85
-3.48
4.7
3.53
2.6
1.92
0.86
Dividend per Share
- -
48.18
- -
0.4
0.02
- -
- -
0.95
- -
2.05
7.01
5.91
2.03
2.74
Book Value per Share
244.66
975.88
15.29
12.59
12.76
11.46
13.48
13.68
13.03
18.35
19.41
21.31
21.74
22.26
Tangible Book Value per Share
241.54
975.88
15.11
12.59
12.76
11.46
13.48
13.68
13.03
18.31
19.37
21.27
21.68
22.2
Basic Weighted Avg Shares
- -
- -
52
63
62
73
74
74
78
81
84
94
98
99
Sales/Revenue/Turnover
992
180
540
680
657
635
693
747
620
1,443
1,520
1,559
1,340
1,412
Operating Margin (%)
-3.16
8.99
26.42
11.41
6.14
0.81
13.16
19.96
0.99
41.13
42.63
38.96
25.18
28.45
Depreciation Expense
127
25
67
122
114
114
110
122
131
139
149
192
214
221
Net Income, GAAP
-162
13
126
-142
2
-35
166
88
-42
563
648
612
285
345
Effective Tax Rate (%)
- -
- -
0.82
- -
24.4
- -
0.47
1.58
- -
- -
0.61
- -
3.12
1.51
Profit Margin (%)
-16.35
7.02
23.31
-20.95
0.37
-5.47
23.97
11.79
-6.79
38.99
42.64
39.28
21.3
24.45
Working Capital
34
58
173
29
105
102
21
47
56
533
426
330
130
165
LT Debt
1,578
125
730
594
654
655
756
740
926
850
887
1,061
714
795
Total Equity
118
470
976
781
791
847
1,008
1,017
1,052
1,504
1,666
2,075
2,203
2,273
Return on Invested Capital (%)
- -
1.31
11.96
- -
2.03
- -
5.25
7.9
- -
- -
24.88
- -
10.07
11.85
Return on Capital (%)
- -
1.3
12.06
- -
1.84
- -
11.86
7.22
- -
- -
27.11
- -
10.81
12.42
Return on Common Equity (%)
-84.27
4.3
17.43
-16.22
0.31
-4.25
17.9
8.7
-4.07
44.08
40.96
32.77
13.34
15.65

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
122
289
287
LT Borrowings
778
714
795
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
101
102
Market Capitalization
2,027
2,018
2,827

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
518
532
576
Cash, Cash Equivalents & STI
220
158
196
Accounts Receivable, Net
185
215
250
Inventories
65
66
82
Total Current Liabilities
219
401
411
Payables & Accruals
38
41
68
ST Debt
122
289
287
Deferred Revenue
2
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.61%
17.56%
6.16%
Free Cash Flow
-102.81%
-167.31%
-22.48%
Net Income, GAAP
-411.27%
-325.74%
-53.42%
Sales/Revenue/Turnover
14.57%
21.93%
-14.09%
Total Cash Common Dividend
- -
- -
-63.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
444
438
372
305
1,559
2025
329
315
343
353
1,340
2026
402
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.33
2.08
1.38
- -
6.54
2025
0.65
0.6
0.79
- -
2.91
2026
1.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.86
1.8
- -
5.91
2025
- -
1
0.4
- -
2.03
2026
0.7
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jacob Balslev Meldgaard
Full Time Employees
481
Sector
Energy
Industry
Oil & Gas Midstream
Address
Office 105 London LO United Kingdom EC3R 8HL
IPO Date
Nov 5, 2007
Website
torm.com
Business
TORM plc is a marine transportation and energy logistics company that specializes in the shipping and supply of refined petroleum products and crude oil by tanker. The group operates a modern fleet of owned and chartered vessels and provides freight services, ship management, and related support activities to global oil and energy markets. Primary business activities include crude oil transportation, refined product deliveries, and related logistics services, underpinned by ocean-going tanker operations and vessel chartering arrangements. Main products and services: crude oil and refined product transportation by tanker; voyage and time-charter services; fleet ownership, operation, and technical management; bunker and port services; risk management and commercial operations; fuel procurement and trade support; maritime logistics and supply chain optimization; chartering and freight brokerage; ship agency and crewing services. Latest major company changes: announces strategic partnerships and alliances to optimize global trading routes and expand cargo coverage; engages in project financing rounds and debt refinancings to support fleet investment; completes acquisitions of compatible tanker assets or related service providers; launches enhanced digital platforms for voyage optimization, cargo tracking, and risk analytics; implements organizational restructurings to streamline operations and align with post-pandemic market dynamics; expands geographically through new trading routes and increased presence in key energy hubs. Additional context: operates in the marine transportation and energy logistics sector with a focus on crude oil and refined products; serves oil companies, refiners, traders, and energy producers; geographic footprint spans major global trade routes and energy hubs, with headquarters in a European jurisdiction and a diversified fleet serving international markets; subsidiaries and parent relationships exist within the corporate group.