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    Oil & Gas Midstream
TORM plc

TORM plc

0RG4.IL
TORM plcGB flagInternational Order Book
191.95
DKK
+1.85
- -
19.65BMarket Cap
TORM plc
0RG4.IL
(International Order Book)

Recent

price

191.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18,592.78
28,156.18
9,433.15
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
Revenue per Share
-2,926.23
-9,772.33
-4,885.14
-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
Basic EPS, GAAP
-5,506.35
-4,168.48
-1,337.38
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
48.18
- -
0.4
0.02
- -
- -
0.95
- -
2.05
7.01
5.91
2.03
2.74
Dividend per Share
24,115.4
13,875.46
555.68
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
Book Value per Share
22,141.91
13,834.51
552.15
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
Tangible Book Value per Share
- -
- -
- -
- -
- -
52
63
62
73
74
74
78
81
84
94
98
99
Basic Weighted Avg Shares
859
1,305
1,121
992
180
540
680
657
635
693
747
620
1,443
1,520
1,559
1,340
1,412
Sales/Revenue/Turnover
-4.08
-10.1
-26.51
-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
Operating Margin (%)
141
145
138
127
25
67
122
114
114
110
122
131
139
149
192
214
221
Depreciation Expense
-135
-453
-581
-162
13
126
-142
2
-35
166
88
-42
563
648
612
285
345
Net Income, GAAP
- -
- -
- -
- -
- -
0.82
- -
24.4
- -
0.47
1.58
- -
- -
0.61
- -
3.12
1.51
Effective Tax Rate (%)
-15.74
-34.71
-51.79
-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
Profit Margin (%)
-33
-1,677
250
34
58
173
29
105
102
21
47
56
533
426
330
130
165
Working Capital
1,781
29
1,895
1,578
125
730
594
654
655
756
740
926
850
887
1,061
714
795
LT Debt
1,115
644
267
118
470
976
781
791
847
1,008
1,017
1,052
1,504
1,666
2,075
2,203
2,273
Total Equity
- -
- -
- -
- -
1.31
11.96
- -
2.03
- -
5.25
7.9
- -
- -
24.88
- -
10.07
11.85
Return on Invested Capital (%)
- -
- -
- -
- -
1.3
12.06
- -
1.84
- -
11.86
7.22
- -
- -
27.11
- -
10.81
12.42
Return on Capital (%)
-11.45
-51.5
-127.45
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
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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.