TORM plc
NASDAQ Global SelectTotal Valuation
TORM plc carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.88B |
| Enterprise Value | 3.65B |
Share Statistics
TORM plc currently has 102.12M shares outstanding.
| Shares Outstanding | 102.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TORM plc trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 1.44.
| PE Ratio | 8.00 |
| PS Ratio | 1.96 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 5.01 |
Enterprise Valuation
On an enterprise value basis, TORM plc trades at an EV/EBITDA multiple of 5.86 and an EV/FCF ratio of 3.36. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.58 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.08 |
| EV / FCF | 3.36 |
Financial Position
TORM plc maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.59, indicating elevated leverage, while an interest coverage ratio of 8.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 1.17 |
| Debt / Equity | 47.59 |
| Debt / EBITDA | 1.74 |
| Interest Coverage | 8.85 |
Financial Efficiency
TORM plc posts a return on equity of 19.98 and a return on invested capital of 11.85.
| Return on Equity (ROE) | 19.98 |
| Return on Assets (ROA) | 9.84 |
| Return on Invested Capital (ROIC) | 11.85 |
| Return on Capital Employed (ROCE) | 14.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.34 |
Taxes
Over the trailing twelve months, TORM plc has paid 5.30M in income taxes, reflecting an effective tax rate of 1.51.
| Income Tax | 5.30M |
| Effective Tax Rate | 1.51 |
Stock Price Statistics
TORM plc's stock has gained approximately 70.33898% over the past 52 weeks. The 50-day moving average sits at 30.52, while the 200-day moving average is 24.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.33898% |
| 50-Day Moving Average | 30.52 |
| 200-Day Moving Average | 24.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TORM plc generated 1.41B in revenue and converted that into 345.40M in net income, yielding earnings per share of 3.40. EBITDA reached 622.70M, while operating income came in at 401.80M.
| Revenue | 1.41B |
| Gross Profit | 765.70M |
| Operating Income | 401.80M |
| Pretax Income | 350.80M |
| Net Income | 345.40M |
| EBITDA | 622.70M |
| EBIT | 401.80M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
TORM plc holds 196.40M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 885.40M. Total book value stands at 1.92B, with working capital of 164.60M providing operational flexibility.
| Cash & Cash Equivalents | 196.40M |
| Total Debt | 1.08B |
| Net Debt | 885.40M |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 19.34 |
| Working Capital | 164.60M |
Cash Flow
TORM plc produced 551.70M in operating cash flow over the past twelve months. After subtracting -466.60M in capital expenditures, free cash flow totaled 85.10M - equivalent to 0.86 per share.
| Operating Cash Flow | 551.70M |
| Capital Expenditures | -466.60M |
| Free Cash Flow | 85.10M |
| FCF Per Share | 0.86 |
Margins
TORM plc operates with a gross margin of 54.21, reflecting its pricing power and cost economics. The operating margin of 28.45 and net profit margin of 24.45 provide insight into operational efficiency.
| Gross Margin | 54.21 |
| Operating Margin | 28.45 |
| Pretax Margin | 24.84 |
| Profit Margin | 24.45 |
| EBITDA Margin | 44.09 |
Dividends & Yields
The company's payout ratio of 78.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.74 |
| Dividend Yield | N/A |
| Payout Ratio | 78.44 |
| Shareholder Yield | 13.05 |
| FCF Yield | 35.91 |
Scores
TORM plc posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |