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TORM plc

TORM plc

TRMD
TORM plcUS flagNASDAQ Global Select
35.18
USD
+1.00
- -
3.60BMarket Cap

Total Valuation

TORM plc carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.60B
Enterprise Value2.66B

Share Statistics

TORM plc currently has 102.12M shares outstanding.

Shares Outstanding102.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TORM plc trades at a trailing price-to-earnings ratio of 9.14.

PE Ratio9.14
PS Ratio2.39
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio3.23
P/OCF Ratio6.71

Enterprise Valuation

On an enterprise value basis, TORM plc trades at an EV/EBITDA multiple of 5.31 and an EV/FCF ratio of 3.02. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.00 provides insight into valuation relative to core operating earnings.

EV / Sales2.43
EV / EBITDA5.31
EV / EBIT8.00
EV / FCF3.02

Financial Position

TORM plc maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.92, indicating elevated leverage, while an interest coverage ratio of 9.53 demonstrates adequate ability to service its debt obligations.

Current Ratio5.09
Quick Ratio4.08
Debt / Equity134.92
Debt / EBITDAN/A
Interest Coverage9.53

Financial Efficiency

TORM plc posts a return on equity of 27.22 and a return on invested capital of 20.31.

Return on Equity (ROE)27.22
Return on Assets (ROA)16.89
Return on Invested Capital (ROIC)20.31
Return on Capital Employed (ROCE)20.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.09

Taxes

Over the trailing twelve months, TORM plc has paid 3.60M in income taxes, reflecting an effective tax rate of 1.24.

Income Tax3.60M
Effective Tax Rate1.24

Stock Price Statistics

TORM plc's stock has gained approximately 50.34188% over the past 52 weeks. The 50-day moving average sits at 29.91, while the 200-day moving average is 27.35.

Beta (5Y)N/A
52-Week Price Change50.34188%
50-Day Moving Average29.91
200-Day Moving Average27.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TORM plc generated 1.10B in revenue and converted that into 286.80M in net income, yielding earnings per share of 2.79. EBITDA reached 501.40M, while operating income came in at 332.60M.

Revenue1.10B
Gross Profit607.60M
Operating Income332.60M
Pretax Income290.40M
Net Income286.80M
EBITDA501.40M
EBIT332.60M
Earnings Per Share (EPS)2.79

Cash Flow

TORM plc produced 390.40M in operating cash flow over the past twelve months. After subtracting -438.50M in capital expenditures, free cash flow totaled -48.10M - equivalent to -0.48 per share.

Operating Cash Flow390.40M
Capital Expenditures-438.50M
Free Cash Flow-48.10M
FCF Per Share-0.48

Margins

TORM plc operates with a gross margin of 55.38, reflecting its pricing power and cost economics. The operating margin of 30.31 and net profit margin of 26.14 provide insight into operational efficiency.

Gross Margin55.38
Operating Margin30.31
Pretax Margin26.47
Profit Margin26.14
EBITDA Margin45.70

Dividends & Yields

The company's payout ratio of 60.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.72
Dividend YieldN/A
Payout Ratio60.46
Shareholder Yield7.63
FCF Yield30.95

Scores

TORM plc posts an Altman Z-Score of 8.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.24