NASDAQ : TRMD
TORM plc — Key statistics
Energy · Oil & Gas Midstream · United Kingdom
Last price 43.045 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.16B |
| Enterprise Value | 4.84B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 102.71M |
| Shares Outstanding | 102.40M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 29.28% |
| Float | 82.23M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.74 |
| Forward PE | 4.63 |
| PS Ratio | 2.48 |
| Forward PS | 2.22 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 21.82 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.08 |
| EV / Sales | 2.87 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.35 |
| EV / FCF | 25.24 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.27 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 5.38 |
| Interest Coverage | 9.67 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 26.84% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 19.93% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | $2.91M |
| Profits Per Employee | $1.03M |
| Employee Count | 605 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.08 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.40M |
| Effective Tax Rate | 0.70% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +86.93% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 30.77 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 1,902,347 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 657,093 |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 1.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.76B |
| Gross Profit | 1.03B |
| Operating Income | 687.60M |
| Pretax Income | 629.50M |
| Net Income | 625.10M |
| EBITDA | 913.80M |
| EBIT | 687.60M |
| Earnings Per Share (EPS) | $6.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 377.20M |
| Total Debt | 1.08B |
| Net Cash | -699.00M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 24.91 |
| Working Capital | 473.90M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 709.90M |
| Capital Expenditures | -509.70M |
| Depreciation & Amortization | 226.20M |
| Net Borrowing | -55.10M |
| Free Cash Flow | 200.20M |
| FCF Per Share | $1.96 |
Margins
| Measure | Value |
|---|
| Gross Margin | 58.36% |
| Operating Margin | 39.07% |
| Pretax Margin | 35.77% |
| Profit Margin | 35.52% |
| EBITDA Margin | 51.92% |
| EBIT Margin | 39.07% |
| FCF Margin | 11.38% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.42 |
| Dividend Yield | 10.87% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.66% |
| FCF Payout Ratio | 226.08% |
| Buyback Yield | -2.42% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 14.85% |
| FCF Yield | 4.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.00 |
| Price Target Difference | 10.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -8.01% |
| EPS Growth Forecast (3Y) | 3.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |