TORM plc
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0
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Statistics

Valuation metrics
Market cap
1.89B
Enterprise value
2.04B
Trailing P/E (ttm)
7.33
Forward P/E
PEG ratio
-0.17
Price/Sales (ttm)
1.34
Price/Book (mrq)
0.91
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
4.56
Overview
Shares outstanding
97.95M
Float
57.99M
Shares short
% Held by insiders
0.03%
% Held by institutions
57.31%
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
12.28
52-Week high
20.32
52-Week change
-4.86
Beta
-0.16
50-Day moving average
18.42
200-Day moving average
16.72
Dividends and splits
Forward annual dividend rate
2.14
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
0.51
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 19, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.37%
Operating margin
28.52%
Operational effectiveness
Return on assets
5.99%
Return on equity
13.19%
Income statement
Revenue (ttm)
1.10B
Revenue per share (ttm)
13.28
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
535.21M
EBITDA
459.87M
Net income to common (ttm)
235.39M
Diluted EPS (ttm)
2.33
Quarterly earnings growth (yoy)
-40.50%
Balance sheet
Total cash (mrq)
178.38M
Total cash per share (mrq)
2.14
Total debt (mrq)
766.51M
Total Debt/Equity (mrq)
41.78
Current ratio (mrq)
236.50%
Book value per share (mrq)
18.72
Cash flow
Cash flow statement
413.00M
Levered free cash flow (LFCF)
94.48M
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