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Torm A/S (GB:0RG4)
NASDAQ:0RG4
Total Valuation
Torm has a market cap or net worth of kr12.52B. The enterprise value is kr17.49B.
Market Capkr12.52B
Enterprise Valuekr17.49B
Share Statistics
Torm has 101,332,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,332,710
Owned by Insiders―
Owned by Institutions41.17%
Financial Efficiency
Torm’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.73%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.73%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee3.26M
Profits Per Employee1.28M
Employee Count479
Asset Turnover0.45
Inventory Turnover8.93
Valuation Ratios
The current PE Ratio of Torm is 6.5. Torm’s PEG ratio is ―.
PE Ratio6.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow3.45
PEG Ratio―
Income Statement
In the last 12 months, Torm had revenue of 1.56B and earned 612.50M in profits. Earnings per share was 6.54.
Revenue1.56B
Gross Profit948.70M
Operating Income658.80M
Pretax Income609.50M
Net Income612.50M
EBITDA871.80M
Earnings Per Share (EPS)6.54
Cash Flow
In the last 12 months, operating cash flow was 479.42M and capital expenditures -237.67M, giving a free cash flow of 241.75M billion.
Operating Cash Flow479.42M
Free Cash Flow241.75M
Free Cash Flow per Share2.39
Dividends & Yields
Torm pays an annual dividend of kr4.001, resulting in a dividend yield of 8.71%
Dividend Per Sharekr4.001
Dividend Yield8.71%
Payout Ratio75.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-0.75%
50-Day Moving Average135.32
200-Day Moving Average120.34
Relative Strength Index (RSI)30.83
Average Volume (3m)10.96K
Important Dates
Torm upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Torm as a current ratio of 2.16, with Debt / Equity ratio of 53.43%
Current Ratio2.16
Quick Ratio1.92
Debt to Market Cap0.68
Net Debt to EBITDA1.09
Interest Coverage Ratio9.37
Taxes
In the past 12 months, Torm has paid -2.00M in taxes.
Income Tax-2.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Torm EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 11.29.
EV to Sales1.76
EV to EBITDA3.15
EV to Free Cash Flow11.29
EV to Operating Cash Flow3.32
Balance Sheet
Torm has kr218.85M in cash and marketable securities with kr1.18B in debt, giving a net cash position of -kr677.06M billion.
Cash & Marketable Securitieskr218.85M
Total Debtkr1.18B
Net Cash-kr677.06M
Net Cash Per Share-kr6.68
Tangible Book Value Per Sharekr22.13
Margins
Gross margin is 53.19%, with operating margin of 42.25%, and net profit margin of 39.28%.
Gross Margin53.19%
Operating Margin42.25%
Pretax Margin39.09%
Net Profit Margin39.28%
EBITDA Margin55.91%
EBIT Margin43.60%
Analyst Forecast
The average price target for Torm is kr89.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr89.00
Price Target Upside-38.77% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―