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Torm A/S (TRMD)
NASDAQ:TRMD
Total Valuation
Torm has a market cap or net worth of $1.41B. The enterprise value is $27.52B.
Market Cap$1.41B
Enterprise Value$27.52B
Share Statistics
Torm has 98.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98.26M
Owened by Insiders
Owened by Instutions42.44%
Financial Efficiency
Torm’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.73%.
Return on Equity (ROE)29.53%
Return on Assets (ROA)17.65%
Return on Invested Capital (ROIC)19.73%
Return on Capital Employed (ROCE)20.69%
Revenue Per Employee$3,255,323.591
Profits Per Employee$1,276,826.722
Employee Count479
Asset Turnover0.45
Inventory Turnover8.93
Valuation Ratios
The current PE Ratio of Torm is 2.93. Torm’s PEG ratio is <0.01.
PE Ratio2.93
PS Ratio1.15
PB Ratio0.86
Price to Fair Value0.86
Price to FCF7.37
Price to Operating Cash Flow2.17
PEG Ratio<0.01
Income Statement
In the last 12 months, Torm had revenue of $1.56B and earned $611.60M in profits. Earnings per share was $9.91.
Revenue$1.56B
Gross Profit$948.70M
Operating Income$658.80M
Pretax Income$609.50M
Net Income$611.60M
EBITDA848.50M
Earnings Per Share (EPS)9.91
Cash Flow
In the last 12 months, operating cash flow was $826.80M and capital expenditures -$583.50M, giving a free cash flow of $243.30M billion.
Operating Cash Flow$826.80M
Free Cash Flow$243.30M
Free Cash Flow per Share$2.48
Dividends & Yields
Torm pays an annual dividend of $0.60, resulting in a dividend yield of 33.35%
Dividend Per Share$0.60
Dividend Yield33.35%
Payout Ratio22.59%
Free Cash Flow Yield13.57%
Earnings Yield34.16%
Stock Price Statistics
Beta0.40
52-Week Price Change-42.58%
50-Day Moving Average17.78
200-Day Moving Average24.62
Relative Strength Index (RSI)36.60
Average Volume (3m)1.16M
Important Dates
Torm upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Torm as a current ratio of 2.16, with Debt / Equity ratio of 0.59
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-0.33%
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 $271.90M in cash and marketable securities with $1.23B in debt, giving a net cash position of $954.40M billion.
Cash & Marketable Securities$271.90M
Total Debt$1.23B
Net Cash$954.40M
Net Cash Per Share$9.71
Tangible Book Value Per Share$22.13
Margins
Gross margin is 60.85%, with operating margin of 42.25%, and net profit margin of 39.28%.
Gross Margin60.85%
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 $16.27, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$16.27
Price Target Upside2.59%
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast