Education
About Us
Working with TipRanks
Follow Us
Torm A/S (TRMD)
NASDAQ:TRMD
Total Valuation
Torm has a market cap or net worth of $2.87B. The enterprise value is $17.49B.
Market Cap$2.87B
Enterprise Value$17.49B
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 Institutions0.58%
Financial Efficiency
Torm’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.90M
Profits Per Employee618.00K
Employee Count479
Asset Turnover0.41
Inventory Turnover13.80
Valuation Ratios
The current PE Ratio of Torm is 6.6. Torm’s PEG ratio is ―.
PE Ratio6.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow5.78
PEG Ratio―
Income Statement
In the last 12 months, Torm had revenue of 1.39B and earned 296.02M in profits. Earnings per share was 3.01.
Revenue1.39B
Gross Profit474.17M
Operating Income355.58M
Pretax Income306.29M
Net Income296.02M
EBITDA578.14M
Earnings Per Share (EPS)3.01
Cash Flow
In the last 12 months, operating cash flow was 491.28M and capital expenditures -310.26M, giving a free cash flow of 181.02M billion.
Operating Cash Flow491.28M
Free Cash Flow181.02M
Free Cash Flow per Share1.79
Dividends & Yields
Torm pays an annual dividend of $0.618, resulting in a dividend yield of 10.39%
Dividend Per Share$0.618
Dividend Yield10.39%
Payout Ratio72.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change74.98%
50-Day Moving Average24.33
200-Day Moving Average20.67
Relative Strength Index (RSI)58.31
Average Volume (3m)722.49K
Important Dates
Torm upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Torm as a current ratio of 1.33, with Debt / Equity ratio of 46.03%
Current Ratio1.33
Quick Ratio1.16
Debt to Market Cap0.51
Net Debt to EBITDA1.47
Interest Coverage Ratio4.64
Taxes
In the past 12 months, Torm has paid 9.55M in taxes.
Income Tax9.55M
Effective Tax Rate0.03
Enterprise Valuation
Torm EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 14.19.
EV to Sales2.02
EV to EBITDA4.85
EV to Free Cash Flow14.19
EV to Operating Cash Flow5.42
Balance Sheet
Torm has $163.14M in cash and marketable securities with $1.18B in debt, giving a net cash position of -$848.45M billion.
Cash & Marketable Securities$163.14M
Total Debt$1.18B
Net Cash-$848.45M
Net Cash Per Share-$8.37
Tangible Book Value Per Share$22.32
Margins
Gross margin is 43.41%, with operating margin of 25.58%, and net profit margin of 21.30%.
Gross Margin43.41%
Operating Margin25.58%
Pretax Margin22.04%
Net Profit Margin21.30%
EBITDA Margin41.60%
EBIT Margin25.58%
Analyst Forecast
The average price target for Torm is $25.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.47
Price Target Upside-9.81% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―