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XCSE
TRMDa
Market cap1.58bUSD
Apr 02, Last price  
111.10DKK
1D
-1.59%
1Q
-26.03%
Jan 2017
74.96%
IPO
30.71%
Name

TORM PLC

Chart & Performance

D1W1MN
P/E
2.58
P/S
1.01
EPS
6.27
Div Yield, %
28.79%
Shrs. gr., 5y
5.41%
Rev. gr., 5y
17.62%
Revenues
1.56b
+2.55%
588,805,000604,337,000821,667,0001,170,008,000850,299,000859,414,0001,319,313,0001,121,215,000992,336,000624,173,000540,404,000680,143,000656,991,000635,366,000692,610,000747,356,000619,500,0001,443,351,0001,520,393,0001,559,200,000
Net income
613m
-5.52%
299,363,000234,512,000791,677,000361,350,000-17,362,000-135,259,000-453,006,000-580,643,000-162,233,000-284,181,000125,983,000-142,491,0002,407,000-34,779,000166,022,00088,114,000-42,100,000562,754,000648,265,000612,500,000
CFO
827m
+2.70%
261,112,000232,503,000205,208,000384,693,000116,253,000-575,000-74,779,000-99,514,00067,946,00026,900,000213,955,000171,143,000109,845,00070,738,000171,091,000235,801,00047,900,000501,914,000805,050,000826,800,000
Dividend
Aug 28, 202412.15468 DKK/sh
Earnings
May 06, 2025

Profile

TORM plc, a product tanker company, engages in the transportation of refined oil products and crude oil worldwide. The company transports gasoline, jet fuel, and naphtha. As of March 23, 2022, it operated a fleet of approximately 85 vessels. The company was founded in 1889 and is headquartered in London, the United Kingdom.
URL
https://www.torm.com/home/default.aspx
IPO date
Apr 19, 2016
Employees
446
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,559,200
2.55%
1,520,393
5.34%
1,443,351
132.99%
Cost of revenue
706,100
729,213
653,496
Unusual Expense (Income)
NOPBT
853,100
791,180
789,855
NOPBT Margin
54.71%
52.04%
54.72%
Operating Taxes
(2,000)
4,035
(5,911)
Tax Rate
0.51%
NOPAT
855,100
787,145
795,766
Net income
612,500
-5.52%
648,265
15.20%
562,754
-1,436.71%
Dividends
(553,300)
(586,384)
(169,288)
Dividend yield
4.15%
3.31%
1.03%
Proceeds from repurchase of equity
6,141
BB yield
-0.03%
Debt
Debt current
165,300
172,665
117,107
Long-term debt
1,061,000
890,988
852,318
Deferred revenue
4
Other long-term liabilities
48,100
48,191
48,214
Net debt
954,100
798,033
648,652
Cash flow
Cash from operating activities
826,800
805,050
501,914
CAPEX
(582,400)
(509,630)
(119,962)
Cash from investing activities
(442,100)
(350,765)
11,273
Cash from financing activities
(378,300)
(489,394)
(337,575)
FCF
289,823
397,079
719,876
Balance
Cash
271,900
265,543
320,500
Long term investments
300
77
273
Excess cash
194,240
189,600
248,605
Stockholders' equity
1,808,000
1,410,216
1,340,378
Invested Capital
3,154,960
2,584,136
2,268,255
ROIC
29.80%
32.44%
36.90%
ROCE
25.47%
28.49%
31.31%
EV
Common stock shares outstanding
96,300
86,700
82,800
Price
138.40
-32.22%
204.20
2.92%
198.40
283.75%
Market cap
13,327,920
-24.72%
17,704,140
7.77%
16,427,520
306.85%
EV
14,282,820
18,504,169
17,078,522
EBITDA
1,045,100
943,502
928,878
EV/EBITDA
13.67
19.61
18.39
Interest
70,300
60,858
48,700
Interest/NOPBT
8.24%
7.69%
6.17%