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XCSETRMDa
Market cap1.78bUSD
Dec 20, Last price  
130.70DKK
1D
-0.31%
1Q
-44.29%
Jan 2017
105.83%
IPO
53.76%
Name

TORM PLC

Chart & Performance

D1W1MN
XCSE:TRMDa chart
P/E
2.74
P/S
1.15
EPS
6.66
Div Yield, %
4.70%
Shrs. gr., 5y
3.47%
Rev. gr., 5y
19.54%
Revenues
1.52b
+5.34%
473,123,158588,805,000604,337,000821,667,0001,170,008,000850,299,000859,414,0001,319,313,0001,121,215,000992,336,000624,173,000540,404,000680,143,000656,991,000635,366,000692,610,000747,356,000619,500,0001,443,351,0001,520,393,000
Net income
648m
+15.20%
415,687,678299,363,000234,512,000791,677,000361,350,000-17,362,000-135,259,000-453,006,000-580,643,000-162,233,000-284,181,000125,983,000-142,491,0002,407,000-34,779,000166,022,00088,114,000-42,100,000562,754,000648,265,000
CFO
805m
+60.40%
254,499,882261,112,000232,503,000205,208,000384,693,000116,253,000-575,000-74,779,000-99,514,00067,946,00026,900,000213,955,000171,143,000109,845,00070,738,000171,091,000235,801,00047,900,000501,914,000805,050,000
Dividend
Aug 28, 202412.15468 DKK/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,520,393
5.34%
1,443,351
132.99%
619,500
-17.11%
Cost of revenue
729,213
653,496
423,300
Unusual Expense (Income)
NOPBT
791,180
789,855
196,200
NOPBT Margin
52.04%
54.72%
31.67%
Operating Taxes
4,035
(5,911)
1,300
Tax Rate
0.51%
0.66%
NOPAT
787,145
795,766
194,900
Net income
648,265
15.20%
562,754
-1,436.71%
(42,100)
-147.78%
Dividends
(586,384)
(169,288)
Dividend yield
3.31%
1.03%
Proceeds from repurchase of equity
6,141
2,479
BB yield
-0.03%
-0.06%
Debt
Debt current
172,665
117,107
209,000
Long-term debt
890,988
852,318
930,098
Deferred revenue
4
(45,157)
Other long-term liabilities
48,191
48,214
45,200
Net debt
798,033
648,652
965,898
Cash flow
Cash from operating activities
805,050
501,914
47,900
CAPEX
(509,630)
(119,962)
(319,800)
Cash from investing activities
(350,765)
11,273
(290,600)
Cash from financing activities
(489,394)
(337,575)
297,975
FCF
397,079
719,876
(84,639)
Balance
Cash
265,543
320,500
171,700
Long term investments
77
273
1,500
Excess cash
189,600
248,605
142,225
Stockholders' equity
1,410,216
1,340,378
896,600
Invested Capital
2,584,136
2,268,255
2,044,518
ROIC
32.44%
36.90%
10.13%
ROCE
28.49%
31.31%
8.79%
EV
Common stock shares outstanding
86,700
82,800
78,100
Price
204.20
2.92%
198.40
283.75%
51.70
14.89%
Market cap
17,704,140
7.77%
16,427,520
306.85%
4,037,770
20.76%
EV
18,504,169
17,078,522
5,003,668
EBITDA
943,502
928,878
327,100
EV/EBITDA
19.61
18.39
15.30
Interest
60,858
48,700
42,400
Interest/NOPBT
7.69%
6.17%
21.61%