XNAS
TRMD
Market cap1.68bUSD
Jun 09, Last price
17.20USD
1D
0.23%
1Q
-0.78%
Jan 2017
671.30%
IPO
671.30%
Name
TORM PLC
Chart & Performance
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.
IPO date
Apr 19, 2016
Employees
446
Domiciled in
GB
Incorporated in
GB
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |