TORM
TORM
TRMD
NASDAQ
33.94
USD
59.49%
About
TORM plc is a United Kingdom-based shipping company. The Company owns and operates a fleet of product tankers. The Company’s segments include the Tanker segment, for which the services provided primarily comprise transportation of refined oil products, such as gasoline, jet fuel, and naphtha, and the Marine Exhaust segment, for which the services provided primarily comprise developing and producing advanced and green marine equipment.
The Company’s wholly owned fleet of around 90 vessels is specifically configured to move energy and clean petroleum products from refineries to their customers. With vessels varying in size from 45,000 - 115,000 deadweight tonnage (DWT), it offers a range of product tankers. It is present in all large vessel classes in the product tanker market, with specific focus on the LR2, LR1, and MR vessel classes.
Its vessels include TORM Hannah, TORM Hellerup, TORM Helene, TORM Hermia, TORM Signe, TORM Elizabeth, TORM Platte, TORM India, TORM Lilly, among others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 228.5K |
| Three Month Average Volume | 4.0M |
| High Low | |
| Fifty-Two Week High | 38.44672 USD |
| Fifty-Two Week Low | 22.8758 USD |
| Fifty-Two Week High Date | 24 Jul 2024 |
| Fifty-Two Week Low Date | 07 Sep 2023 |
| Price and Volume | |
| Current Price | 33.94296 USD |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | -4.75% |
| Thirteen Week Relative Price Change | -3.35% |
| Twenty-Six Week Relative Price Change | -0.60% |
| Fifty-Two Week Relative Price Change | 15.41% |
| Year-to-Date Relative Price Change | 0.91% |
| Price Change | |
| One Day Price Change | 2.57% |
| Thirteen Week Price Change | -2.91% |
| Twenty-Six Week Price Change | 6.00% |
| Five Day Price Change | -3.13% |
| Fifty-Two Week Price Change | 45.93% |
| Year-to-Date Price Change | 21.06% |
| Month-to-Date Price Change | -7.42% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 17.98992 USD |
| Book Value Per Share (Most Recent Quarter) | 20.14194 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 17.95049 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 20.10249 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 8.77039 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 16.85676 USD |
| Revenue Per Share (Trailing Twelve Months) | 16.86146 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 5.35738 USD |
| Dividend Per Share (Trailing Twelve Months) | 5.67252 USD |
| Dividend Per Share (5 Year) | 2.10588 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 7.18408 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 7.35539 USD |
| Normalized (Last Fiscal Year) | 6.50449 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 7.18738 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 7.478 USD |
| Including Extraordinary Items (Last Fiscal Year) | 7.18408 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 7.35539 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.87072 USD |
| Cash Per Share (Most Recent Quarter) | 5.19744 USD |
| Cash Flow Per Share (Last Fiscal Year) | 8.87153 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 9.10958 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.83121 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -11 |
| Cash Flow Revenue (Trailing Twelve Months) | 11 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 44.01% |
| Pretax Margin (Last Fiscal Year) | 42.88% |
| Pretax Margin (5 Year) | 28.35% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 71.70% |
| Gross Margin (Trailing Twelve Months) | 71.93% |
| Gross Margin (5 Year) | 67.62% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 45.95% |
| Operating Margin (Trailing Twelve Months) | 46.83% |
| Operating Margin (5 Year) | 32.77% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 42.62% |
| Net Profit Margin (Trailing Twelve Months) | 43.76% |
| Net Profit Margin (5 Year) | 28.32% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 11.11% |
| Tangible Book Value (5 Year) | 14.40% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 13.90% |
| Revenue Growth (3 Year) | 19.07% |
| Revenue Change (Trailing Twelve Months) | -2.53% |
| Revenue Per Share Growth | 15.91% |
| Revenue Growth (5 Year) | 26.71% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 20.31% |
| Total Debt (5 Year) | 7.17% |
| Dividends | |
| Dividend Growth (3 Year) | 89.45% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -5.85% |
| EPS Change (Trailing Twelve Months) | -15.66% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | 86.97% |
| EBITDA | |
| EBITDA (5 Year) | 45.85% |
| EBITDA (5 Year Interim) | 40.34% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 20 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 4.9B |
| Net Debt (Last Fiscal Year) | 5.4B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 5 |
| PE Normalized (Last Fiscal Year) | 5 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 5 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 63 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 5 |
| Dividends | |
| Dividend Yield (5 Year) | 13.32% |
| Dividend Yield | 16.60% |
| Current Dividend Yield | 16.71% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 53 |
| Long Term Debt to Equity (Most Recent Quarter) | 53 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 76.70% |
| Payout Ratio (Trailing Twelve Months) | 107.27% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 3 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 22 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -1,967,895,000 |
| Free Cash Flow (Trailing Twelve Months) | 1.2B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 15 |
| Net Interest Coverage (Trailing Twelve Months) | 15 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 64 |
| Total Debt to Equity (Most Recent Quarter) | 62 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 23.63% |
| Return on Assets (Trailing Twelve Months) | 22.52% |
| Return on Assets (5 Year) | 12.66% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 40.96% |
| Return on Equity (Trailing Twelve Months) | 39.54% |
| Return on Equity (5 Year) | 24.39% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 25.88% |
| Return on Investment (Trailing Twelve Months) | 25.21% |
| Return on Investment (5 Year) | 14.06% |