Total Valuation
Torm has a market cap or net worth of €3.11B. The enterprise value is €22.20K.
Market Cap€3.11B
Enterprise Value€22.20K
Share Statistics
Torm has 102,367,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,367,120
Owned by Insiders<0.01%
Owned by Institutions22.23%
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 Employee2.36M
Profits Per Employee486.39K
Employee Count588
Asset Turnover0.41
Inventory Turnover13.80
Valuation Ratios
The current PE Ratio of Torm is 5.8. Torm’s PEG ratio is ―.
PE Ratio5.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow5.21
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 694.53M and capital expenditures -507.44M, giving a free cash flow of 187.09M billion.
Operating Cash Flow694.53M
Free Cash Flow187.09M
Free Cash Flow per Share1.83
Dividends & Yields
Torm pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change63.39%
50-Day Moving Average25.90
200-Day Moving Average23.00
Relative Strength Index (RSI)74.54
Average Volume (3m)714.00
Important Dates
Torm upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Torm as a current ratio of 1.33, with Debt / Equity ratio of 42.20%
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 €368.17M in cash and marketable securities with €1.18B in debt, giving a net cash position of -€707.94M billion.
Cash & Marketable Securities€368.17M
Total Debt€1.18B
Net Cash-€707.94M
Net Cash Per Share-€6.92
Tangible Book Value Per Share€22.32
Margins
Gross margin is 45.27%, with operating margin of 25.58%, and net profit margin of 21.30%.
Gross Margin45.27%
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 €32.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€32.72
Price Target Upside20.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.18%
EPS Growth Forecast68.91%