Torm (0RG4) Stock Statistics & Valuation Metrics
Total Valuation
Torm has a market cap or net worth of DKK 29.11B. The enterprise value is DKK 22.20B.
- Market Cap
- DKK 29.11B
- Enterprise Value
- DKK 22.20B
Share Statistics
Torm has 102,711,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,711,880
- Owned by Insiders
- 0.08%
- Owned by Institutions
- 11.62%
Financial Efficiency
Torm’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.73%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 19.73%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 2.65M
- Profits Per Employee
- 1.04M
- Employee Count
- 588
- Asset Turnover
- 0.45
- Inventory Turnover
- 8.93
Valuation Ratios
The current PE Ratio of Torm is 4.01. Torm’s PEG ratio is -0.27.
- PE Ratio
- 4.01
- PS Ratio
- 1.29
- PB Ratio
- 0.87
- Price to FCF
- 5.29
- Price to Operating Cash Flow
- 2.58
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, Torm had revenue of 1.56B and earned 612.50M in profits. Earnings per share was 45.12.
- Revenue
- 1.56B
- Gross Profit
- 948.70M
- Operating Income
- 658.80M
- Pretax Income
- 609.50M
- Net Income
- 612.50M
- EBITDA
- 871.80M
- Earnings Per Share (EPS)
- 45.12
Cash Flow
In the last 12 months, operating cash flow was 723.30M and capital expenditures -369.80M, giving a free cash flow of 353.50M billion.
- Operating Cash Flow
- 723.30M
- Free Cash Flow
- 353.50M
- Free Cash Flow per Share
- 3.63
Dividends & Yields
Torm pays an annual dividend of DKK 4.50, resulting in a dividend yield of 10.05%
- Dividend Per Share
- DKK 4.50
- Dividend Yield
- 10.05%
- Payout Ratio
- 68.59%
- Free Cash Flow Yield
- 18.92%
- Earnings Yield
- 24.92%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 102.70%
- 50-Day Moving Average
- 238.93
- 200-Day Moving Average
- 187.64
- Relative Strength Index (RSI)
- 68.94
- Average Volume (3m)
- 30.28K
Important Dates
Torm upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- May 27, 2026
Financial Position
Torm as a current ratio of 2.16, with Debt / Equity ratio of 59.13%
- Current Ratio
- 2.16
- Quick Ratio
- 1.92
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 9.37
Taxes
In the past 12 months, Torm has paid -2.00M in taxes.
- Income Tax
- -2.00M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Torm EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 7.60.
- EV to Sales
- 1.86
- EV to EBITDA
- 3.64
- EV to Free Cash Flow
- 7.60
- EV to Operating Cash Flow
- 3.72
Balance Sheet
Torm has DKK 362.30M in cash and marketable securities with DKK 1.18B in debt, giving a net cash position of -DKK 820.00M billion.
- Cash & Marketable Securities
- DKK 362.30M
- Total Debt
- DKK 1.18B
- Net Cash
- -DKK 820.00M
- Net Cash Per Share
- -DKK 7.98
- Tangible Book Value Per Share
- DKK 21.95
Margins
Gross margin is 57.15%, with operating margin of 35.89%, and net profit margin of 32.22%.
- Gross Margin
- 57.15%
- Operating Margin
- 35.89%
- Pretax Margin
- 32.33%
- Net Profit Margin
- 32.22%
- EBITDA Margin
- 51.17%
- EBIT Margin
- 37.17%
Analyst Forecast
The average price target for Torm is DKK 301.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- DKK 301.09
- Price Target Upside
- 5.65% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 24.34%
- EPS Growth Forecast
- 69.15%
Scores
- Smart Score
- 7
- AI Score
- ―
