Torm (TRMD) Stock Statistics & Valuation Metrics

Torm has a market cap or net worth of $3.53B. The enterprise value is $30.89B.

Market Cap

$3.53B

Enterprise Value

$30.89B

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

11.67%

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

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

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

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

Torm pays an annual dividend of $0.70, resulting in a dividend yield of 12.89%

Dividend Per Share

$0.70

Dividend Yield

12.89%

Payout Ratio

70.14%

Free Cash Flow Yield

18.92%

Earnings Yield

24.92%

Beta

0.78

52-Week Price Change

46.08%

50-Day Moving Average

37.15

200-Day Moving Average

29.30

Relative Strength Index (RSI)

36.94

Average Volume (3m)

1.68M

Torm upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

May 28, 2026

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

In the past 12 months, Torm has paid -2.00M in taxes.

Income Tax

-2.00M

Effective Tax Rate

-0.00

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

Torm has $362.30M in cash and marketable securities with $1.18B in debt, giving a net cash position of -$820.00M billion.

Cash & Marketable Securities

$362.30M

Total Debt

$1.18B

Net Cash

-$820.00M

Net Cash Per Share

-$7.98

Tangible Book Value Per Share

$21.95

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%

The average price target for Torm is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$44.00

Price Target Upside

28.28% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

48.32%

EPS Growth Forecast

159.48%

Smart Score

8

AI Score

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