TORM Statistics
Share Statistics
TORM has 103.27M shares outstanding. The number of shares has increased by 10.96% in one year.
| Shares Outstanding | 103.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.75M |
| Failed to Deliver (FTD) Shares | 12.55K |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 2.73M, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 4.03 and the forward PE ratio is 5.41.
| PE Ratio | 4.03 |
| Forward PE | 5.41 |
| PS Ratio | 1.72 |
| Forward PS | 1.7 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
TORM has an Enterprise Value (EV) of 3.31B.
| EV / Earnings | 5.1 |
| EV / Sales | 2.17 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.73 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.6 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.81 |
| Cash Flow / Debt | 0.76 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 25.47%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 25.47% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 1.12M |
| Employee Count | 579 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.39 |
Taxes
| Income Tax | 4.04M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -31.43% in the last 52 weeks. The beta is -0.06, so TORM's price volatility has been lower than the market average.
| Beta | -0.06 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 20.01 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, TORM had revenue of $1.52B and earned $648.26M in profits. Earnings per share was $7.75.
| Revenue | 1.52B |
| Gross Profit | 874.11M |
| Operating Income | 698.60M |
| Net Income | 648.26M |
| EBITDA | 862.17M |
| EBIT | 698.60M |
| Earnings Per Share (EPS) | 7.75 |
Balance Sheet
The company has $265.50M in cash and $1.06B in debt, giving a net cash position of -$794.06M.
| Cash & Cash Equivalents | 265.50M |
| Total Debt | 1.06B |
| Net Cash | -794.06M |
| Retained Earnings | 1.38B |
| Total Assets | 3.41B |
| Working Capital | 413.80M |
Cash Flow
In the last 12 months, operating cash flow was $805.05M and capital expenditures -$510.19M, giving a free cash flow of $294.86M.
| Operating Cash Flow | 805.05M |
| Capital Expenditures | -510.19M |
| Free Cash Flow | 294.86M |
| FCF Per Share | 3.4 |
Margins
Gross margin is 61.88%, with operating and profit margins of 45.95% and 42.64%.
| Gross Margin | 61.88% |
| Operating Margin | 45.95% |
| Pretax Margin | 42.88% |
| Profit Margin | 42.64% |
| EBITDA Margin | 56.71% |
| EBIT Margin | 45.95% |
| FCF Margin | 19.39% |
Dividends & Yields
TRMD pays an annual dividend of $3.52, which amounts to a dividend yield of 18.77%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 18.77% |
| Dividend Growth (YoY) | -39.73% |
| Payout Ratio | 45.6% |
| Earnings Yield | 39.83% |
| FCF Yield | 14.67% |
Analyst Forecast
The average price target for TRMD is $48, which is 146.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 146.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |