Price Alert

TORM (TRMD)

NASDAQ: TRMD · Real-Time Price · USD

20.49

1.42 (7.45%)

At close: Aug 14, 2025, 3:59 PM

20.48

-0.04%

After-hours: Aug 14, 2025, 07:51 PM EDT

TORM Statistics

Share Statistics

TORM has 97.46M shares outstanding. The number of shares has increased by 2.45% in one year.

Shares Outstanding	97.46M
Shares Change (YoY)	2.45%
Shares Change (QoQ)	-0.31%
Owned by Institutions (%)	54.6%
Shares Floating	57.07M
Failed to Deliver (FTD) Shares	647
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 2.14M, so 2.19% of the outstanding shares have been sold short.

Short Interest	2.14M
Short % of Shares Out	2.19%
Short % of Float	3.73%
Short Ratio (days to cover)	2.88

Valuation Ratios

The PE ratio is 2.97 and the forward PE ratio is 7.63. TORM's PEG ratio is -0.19.

PE Ratio	2.97
Forward PE	7.63
PS Ratio	1.17
Forward PS	2.1
PB Ratio	0.88
P/FCF Ratio	7.48
PEG Ratio	-0.19

Financial Ratio History

Enterprise Valuation

TORM has an Enterprise Value (EV) of 2.77B.

EV / Sales	1.78
EV / EBITDA	3.18
EV / EBIT	3.36
EV / FCF	11.41

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.59.

Current Ratio	2.16
Quick Ratio	1.92
Debt / Equity	0.59
Debt / EBITDA	1.41
Debt / FCF	5.04
Interest Coverage	9.43

Financial Efficiency

Return on Equity is 29.53% and Return on Invested Capital is 19.73%.

Return on Equity	29.53%
Return on Assets	17.65%
Return on Invested Capital	19.73%
Revenue Per Employee	$3.26M
Profits Per Employee	$1.28M
Employee Count	479
Asset Turnover	0.45
Inventory Turnover	8.95

Taxes

Income Tax	-2M
Effective Tax Rate	-0.33%

Stock Price Statistics

The stock price has increased by -50.15% in the last 52 weeks. The beta is -0.07, so TORM's price volatility has been lower than the market average.

Beta	-0.07
52-Week Price Change	-50.15%
50-Day Moving Average	17.91
200-Day Moving Average	19.13
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	809,374

Income Statement

In the last 12 months, TORM had revenue of 1.56B and earned 612.5M in profits. Earnings per share was 6.54.

Revenue	1.56B
Gross Profit	948.7M
Operating Income	658.8M
Net Income	612.5M
EBITDA	871.8M
EBIT	679.8M
Earnings Per Share (EPS)	6.54

Full Income Statement

Balance Sheet

The company has 271.9M in cash and 1.23B in debt, giving a net cash position of -954.4M.

Cash & Cash Equivalents	271.9M
Total Debt	1.23B
Net Cash	-954.4M
Retained Earnings	1.47B
Total Assets	3.49B
Working Capital	422M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 826.8M and capital expenditures -583.5M, giving a free cash flow of 243.3M.

Operating Cash Flow	826.8M
Capital Expenditures	-583.5M
Free Cash Flow	243.3M
FCF Per Share	2.6

Full Cash Flow Statement

Margins

Gross margin is 60.85%, with operating and profit margins of 42.25% and 39.28%.

Gross Margin	60.85%
Operating Margin	42.25%
Pretax Margin	39.09%
Profit Margin	39.28%
EBITDA Margin	55.91%
EBIT Margin	42.25%
FCF Margin	15.6%

Dividends & Yields

TRMD pays an annual dividend of $5.49, which amounts to a dividend yield of 22.33%.

Dividend Per Share	$5.49
Dividend Yield	22.33%
Dividend Growth (YoY)	-55.74%
Payout Ratio	116.37%
Earnings Yield	33.64%
FCF Yield	13.36%

Dividend Details

Analyst Forecast

The average price target for TRMD is $23, which is 24.1% higher than the current price. The consensus rating is "Buy".

Price Target	$23
Price Target Difference	24.1%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$163.5
Lynch Upside	782.35%
Graham Number	57.12
Graham Upside	208.26%

Scores

Altman Z-Score	2.52
Piotroski F-Score	5