TORM (TRMD)
TORM Statistics
Share Statistics
TORM has 97.77M shares outstanding. The number of shares has increased by 3.97% in one year.
| Shares Outstanding | 97.77M |
| Shares Change (YoY) | 3.97% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 59.93% |
| Shares Floating | 57.24M |
| Failed to Deliver (FTD) Shares | 52.92K |
| FTD / Avg. Volume | 5.06% |
Short Selling Information
The latest short interest is 4.05M, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 4.59 |
Valuation Ratios
The PE ratio is 2.97 and the forward PE ratio is 4.97. TORM's PEG ratio is -0.19.
| PE Ratio | 2.97 |
| Forward PE | 4.97 |
| PS Ratio | 1.17 |
| Forward PS | 1.5 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 7.48 |
| PEG Ratio | -0.19 |
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 | 9.37 |
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 | 8.93 |
Taxes
| Income Tax | -2M |
| Effective Tax Rate | -0.33% |
Stock Price Statistics
The stock price has increased by -51.45% in the last 52 weeks. The beta is -0.09, so TORM's price volatility has been lower than the market average.
| Beta | -0.09 |
| 52-Week Price Change | -51.45% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 43.5 |
| Average Volume (20 Days) | 1.05M |
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 |
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 | 3.47B |
| Working Capital | 329.9M |
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 |
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 $6.45, which amounts to a dividend yield of 26.52%.
| Dividend Per Share | $6.45 |
| Dividend Yield | 26.52% |
| Dividend Growth (YoY) | -55.74% |
| Payout Ratio | 101.41% |
| Earnings Yield | 33.64% |
| FCF Yield | 13.36% |
Analyst Forecast
The average price target for TRMD is $48, which is 207.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 207.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |