TORM (TRMD)
TORM Statistics
Share Statistics
TORM has 97.31M shares outstanding. The number of shares has increased by 6.23% in one year.
| Shares Outstanding | 97.31M |
| Shares Change (YoY) | 6.23% |
| Shares Change (QoQ) | 2.29% |
| Owned by Institutions (%) | 61.67% |
| Shares Floating | 53.37M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.28M, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 9.89% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is 4.03 and the forward PE ratio is 5.19. TORM's PEG ratio is 0.5.
| PE Ratio | 4.03 |
| Forward PE | 5.19 |
| PS Ratio | 1.72 |
| Forward PS | 1.9 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 8.86 |
| PEG Ratio | 0.5 |
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 0.64.
| Current Ratio | 2.6 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 38.9 |
| 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 -43.67% in the last 52 weeks. The beta is -0.08, so TORM's price volatility has been lower than the market average.
| Beta | -0.08 |
| 52-Week Price Change | -43.67% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 30.06 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 1.22M |
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 | 698.6M |
| Net Income | 648.26M |
| EBITDA | 862.17M |
| EBIT | 698.6M |
| Earnings Per Share (EPS) | 7.75 |
Balance Sheet
The company has 265.5M in cash and 1.06B in debt, giving a net cash position of -794.06M.
| Cash & Cash Equivalents | 265.5M |
| Total Debt | 1.06B |
| Net Cash | -794.06M |
| Retained Earnings | 1.38B |
| Total Assets | 3.41B |
| Working Capital | 413.8M |
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 $4.81, which amounts to a dividend yield of 24.69%.
| Dividend Per Share | $4.81 |
| Dividend Yield | 24.69% |
| Dividend Growth (YoY) | -17.64% |
| Payout Ratio | 62.31% |
| Earnings Yield | 40.96% |
| FCF Yield | 16.02% |
Analyst Forecast
The average price target for TRMD is $48, which is 153.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 153.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |