TORM (TRMD)
TORM Statistics
Share Statistics
TORM has 97.76M shares outstanding. The number of shares has increased by 6.23% in one year.
| Shares Outstanding | 97.76M |
| Shares Change (YoY) | 6.23% |
| Shares Change (QoQ) | 2.29% |
| Owned by Institutions (%) | 59.93% |
| Shares Floating | 53.63M |
| Failed to Deliver (FTD) Shares | 7.74K |
| FTD / Avg. Volume | 0.68% |
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 2.93 and the forward PE ratio is 5.19. TORM's PEG ratio is 0.01.
| PE Ratio | 2.93 |
| Forward PE | 5.19 |
| PS Ratio | 1.15 |
| Forward PS | 1.7 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 7.37 |
| PEG Ratio | 0.01 |
Enterprise Valuation
TORM has an Enterprise Value (EV) of 3.31B.
| EV / Earnings | 5.4 |
| EV / Sales | 2.12 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.02 |
| EV / FCF | 13.59 |
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 |
| Total Debt / Capitalization | 37.16 |
| Cash Flow / Debt | 0.67 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 20.02%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 20.02% |
| Revenue Per Employee | $3,255,114.82 |
| Profits Per Employee | $1,278,705.64 |
| Employee Count | 479 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | -2M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -51.44% in the last 52 weeks. The beta is -0.2, so TORM's price volatility has been lower than the market average.
| Beta | -0.2 |
| 52-Week Price Change | -51.44% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 27.73 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 1.13M |
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 | 658.8M |
| 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 25.52%.
| Dividend Per Share | $6.45 |
| Dividend Yield | 25.52% |
| Dividend Growth (YoY) | -55.74% |
| Payout Ratio | 101.41% |
| Earnings Yield | 38.54% |
| FCF Yield | 14.67% |
Analyst Forecast
The average price target for TRMD is $48, which is 182.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 182.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |