TORM (TRMD)
TORM Statistics
Share Statistics
TORM has 97.46M shares outstanding. The number of shares has increased by 3.97% in one year.
| 97.46M |
| 3.97% |
| 0.46% |
| 59.94% |
| 57.07M |
| 92,654 |
| 11.14% |
Short Selling Information
The latest short interest is 3.36M, so 3.43% of the outstanding shares have been sold short.
| 3.36M |
| 3.43% |
| 5.86% |
| 3.99 |
Valuation Ratios
The PE ratio is 2.97 and the forward PE ratio is 7.18. TORM's PEG ratio is -0.19.
| 2.97 |
| 7.18 |
| 1.17 |
| 1.8 |
| 0.88 |
| 7.48 |
| -0.19 |
Enterprise Valuation
TORM has an Enterprise Value (EV) of 2.77B.
| 1.78 |
| 3.18 |
| 3.36 |
| 11.41 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.59.
| 2.16 |
| 1.92 |
| 0.59 |
| 1.41 |
| 5.04 |
| 9.37 |
Financial Efficiency
Return on Equity is 29.53% and Return on Invested Capital is 19.73%.
| 29.53% |
| 17.65% |
| 19.73% |
| $3,255,114.82 |
| $1,278,705.64 |
| 479 |
| 0.45 |
| 8.95 |
Taxes
| -2M |
| -0.33% |
Stock Price Statistics
The stock price has increased by -47.14% in the last 52 weeks. The beta is -0.05, so TORM's price volatility has been lower than the market average.
| -0.05 |
| -47.14% |
| 16.55 |
| 21.97 |
| 62.25 |
| 832,046 |
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.
| 1.56B |
| 948.7M |
| 658.8M |
| 612.5M |
| 871.8M |
| 679.8M |
| 6.54 |
Balance Sheet
The company has 271.9M in cash and 1.23B in debt, giving a net cash position of -954.4M.
| 271.9M |
| 1.23B |
| -954.4M |
| 1.47B |
| 3.49B |
| 422M |
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.
| 826.8M |
| -583.5M |
| 243.3M |
| 2.6 |
Margins
Gross margin is 60.85%, with operating and profit margins of 42.25% and 39.28%.
| 60.85% |
| 42.25% |
| 39.09% |
| 39.28% |
| 55.91% |
| 42.25% |
| 15.6% |
Dividends & Yields
TRMD pays an annual dividend of $5.49, which amounts to a dividend yield of 22.33%.
| $5.49 |
| 22.33% |
| -55.74% |
| 116.37% |
| 33.64% |
| 13.36% |
Analyst Forecast
The average price target for TRMD is $23, which is 25.8% higher than the current price. The consensus rating is "Buy".
| $23 |
| 25.8% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $163.5 |
| 794.42% |
| 57.12 |
| 212.47% |
Scores
| 2.39 |
| 5 |