TORM

NASDAQ: TRMD · Real-Time Price · USD
18.28
-0.37 (-1.98%)
At close: Jun 16, 2025, 3:59 PM

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
Financial Ratio History

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
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.

271.9M
1.23B
-954.4M
1.47B
3.49B
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.

826.8M
-583.5M
243.3M
2.6
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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