TRMD Torm Plc

Price (delayed)

$36.68

Market cap

$3.44B

P/E Ratio

4.73

Dividend/share

$6.12

EPS

$7.76

Enterprise value

$4.16B

TORM Plc engages in the ownership and operation of product tankers.

Highlights
The equity rose by 31% year-on-year
Torm's quick ratio has soared by 85% YoY but it has decreased by 14% from the previous quarter
TRMD's price to earnings (P/E) is 53% lower than its 5-year quarterly average of 9.9 but 11% higher than its last 4 quarters average of 4.2
TRMD's EPS is down by 19% year-on-year
The net income has declined by 13% year-on-year

Key stats

What are the main financial stats of TRMD
Market
Shares outstanding
93.7M
Market cap
$3.44B
Enterprise value
$4.16B
Valuations
Price to book (P/B)
1.66
Price to sales (P/S)
2.07
EV/EBIT
5.53
EV/EBITDA
4.34
EV/Sales
2.55
Earnings
Revenue
$1.63B
EBIT
$752.9M
EBITDA
$959.1M
Free cash flow
$501.6M
Per share
EPS
$7.76
Free cash flow per share
$5.44
Book value per share
$22.16
Revenue per share
$17.68
TBVPS
$37.54
Balance sheet
Total assets
$3.47B
Total liabilities
$1.42B
Debt
$1.26B
Equity
$2.04B
Working capital
$628.2M
Liquidity
Debt to equity
0.62
Current ratio
3.18
Quick ratio
2.86
Net debt/EBITDA
0.76
Margins
EBITDA margin
58.8%
Gross margin
58.1%
Net margin
41.8%
Operating margin
44.8%
Efficiency
Return on assets
21.5%
Return on equity
37.1%
Return on invested capital
20.7%
Return on capital employed
23.7%
Return on sales
46.2%
Dividend
Dividend yield
16.68%
DPS
$6.12
Payout ratio
78.9%

TRMD stock price

How has the Torm stock price performed over time
Intraday
1.75%
1 week
10.28%
1 month
-1.58%
1 year
42.39%
YTD
20.62%
QTD
-5.39%

Financial performance

How have Torm's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$946.5M
Operating income
$730.5M
Net income
$681.3M
Gross margin
58.1%
Net margin
41.8%
The net income has declined by 13% year-on-year
TRMD's net margin is down by 11% YoY and by 2.1% from the previous quarter
Torm's operating income has decreased by 11% YoY
The operating margin is down by 9% year-on-year and by 2.6% since the previous quarter

Growth

What is Torm's growth rate over time

Valuation

What is Torm stock price valuation
P/E
4.73
P/B
1.66
P/S
2.07
EV/EBIT
5.53
EV/EBITDA
4.34
EV/Sales
2.55
TRMD's price to earnings (P/E) is 53% lower than its 5-year quarterly average of 9.9 but 11% higher than its last 4 quarters average of 4.2
TRMD's EPS is down by 19% year-on-year
The stock's price to book (P/B) is 63% more than its 5-year quarterly average of 1.0
The equity rose by 31% year-on-year
TRMD's P/S is 70% above its 5-year quarterly average of 1.2 and 13% above its last 4 quarters average of 1.8
Torm's revenue has increased by 3.4% from the previous quarter but it has decreased by 2.4% YoY

Efficiency

How efficient is Torm business performance
The company's return on equity fell by 28% YoY and by 5% QoQ
TRMD's return on assets is down by 25% year-on-year and by 3.6% since the previous quarter
Torm's return on invested capital has decreased by 21% YoY and by 2.4% QoQ
TRMD's ROS is down by 7% year-on-year

Dividends

What is TRMD's dividend history
DPS
$6.12
Dividend yield
16.68%
Payout ratio
78.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Torm financials performed over time
The total assets is 144% more than the total liabilities
Torm's quick ratio has soared by 85% YoY but it has decreased by 14% from the previous quarter
The current ratio has soared by 78% YoY but it has decreased by 12% QoQ
TRMD's debt is 38% less than its equity
The equity rose by 31% year-on-year
The company's debt to equity fell by 16% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.