TRMD Torm Plc

Price (delayed)

$33.82

Market cap

$2.92B

P/E Ratio

4.36

Dividend/share

$5.78

EPS

$7.75

Enterprise value

$3.68B

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

Highlights
The net income rose by 40% since the previous quarter and by 15% year-on-year
TRMD's EPS is up by 39% since the previous quarter and by 12% year-on-year
Torm's quick ratio has decreased by 33% YoY but it has increased by 10% from the previous quarter
TRMD's debt is up by 10% YoY but it is down by 2.6% from the previous quarter

Key stats

What are the main financial stats of TRMD
Market
Shares outstanding
86.23M
Market cap
$2.92B
Enterprise value
$3.68B
Valuations
Price to book (P/B)
1.72
Price to sales (P/S)
1.88
EV/EBIT
5.16
EV/EBITDA
4.27
EV/Sales
2.42
Earnings
Revenue
$1.52B
EBIT
$713.16M
EBITDA
$862.47M
Free cash flow
$461.22M
Per share
EPS
$7.75
Free cash flow per share
$5.46
Book value per share
$19.72
Revenue per share
$18.01
TBVPS
$33.96
Balance sheet
Total assets
$2.87B
Total liabilities
$1.2B
Debt
$1.06B
Equity
$1.66B
Working capital
$425.79M
Liquidity
Debt to equity
0.64
Current ratio
2.6
Quick ratio
2.14
Net debt/EBITDA
0.89
Margins
EBITDA margin
56.7%
Gross margin
57.5%
Net margin
42.6%
Operating margin
45.9%
Efficiency
Return on assets
22.7%
Return on equity
40.2%
Return on invested capital
21.4%
Return on capital employed
27.4%
Return on sales
46.9%
Dividend
Dividend yield
17.09%
DPS
$5.78
Payout ratio
74.6%

TRMD stock price

How has the Torm stock price performed over time
Intraday
-1.77%
1 week
1.35%
1 month
-3.87%
1 year
14.1%
YTD
11.21%
QTD
-3.23%

Financial performance

How have Torm's revenue and profit performed over time
Revenue
$1.52B
Gross profit
$874.11M
Operating income
$698.6M
Net income
$648.27M
Gross margin
57.5%
Net margin
42.6%
The net income rose by 40% since the previous quarter and by 15% year-on-year
Torm's operating income has increased by 39% from the previous quarter and by 16% YoY
Torm's revenue has increased by 34% from the previous quarter and by 5% YoY
The company's gross profit rose by 32% QoQ and by 12% YoY

Growth

What is Torm's growth rate over time

Valuation

What is Torm stock price valuation
P/E
4.36
P/B
1.72
P/S
1.88
EV/EBIT
5.16
EV/EBITDA
4.27
EV/Sales
2.42
TRMD's EPS is up by 39% since the previous quarter and by 12% year-on-year
The stock's price to book (P/B) is 91% more than its 5-year quarterly average of 0.9 and 15% more than its last 4 quarters average of 1.5
The equity rose by 11% year-on-year and by 6% since the previous quarter
TRMD's P/S is 57% above its 5-year quarterly average of 1.2
Torm's revenue has increased by 34% from the previous quarter and by 5% YoY

Efficiency

How efficient is Torm business performance
TRMD's return on assets is up by 37% since the previous quarter
The company's return on equity rose by 36% QoQ but it fell by 7% YoY
Torm's return on invested capital has increased by 35% QoQ and by 9% YoY
TRMD's ROS is up by 12% year-on-year and by 3.3% since the previous quarter

Dividends

What is TRMD's dividend history
DPS
$5.78
Dividend yield
17.09%
Payout ratio
74.6%
Recent dividends

Financial health

How did Torm financials performed over time
The total assets is 138% more than the total liabilities
Torm's quick ratio has decreased by 33% YoY but it has increased by 10% from the previous quarter
The current ratio has decreased by 27% YoY but it has increased by 12% QoQ
TRMD's debt is 36% less than its equity
The equity rose by 11% year-on-year and by 6% since the previous quarter
TRMD's debt is up by 10% YoY but it is down by 2.6% from the previous quarter

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