Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.12B
Enterprise Value4.00B
Trailing P/E9.07
Forward P/E12.00
TRMD
(NASDAQ)TORM plc
$30.19-- (--)
Loading... - Market loading
TORM (TRMD) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.21
Forward Price/Sales2.27
Price/Book (mrq)1.37
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)37.38
Price/OCF (ttm)5.70
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.84
EV/Earnings11.64
EV/EBITDA6.35
EV/EBIT11.24
EV/FCF47.98
Stock Price
Current price, 52-week range, and moving averages
Current Price$30.19
1-Day Change2.41%
52-Week High$35.33
52-Week Low$18.00
52-Week Change61.36%
YTD Change52.55%
1-Year Change60.41%
50-Day MA$29.38
200-Day MA$25.89
Avg Volume (30 day)826.83K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding103.30M
Book Value per Share$21.98
Net Cash per Share$-8.56
FCF per Share$0.81
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin44.17%
EBITDA Margin (ttm)44.77%
EBIT Margin (ttm)25.30%
Operating Margin (ttm)28.79%
Pretax Margin (ttm)24.81%
Profit Margin (ttm)24.43%
FCF Margin (ttm)5.93%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)15.15%
Return on Assets (ttm)9.75%
Return on Invested Capital (ttm)11.12%
Return on Capital Employed (ttm)11.43%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.41B
Gross Profit621.99M
Operating Income405.42M
Pretax Income349.36M
Net Income343.99M
EBITDA630.52M
EBIT356.30M
Diluted EPS$3.40
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow547.03M
Capital Expenditures463.60M
Free Cash Flow83.44M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.50%
Dividend Growth-39.50%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.53B
Cash & Securities (mrq)196.21M
Net Cash (mrq)-884.52M
Net Cash per Share$-8.56
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.08B
Working Capital (mrq)164.44M
Total Equity (mrq)2.27B
Book Value per Share$21.98
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.40
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)1.71
Debt/FCF (ttm)12.95
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$4.84
Dividend Yield16.03%
Payout Ratio (Earnings)142.34%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)-39.50%
Ex-Dividend DateMay 28, 2026
Pay DateJun 11, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield11.03%
FCF Yield2.68%
Buyback Yield-0.58%
Total Shareholder Yield15.45%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.03
Piotroski F-Score4/9
Dividend Score11.77
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$41.01
Graham Upside/Downside35.84%
Frequently Asked Questions About TORM Statistics
What are the key financial metrics for TRMD?
TORM plc (TRMD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TRMD's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TORM is overvalued or undervalued.
How do I read TRMD's profitability ratios?
TORM's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TRMD's debt ratios indicate?
The financial health section shows TORM's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TRMD's dividend analysis?
The dividend section covers TORM's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.