YOLFTbeta
Torm PLC Class A

Torm PLC Class A

TRMD · NASDAQ · Energy / Oil & Gas Midstream

36.68USD+0.55 (+1.52%)

Price History

Full chart

Market Stats

Previous Close36.13
Open36.83
Day Range36.09 – 37.00
52-Week Range16.70 – 38.73
Volume866.70K
Market Cap3.64B
P/E (TTM)5.65
Forward P/E12.24
EPS6.27
Dividend Yield12.88%
Beta0.04
50-Day Avg32.12
200-Day Avg28.39

About

TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, diesel, naphtha, and gas oil, as well as dirty petroleum products, such as residual fuels and crude oil. The Marine Engineering segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Jacob Balslev Meldgaard
  • Employees588
  • Headquarters120 Cannon Street, London, United Kingdom, EC4N 6AS, USA
  • Websitehttps://www.torm.com

Leadership

  • Mr. Jacob Balslev MeldgaardCEO & Executive Director · b. 1968
  • Mr. Kim BalleChief Financial Officer · b. 1968
  • Mr. Andreas G. JørgensenHead of Global Operation

Financials

Income Statement

Currency: USD1998-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue259.75M269.57M309.01M275.24M326.08M473.12M588.80M604.34M821.67M1.17B850.30M859.41M1.32B1.12B992.34M624.17M540.40M680.14M656.99M635.37M692.61M747.36M619.53M1.44B1.52B1.56B1.39B
Growth (%)-+3.78%+14.63%-10.93%+18.47%+45.10%+24.45%+2.64%+35.96%+42.39%-27.33%+1.07%+53.51%-15.02%-11.49%-37.10%-13.42%+25.86%-3.40%-3.29%+9.01%+7.90%-17.10%+132.98%+5.33%+2.55%-10.86%
Cost of Revenue--222.23M117.76M216.88M210.93M273.85M332.90M464.05M632.21M607.79M679.67M1.24B1.05B668.34M351.99M249.00M365.57M382.86M400.00M377.86M349.85M371.79M598.50M579.60M610.50M915.66M
Gross Profit259.75M269.57M86.78M157.48M109.20M262.20M314.95M271.44M357.62M537.80M242.51M179.75M81.03M76.13M323.99M272.19M291.41M314.57M274.13M235.36M314.75M397.51M247.74M844.90M940.80M948.70M474.17M
Gross Margin100.00%100.00%28.08%57.21%33.49%55.42%53.49%44.92%43.52%45.97%28.52%20.91%6.14%6.79%32.65%43.61%53.92%46.25%41.73%37.04%45.44%53.19%39.99%58.54%61.88%60.85%34.12%
Operating Expense226.86M238.91M26.51M77.38M-82.04M-171.28M11.77M29.31M152.64M91.55M192.75M259.37M469.63M524.63M414.65M483.22M148.45M421.78M234.61M232.54M108.86M258.60M246.35M243.40M242.20M289.90M118.60M
Operating Income32.89M30.66M60.27M80.09M191.24M433.47M303.19M242.13M204.98M446.25M49.76M-79.62M-388.60M-448.50M-90.66M-211.03M142.96M-107.21M39.53M2.82M205.89M138.91M1.40M601.50M698.60M658.80M355.58M
Operating Margin12.66%11.37%19.50%29.10%58.65%91.62%51.49%40.07%24.95%38.14%5.85%-9.26%-29.45%-40.00%-9.14%-33.81%26.45%-15.76%6.02%0.44%29.73%18.59%0.23%41.67%45.95%42.25%25.58%
EBITDA32.89M89.91M93.57M49.74M221.27M481.45M312.63M277.94M323.50M565.84M166.53M55.77M-247.86M-366.16M35.54M40.88M209.25M14.42M170.32M119.61M316.23M258.55M132.49M744.40M857.40M871.80M605.53M
EBITDA Margin12.66%33.35%30.28%18.07%67.86%101.76%53.10%45.99%39.37%48.36%19.58%6.49%-18.79%-32.66%3.58%6.55%38.72%2.12%25.92%18.83%45.66%34.60%21.39%51.57%56.39%55.91%43.57%
Net Income-30.66M45.01M67.16M177.76M415.69M299.36M234.51M791.68M361.35M-17.36M-135.26M-453.01M-580.64M-162.23M-284.18M125.98M-142.49M2.41M-34.78M166.02M88.11M-42.09M562.80M648.30M612.50M296.02M
Net Income Margin-11.37%14.57%24.40%54.51%87.86%50.84%38.80%96.35%30.88%-2.04%-15.74%-34.34%-51.79%-16.35%-45.53%23.31%-20.95%0.37%-5.47%23.97%11.79%-6.79%38.99%42.64%39.28%21.30%
Interest Expense--15.26M12.93M13.48M17.79M26.10M41.30M73.60M79.70M52.80M50.60M58.70M74.70M74.80M57.40M15.00M33.22M40.60M40.69M52.89M77.84M42.40M48.70M56.10M69.86M76.68M
Interest Expense % of Total Revenue--4.94%4.70%4.13%3.76%4.43%6.83%8.96%6.81%6.21%5.89%4.45%6.66%7.54%9.20%2.78%4.88%6.18%6.40%7.64%10.42%6.84%3.37%3.69%4.48%5.52%

Balance Sheet

Currency: USD1998-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.78M134.52M402.05M242.89M416.78M787.87M1.81B2.09B2.97B3.32B3.23B3.29B2.78B2.36B2.01B1.38B1.87B1.57B1.65B1.71B2.00B2.00B2.33B2.61B2.87B3.47B3.36B
Total Liabilities245.74M286.97M237.67M157.85M220.02M192.86M905.49M808.17M1.89B2.04B1.98B2.17B2.14B2.09B1.89B1.55B891.47M790.68M855.52M867.19M996.19M981.17M1.28B1.11B1.20B1.39B1.16B
Total Equity147.78M134.52M166.66M242.89M416.78M787.87M904.65M1.28B1.08B1.28B1.25B1.12B643.85M267.34M117.71M-164.00M975.98M780.58M791.05M847.21M1.01B1.02B1.05B1.50B1.66B2.07B2.20B
Cash-29.77M30.70M23.78M27.60M65.28M156.73M33.03M117.98M168.32M121.82M119.97M85.55M28.33M29.11M44.63M168.26M75.97M134.21M127.36M56.90M89.50M144.80M320.50M265.50M271.90M163.14M
Total Debt245.74M175.51M134.35M287.31M368.16M393.97M789.01M694.97M1.65B1.72B1.80B1.99B1.87B1.90B1.75B1.44B779.82M683.19M749.11M749.59M855.38M842.40M1.14B966.90M1.06B1.23B1.01B
Net Debt245.74M145.73M103.65M263.54M340.56M328.69M632.29M661.93M1.54B1.55B1.68B1.87B1.79B1.87B1.72B1.39B611.56M607.22M614.90M622.23M798.48M752.90M990.60M646.40M794.10M954.40M848.45M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.52M75.18M36.92M72.30M254.50M261.11M232.50M205.21M384.69M116.25M-575.00K-74.78M-99.51M67.95M26.90M213.96M171.14M109.84M70.74M171.09M235.80M47.95M501.91M821.29M789.04M517.65M
Investing Cash Flow56.06M-11.71M-158.06M-170.38M-203.62M-473.13M-117.60M-363.65M-262.40M-199.40M-186.91M168.12M326.00K93.37M313.03M-158.78M-119.41M-113.73M-175.59M-322.82M-119.80M-290.59M11.27M-350.77M-432.22M-172.76M
Financing Cash Flow-89.05M-50.77M78.02M79.62M-15.06M303.23M-238.60M243.39M-58.96M36.65M185.63M-127.76M41.97M-160.53M-324.40M75.03M-144.02M62.12M95.99M84.49M-83.33M297.98M-337.57M-499.26M-361.02M-477.39M
Capital Expenditure43.75M66.28M134.83M189.70M203.85M635.88M262.38M290.56M377.79M288.81M253.94M118.45M59.45M41.33M42.25M253.96M119.41M145.11M202.44M384.35M173.05M319.79M119.96M519.91M555.80M320.09M
Free Cash Flow5.77M8.90M-97.91M-117.39M50.65M-374.76M-29.87M-85.35M6.91M-172.56M-254.52M-193.23M-158.96M26.61M-15.35M-40.01M51.73M-35.27M-131.70M-213.26M62.75M-271.84M381.95M301.38M233.24M197.56M
Dividends Paid-4.36M9.79M5.86M38.10M90.40M134.14M423.95M123.78M48.72M----1.10M93.10M25.00M1.24M70.61M70.61M70.61M166.66M166.66M598.21M528.03M207.20M
FCF to OCF11.65%11.84%-265.22%-162.37%19.90%-143.53%-12.85%-41.59%1.80%-148.43%44264.35%258.41%159.74%39.17%-57.08%-18.70%30.23%-32.11%-186.18%-124.65%26.61%-566.95%76.10%36.70%29.56%38.16%
Dividend Paid to FCF-48.95%-10.00%-4.99%75.22%-24.12%-449.03%-496.74%1792.17%-28.23%-----7.16%-232.70%48.32%-3.52%-53.61%-33.11%112.53%-61.31%43.63%198.49%226.39%104.88%

Earnings

Report DateNov 10, 2015Mar 7, 2016May 12, 2016Nov 14, 2016Mar 8, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Mar 8, 2018May 17, 2018Aug 16, 2018Nov 15, 2018Mar 12, 2019May 14, 2019Aug 15, 2019Nov 12, 2019Mar 11, 2020May 14, 2020Aug 17, 2020Nov 12, 2020Mar 1, 2021May 12, 2021Aug 10, 2021Nov 10, 2021Mar 2, 2022May 11, 2022Aug 18, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 17, 2023Nov 9, 2023Mar 7, 2024May 8, 2024Aug 15, 2024Nov 7, 2024Mar 6, 2025May 6, 2025Aug 14, 2025Nov 6, 2025Feb 26, 2026May 13, 2026Aug 26, 2026Nov 4, 2026
EPS Estimate0.090.48-0.04-0.070.240.010.020.000.02-0.11-0.320.010.290.030.010.380.760.960.14-0.24-0.21-0.07-0.17-0.130.131.082.382.392.231.711.171.752.212.021.220.660.610.570.770.890.843.901.56
EPS Actual0.110.400.500.03-0.070.10-0.01-0.100.060.01-0.12-0.340.010.350.07-0.120.300.760.960.14-0.25-0.290.04-0.19-0.100.169.2919.9518.961.802.131.412.102.082.021.350.690.530.530.840.871.173.25-
Surprise22.22%-16.67%--25.00%0.00%-58.33%-250.00%-600.00%--50.00%-9.09%-6.25%0.00%20.69%133.33%-1300.00%-21.05%0.00%0.00%0.00%-4.17%-38.10%157.14%-11.76%23.08%23.08%760.19%738.24%693.31%-19.28%24.56%20.51%20.00%-5.88%0.00%10.66%4.55%-13.61%-7.02%9.09%-1.71%39.08%-16.67%-
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap3.64B
Enterprise Value4.25B
Trailing P/E5.65
Forward P/E12.24
Price / Sales2.07
Price / Book1.38
EPS6.27
Book Value24.91
Revenue (TTM)1.76B
Gross Profit (TTM)1.03B
EBITDA913.80M
Profit Margin35.52%
Operating Margin53.58%
Return on Equity26.84%
Return on Assets11.90%
Shares Outstanding102.65M
Shares Float75.58M
Beta0.04
Dividend Yield12.88%
Dividend Rate4.42
Payout Ratio72.08%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 36.50
  • Strong Buy
    2

Ownership Breakdown

Institutions
37.33%
Insiders
18.85%
Retail / Other
43.82%

Top Fund Holders

  • Avantis International Small Cap Val ETF
    1.75M1.73%
  • Vanguard Total Intl Stock Index Inv
    933.64K0.92%
  • Fidelity Nordic A-Dis-SEK
    633.62K0.63%
  • Vanguard Developed Markets Index Admiral
    624.18K0.62%
  • YFS Argonaut Absolute Return R GBP Acc
    450.00K0.44%
  • iShares Core MSCI EAFE ETF
    429.56K0.42%
  • DFA International Small Cap Value I
    367.92K0.36%
  • Hermes Linder AI EUR Acc
    256.65K0.25%
  • Vanguard FTSE All-Wld ex-US SmCp Idx Ins
    244.60K0.24%
  • iShares MSCI EAFE Small-Cap ETF
    236.49K0.23%
  • Dimensional International Sm Cp Val ETF
    227.13K0.22%
  • CI MstarIntlValETF CADHComm
    224.00K0.22%
  • DFA International Core Equity 2 I
    195.99K0.19%
  • Avantis International Equity ETF
    155.89K0.15%
  • Vanguard European Stock Investor
    152.51K0.15%
  • Xtrackers MSCI Eur Small Cap ETF 1C
    141.45K0.14%
  • Schwab International Small-Cap Eq ETF™
    138.56K0.14%

Dividends

20263×
2.40Sep 10, 20260.70May 28, 20260.70Mar 12, 2026
20254×
0.62Nov 20, 20250.40Aug 22, 20250.40May 22, 20250.60Mar 20, 2025
20244×
1.20Nov 21, 20241.80Aug 29, 20241.50May 21, 20241.36Apr 15, 2024
20234×
1.46Nov 21, 20231.50Aug 28, 20231.46May 22, 20232.59Mar 24, 2023
20222×
1.46Nov 22, 20220.58Aug 31, 2022
20203×
0.85Aug 26, 20200.10May 1, 20200.10Apr 20, 2020

Stock Splits

  • Sep 24, 20151:1500
  • May 23, 20072:1