TORM plc Financials

Market Capitalization $1.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	2.55
Forward PE	4.55
Price to Sales TTM	$1.17
Price to Book MRQ	$0.92
Enterprise to Revenue	1.63
Enterprise to EBITDA	3.10

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	43.82%
Operating Margin	35.26%
Return on Assets TTM	13.78%
Return on Equity TTM	39.81%

Income Statement

Revenue TTM	$1,641,592,960
Revenue per Share TTM	$18.11
Quarterly Revenue Growth	3.90%
Gross Profit TTM	$955,312,000
EBITDA	$888,894,000
Net Income to Common TTM	$719,364,992
Diluted EPS TTM	$7.72
Quarterly Earnings Growth YoY	5.00%

Balance Sheet

Total Cash MRQ	$414,300,000
Total Cash per Share MRQ	$4.35
Total Debt MRQ	$
Total Debt to Equity MRQ	59.37
Current Ratio MRQ	2.47
Book Value per Share MRQ	$21.43

Cash Flow

Operating Cash Flow TTM	$901,049,984
Levered Free Cash Flow TTM	$171,470,496

TRMD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	97,320,704
Float Shares	55,064,632
Avg 10 Volume	1,581,410
Avg 30 Volume	None
Shares Short	4,838,933
Short Ratio	4.05
Short % of Shares	10.45%
% Held by Insiders	0.04%
% Held by Institutions	65.08%

Stock Price Summary

Beta	-0.06
Fifty Two Week Low	$17.77
Fifty Two Week High	$40.47
Fifty Two Week Change	-90.14%
Day 50 MA	$20.79
Day 200 MA	$31.40

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	12.53%
Trailing Annual Dividend Rate	$3.00
Trailing Annual Dividend Yield	15.66%
Payout Ratio	79.27%
Dividend Date	2024-12-04
Ex Dividend Date	2024-11-21
Last Split Factor
Last Split Date	2015-09-24