TORM plc Logo

TORM plc

TRMD-A.CO

(2.5)
Stock Price

167,80 DKK

20.58% ROA

38.83% ROE

4.22x PER

Market Cap.

3.052.376.793,60 DKK

61.59% DER

14.87% Yield

43.76% NPM

TORM plc Stock Analysis

TORM plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TORM plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (51.28%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's PBV ratio (1.75x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (74%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-200), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

TORM plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TORM plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TORM plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TORM plc Revenue
Year Revenue Growth
1998 259.745.298
2000 269.572.632 3.65%
2001 309.005.615 12.76%
2002 275.236.129 -12.27%
2003 326.077.088 15.59%
2004 473.123.158 31.08%
2005 588.805.000 19.65%
2006 604.337.000 2.57%
2007 821.667.000 26.45%
2008 1.170.008.000 29.77%
2009 850.299.000 -37.6%
2010 859.414.000 1.06%
2011 1.319.313.000 34.86%
2012 1.121.215.000 -17.67%
2013 992.336.000 -12.99%
2014 624.173.000 -58.98%
2015 540.404.000 -15.5%
2016 680.143.000 20.55%
2017 656.991.000 -3.52%
2018 635.366.000 -3.4%
2019 692.610.000 8.26%
2020 747.356.000 7.33%
2021 619.500.000 -20.64%
2022 1.443.351.000 57.08%
2023 1.432.400.000 -0.76%
2023 1.520.393.000 5.79%
2024 1.750.800.000 13.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TORM plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TORM plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 31.176.000 100%
2006 34.594.000 9.88%
2007 68.743.000 49.68%
2008 89.906.000 23.54%
2009 78.194.000 -14.98%
2010 78.161.000 -0.04%
2011 71.222.000 -9.74%
2012 67.224.000 -5.95%
2013 56.521.000 -18.94%
2014 50.966.000 -10.9%
2015 19.486.000 -161.55%
2016 41.406.000 52.94%
2017 45.007.000 8%
2018 47.826.000 5.89%
2019 47.724.000 -0.21%
2020 50.773.000 6.01%
2021 51.500.000 1.41%
2022 55.005.000 6.37%
2023 76.000.000 27.63%
2023 82.932.000 8.36%
2024 95.200.000 12.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TORM plc EBITDA
Year EBITDA Growth
1998 32.889.675
2000 89.910.487 63.42%
2001 93.573.805 3.91%
2002 49.738.961 -88.13%
2003 221.266.684 77.52%
2004 481.453.512 54.04%
2005 312.630.000 -54%
2006 277.939.000 -12.48%
2007 323.503.000 14.08%
2008 490.126.000 34%
2009 170.082.000 -188.17%
2010 89.298.000 -90.47%
2011 79.000 -112935.44%
2012 -235.134.000 100.03%
2013 91.315.000 357.5%
2014 59.089.000 -54.54%
2015 209.251.000 71.76%
2016 194.984.000 -7.32%
2017 159.046.000 -22.6%
2018 118.956.000 -33.7%
2019 200.946.000 40.8%
2020 269.578.000 25.46%
2021 137.100.000 -96.63%
2022 737.368.000 81.41%
2023 701.600.000 -5.1%
2023 811.794.000 13.57%
2024 993.200.000 18.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TORM plc Gross Profit
Year Gross Profit Growth
1998 259.745.298
2000 269.572.632 3.65%
2001 86.779.687 -210.64%
2002 157.475.317 44.89%
2003 109.199.948 -44.21%
2004 262.196.320 58.35%
2005 314.954.000 16.75%
2006 271.441.000 -16.03%
2007 357.618.000 24.1%
2008 537.796.000 33.5%
2009 242.507.000 -121.77%
2010 179.746.000 -34.92%
2011 81.034.000 -121.82%
2012 76.131.000 -6.44%
2013 323.994.000 76.5%
2014 272.185.000 -19.03%
2015 291.408.000 6.6%
2016 314.571.000 7.36%
2017 274.135.000 -14.75%
2018 235.362.000 -16.47%
2019 314.747.000 25.22%
2020 397.510.000 20.82%
2021 247.700.000 -60.48%
2022 844.860.000 70.68%
2023 826.000.000 -2.28%
2023 940.769.000 12.2%
2024 1.122.000.000 16.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TORM plc Net Profit
Year Net Profit Growth
1998 0
2000 30.660.125 100%
2001 45.008.804 31.88%
2002 67.158.211 32.98%
2003 177.757.538 62.22%
2004 415.687.678 57.24%
2005 299.363.000 -38.86%
2006 234.512.000 -27.65%
2007 791.677.000 70.38%
2008 361.350.000 -119.09%
2009 -17.362.000 2181.27%
2010 -135.259.000 87.16%
2011 -453.006.000 70.14%
2012 -580.643.000 21.98%
2013 -162.233.000 -257.91%
2014 -284.181.000 42.91%
2015 125.983.000 325.57%
2016 -142.491.000 188.41%
2017 2.407.000 6019.86%
2018 -34.779.000 106.92%
2019 166.022.000 120.95%
2020 88.114.000 -88.42%
2021 -42.100.000 309.3%
2022 562.754.000 107.48%
2023 497.200.000 -13.18%
2023 648.265.000 23.3%
2024 776.800.000 16.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TORM plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
2000 0 0%
2001 0 0%
2002 1.380 100%
2003 3.661 62.32%
2004 8.561 57.24%
2005 6.447 -32.8%
2006 5.097 -26.47%
2007 17.091 70.18%
2008 7.796 -119.23%
2009 -376 2173.4%
2010 -2.926 87.15%
2011 -9.772 70.06%
2012 -4.885 -100.04%
2013 -337 -1349.55%
2014 -12.491 97.3%
2015 2 624650%
2016 -2 200%
2017 0 0%
2018 0 0%
2019 2 100%
2020 1 -100%
2021 -1 0%
2022 7 100%
2023 6 -20%
2023 8 28.57%
2024 58 87.72%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TORM plc Free Cashflow
Year Free Cashflow Growth
2000 5.771.953
2001 8.900.754 35.15%
2002 -97.909.770 109.09%
2003 -117.393.746 16.6%
2004 50.645.338 331.8%
2005 -374.765.000 113.51%
2006 -29.873.000 -1154.53%
2007 -85.347.000 65%
2008 6.907.000 1335.66%
2009 -172.559.000 104%
2010 -254.520.000 32.2%
2011 -193.234.000 -31.72%
2012 -158.960.000 -21.56%
2013 26.613.000 697.3%
2014 -15.354.000 273.33%
2015 -40.009.000 61.62%
2016 51.735.000 177.33%
2017 -35.267.000 246.7%
2018 -131.701.000 73.22%
2019 -213.258.000 38.24%
2020 62.751.000 439.85%
2021 -271.900.000 123.08%
2022 381.952.000 171.19%
2023 294.857.000 -29.54%
2023 178.900.000 -64.82%
2024 260.300.000 31.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TORM plc Operating Cashflow
Year Operating Cashflow Growth
2000 49.523.512
2001 75.183.055 34.13%
2002 36.916.988 -103.65%
2003 72.301.655 48.94%
2004 254.499.882 71.59%
2005 261.112.000 2.53%
2006 232.503.000 -12.3%
2007 205.208.000 -13.3%
2008 384.693.000 46.66%
2009 116.253.000 -230.91%
2010 -575.000 20317.91%
2011 -74.779.000 99.23%
2012 -99.514.000 24.86%
2013 67.946.000 246.46%
2014 26.900.000 -152.59%
2015 213.955.000 87.43%
2016 171.143.000 -25.02%
2017 109.845.000 -55.8%
2018 70.738.000 -55.28%
2019 171.091.000 58.65%
2020 235.801.000 27.44%
2021 47.900.000 -392.28%
2022 501.914.000 90.46%
2023 805.050.000 37.65%
2023 202.800.000 -296.97%
2024 281.800.000 28.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TORM plc Capital Expenditure
Year Capital Expenditure Growth
2000 43.751.558
2001 66.282.300 33.99%
2002 134.826.758 50.84%
2003 189.695.401 28.92%
2004 203.854.543 6.95%
2005 635.877.000 67.94%
2006 262.376.000 -142.35%
2007 290.555.000 9.7%
2008 377.786.000 23.09%
2009 288.812.000 -30.81%
2010 253.945.000 -13.73%
2011 118.455.000 -114.38%
2012 59.446.000 -99.26%
2013 41.333.000 -43.82%
2014 42.254.000 2.18%
2015 253.964.000 83.36%
2016 119.408.000 -112.69%
2017 145.112.000 17.71%
2018 202.439.000 28.32%
2019 384.349.000 47.33%
2020 173.050.000 -122.1%
2021 319.800.000 45.89%
2022 119.962.000 -166.58%
2023 510.193.000 76.49%
2023 23.900.000 -2034.7%
2024 21.500.000 -11.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TORM plc Equity
Year Equity Growth
1998 147.778.465
2000 134.522.265 -9.85%
2001 166.662.117 19.28%
2002 242.889.558 31.38%
2003 416.781.842 41.72%
2004 787.870.206 47.1%
2005 904.651.000 12.91%
2006 1.280.846.000 29.37%
2007 1.081.230.000 -18.46%
2008 1.278.949.000 15.46%
2009 1.246.699.000 -2.59%
2010 1.115.289.000 -11.78%
2011 643.849.000 -73.22%
2012 267.339.000 -140.84%
2013 117.708.000 -127.12%
2014 -163.995.000 171.78%
2015 975.976.000 116.8%
2016 780.578.000 -25.03%
2017 791.050.000 1.32%
2018 847.211.000 6.63%
2019 1.007.687.000 15.93%
2020 1.017.469.000 0.96%
2021 1.052.200.000 3.3%
2022 1.503.674.000 30.02%
2023 1.569.100.000 4.17%
2023 1.665.983.000 5.82%
2024 2.043.700.000 18.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TORM plc Assets
Year Assets Growth
1998 147.778.465
2000 134.522.265 -9.85%
2001 402.048.477 66.54%
2002 242.889.558 -65.53%
2003 416.781.842 41.72%
2004 787.870.206 47.1%
2005 1.810.138.000 56.47%
2006 2.089.019.000 13.35%
2007 2.966.562.000 29.58%
2008 3.317.353.000 10.57%
2009 3.227.211.000 -2.79%
2010 3.286.108.000 1.79%
2011 2.779.207.000 -18.24%
2012 2.355.337.000 -18%
2013 2.007.610.000 -17.32%
2014 1.384.249.000 -45.03%
2015 1.867.441.000 25.87%
2016 1.571.254.000 -18.85%
2017 1.646.575.000 4.57%
2018 1.714.400.000 3.96%
2019 2.003.881.000 14.45%
2020 1.998.643.000 -0.26%
2021 2.331.000.000 14.26%
2022 2.614.176.000 10.83%
2023 2.808.100.000 6.91%
2023 2.870.147.000 2.16%
2024 3.465.500.000 17.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TORM plc Liabilities
Year Liabilities Growth
1998 245.737.020
2000 422.085.722 41.78%
2001 347.871.142 -21.33%
2002 337.708.630 -3.01%
2003 410.869.991 17.81%
2004 447.394.680 8.16%
2005 905.487.000 50.59%
2006 808.173.000 -12.04%
2007 1.885.332.000 57.13%
2008 2.038.404.000 7.51%
2009 1.980.512.000 -2.92%
2010 2.170.819.000 8.77%
2011 2.135.358.000 -1.66%
2012 2.087.998.000 -2.27%
2013 1.889.902.000 -10.48%
2014 1.548.244.000 -22.07%
2015 891.465.000 -73.67%
2016 790.676.000 -12.75%
2017 855.525.000 7.58%
2018 867.189.000 1.35%
2019 996.194.000 12.95%
2020 981.174.000 -1.53%
2021 1.278.800.000 23.27%
2022 1.110.502.000 -15.16%
2023 1.239.000.000 10.37%
2023 1.204.164.000 -2.89%
2024 1.421.800.000 15.31%

TORM plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.37
Net Income per Share
7.6
Price to Earning Ratio
4.22x
Price To Sales Ratio
1.88x
POCF Ratio
3.47
PFCF Ratio
7.16
Price to Book Ratio
1.47
EV to Sales
2.32
EV Over EBITDA
4.31
EV to Operating CashFlow
4.36
EV to FreeCashFlow
8.86
Earnings Yield
0.24
FreeCashFlow Yield
0.14
Market Cap
3,05 Bil.
Enterprise Value
3,78 Bil.
Graham Number
61.06
Graham NetNet
-6.8

Income Statement Metrics

Net Income per Share
7.6
Income Quality
1.22
ROE
0.39
Return On Assets
0.21
Return On Capital Employed
0.24
Net Income per EBT
0.99
EBT Per Ebit
0.94
Ebit per Revenue
0.47
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.62
Operating Profit Margin
0.47
Pretax Profit Margin
0.44
Net Profit Margin
0.44

Dividends

Dividend Yield
0.15
Dividend Yield %
14.87
Payout Ratio
0.73
Dividend Per Share
32.43

Operating Metrics

Operating Cashflow per Share
9.24
Free CashFlow per Share
4.55
Capex to Operating CashFlow
0.51
Capex to Revenue
0.27
Capex to Depreciation
2.63
Return on Invested Capital
0.23
Return on Tangible Assets
0.21
Days Sales Outstanding
64.92
Days Payables Outstanding
27.73
Days of Inventory on Hand
40.6
Receivables Turnover
5.62
Payables Turnover
13.16
Inventory Turnover
8.99
Capex per Share
4.69

Balance Sheet

Cash per Share
5,68
Book Value per Share
21,81
Tangible Book Value per Share
21.77
Shareholders Equity per Share
21.8
Interest Debt per Share
14.15
Debt to Equity
0.62
Debt to Assets
0.36
Net Debt to EBITDA
0.83
Current Ratio
3.18
Tangible Asset Value
2,04 Bil.
Net Current Asset Value
-0,51 Bil.
Invested Capital
3172400000
Working Capital
0,63 Bil.
Intangibles to Total Assets
0
Average Receivables
0,31 Bil.
Average Payables
0,04 Bil.
Average Inventory
69900000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TORM plc Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2016 3 100%
2020 6 66.67%
2022 15 57.14%
2023 48 70.83%
2024 22 -118.18%

TORM plc Profile

About TORM plc

TORM plc, a product tanker company, engages in the transportation of refined oil products and crude oil worldwide. It operates in two operating segments, Tanker and Marine Exhaust. The company transports gasoline, jet fuel, naphtha, and gas oil, as well as dirty petroleum products, such as fuel oil. It also engages in developing and producing advanced and green marine equipment. The company was founded in 1889 and is based in London, the United Kingdom.

CEO
Mr. Jacob Balslev Meldgaard
Employee
579
Address
Office 105
London, EC3R 8HL

TORM plc Executives & BODs

TORM plc Executives & BODs
# Name Age
1 Mr. Morten Agdrup
Vice President and Head of Corporate Finance & Strategy
70
2 Andreas Abildgaard-Hein
Vice President
70
3 Mr. Jesper Sondergaard Jensen
Senior Vice President & Head of Technical Division
70
4 Mr. Lars Vang Christensen
Senior Vice President & Head of Projects
70
5 Mr. Kim Balle
Chief Financial Officer
70
6 Mr. Mikael Bo Larsen
Head of Investor Relations
70
7 Mr. Jacob Balslev Meldgaard
Chief Executive Officer & Executive Director
70

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