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TORM plc (1T4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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34.58+0.22 (+0.64%)
At close: 09:21AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.14B
Enterprise value 3.84B
Trailing P/E 4.66
Forward P/E 4.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.08
Price/book (mrq)1.69
Enterprise value/revenue 2.81
Enterprise value/EBITDA 6.50

Trading information

Stock price history

Beta (5Y monthly) -0.12
52-week change 333.49%
S&P500 52-week change 326.27%
52-week high 334.58
52-week low 320.22
50-day moving average 331.69
200-day moving average 328.58

Share statistics

Avg vol (3-month) 3193
Avg vol (10-day) 3171
Shares outstanding 593.91M
Implied shares outstanding 694.56M
Float 840.93M
% held by insiders 10.41%
% held by institutions 168.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 45.41
Forward annual dividend yield 415.74%
Trailing annual dividend rate 35.78
Trailing annual dividend yield 316.82%
5-year average dividend yield 4N/A
Payout ratio 472.80%
Dividend date 3N/A
Ex-dividend date 421 May 2024
Last split factor 21:1500
Last split date 324 Sept 2015

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 42.64%
Operating margin (ttm)40.08%

Management effectiveness

Return on assets (ttm)14.77%
Return on equity (ttm)40.89%

Income statement

Revenue (ttm)1.52B
Revenue per share (ttm)18.19
Quarterly revenue growth (yoy)-13.30%
Gross profit (ttm)N/A
EBITDA 794.64M
Net income avi to common (ttm)648.27M
Diluted EPS (ttm)7.37
Quarterly earnings growth (yoy)-19.30%

Balance sheet

Total cash (mrq)265.54M
Total cash per share (mrq)2.94
Total debt (mrq)1.06B
Total debt/equity (mrq)63.60%
Current ratio (mrq)2.60
Book value per share (mrq)19.41

Cash flow statement

Operating cash flow (ttm)805.05M
Levered free cash flow (ttm)29.38M