Torm PlcTRMD
Price$38.05Intrinsic value$18.2652% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $540.4M-65.3% YoYTTM through 31 Dec 2025
Net Income $286M-53.2% YoYTTM through 31 Dec 2025
Free Cash Flow $190.4MTTM through 31 Dec 2025

Margins

Current
Gross Margin42.8%
Operating Margin26.7%
Net Margin52.9%

Returns

13.0%ROE
8.5%ROA
11.5%ROIC

Balance Sheet Health

Debt / Equity0.46x
Current Ratio1.33x
Net Debt$848M
Cash & Equivalents$158.1M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin35.2%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'15
FY2015: $540.4M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $2.85

Dividend

$1.40Per share, FY20264.04%Yield+8.1%5-yr growth

Capital Allocation

Capex Intensity57.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.