TORM plc
General ticker "TRMD" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.9B (TTM average)
TORM plc follows the US Stock Market performance with the rate: 48.6%.
Estimated limits based on current volatility of 1.1%: low 20.98$, high 21.45$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-22, amount 0.40$ (Y7.52%)
- Total employees count: 296 as of 2017
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.81$, 25.28$]
- 2025-12-31 to 2026-12-31 estimated range: [12.80$, 24.25$]
Financial Metrics affecting the TRMD estimates:
- Positive: with PPE of 3.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 42.25 > 18.64
- Positive: Operating cash flow per share per price, % of 44.53 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 19.98 > 10.33
- Positive: 0 < Industry earnings per price (median), % of 3.92
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.00 > 6.04
- Negative: Investing cash flow per share per price, % of -24.39 <= -14.38
- Negative: 0 < Inventory ratio change, % of 0.30
- Negative: Interest expense per share per price, % of 3.94 > 3.41
Short-term TRMD quotes
Long-term TRMD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $1,520.40MM | $1,559.20MM |
| Operating Expenses | $821.80MM | $900.40MM |
| Operating Income | $698.60MM | $658.80MM |
| Non-Operating Income | $-46.60MM | $-49.30MM |
| Interest Expense | $56.10MM | $69.86MM |
| Income(Loss) | $652.00MM | $609.50MM |
| Taxes | $4.00MM | $-2.00MM |
| Profit(Loss)* | $648.30MM | $612.50MM |
| Stockholders Equity | $1,664.10MM | $2,074.00MM |
| Inventory | $61.70MM | $68.40MM |
| Assets | $2,870.10MM | $3,469.60MM |
| Operating Cash Flow | $821.29MM | $789.04MM |
| Capital expenditure | $519.91MM | $555.80MM |
| Investing Cash Flow | $-350.77MM | $-432.22MM |
| Financing Cash Flow | $-499.26MM | $-361.02MM |
| Earnings Per Share** | $7.75 | $6.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.