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Torm PLC Class A

Energy US TRMD

28.35USD
-0.32(1.12%)

Last update at 2026-03-10T20:13:00Z

Day Range

28.2729.02
LowHigh

52 Week Range

18.6038.30
LowHigh

Fundamentals

  • Previous Close 28.67
  • Market Cap3661.25M
  • Volume1164866
  • P/E Ratio4.81
  • Dividend Yield15.41%
  • EBITDA844.93M
  • Revenue TTM1574.29M
  • Revenue Per Share TTM18.40
  • Gross Profit TTM 781.78M
  • Diluted EPS TTM7.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 556.66M -40.80000M 89.53M 166.81M -33.22100M
Minority interest 0.18M - - - -
Net income 562.75M -42.10000M 88.11M 166.02M -34.77900M
Selling general administrative 55.01M 51.50M 50.77M 47.72M 47.83M
Selling and marketing expenses - - - - -
Gross profit 844.86M 247.70M 397.51M 314.75M 235.36M
Reconciled depreciation 139.02M 130.90M 121.92M 110.12M 114.48M
Ebit 601.42M 6.20M 138.91M 90.82M 4.48M
Ebitda 737.37M 137.10M 269.58M 200.95M 118.96M
Depreciation and amortization 135.95M 130.90M 130.67M 110.12M 114.48M
Non operating income net other - - - - -
Operating income 601.42M 6.20M 138.91M 90.82M 2.82M
Other operating expenses 849.60M 613.40M 598.18M 601.48M 630.24M
Interest expense 48.70M 42.40M 47.10M 39.30M 35.70M
Tax provision -5.91100M 1.30M 1.42M 0.78M 1.56M
Interest income 4.00M 0.20M 0.50M 2.50M 2.70M
Net interest income -44.30000M -42.20000M -48.40000M -39.20000M -36.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.91100M 1.30M 1.42M 0.78M 1.56M
Total revenue 1443.35M 619.50M 747.36M 692.61M 635.37M
Total operating expenses 251.11M 241.60M 248.33M 223.62M 230.23M
Cost of revenue 598.49M 371.80M 349.85M 377.86M 400.00M
Total other income expense net -44.75600M -47.00000M -49.37800M 75.98M -1.80800M
Discontinued operations - - - - -
Net income from continuing ops 562.57M -42.10000M 88.11M 166.02M -34.77900M
Net income applicable to common shares 562.75M -42.08900M 88.11M 166.02M -34.77900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2867.02M 2614.18M 2331.00M 1998.64M 2003.88M
Intangible assets 1.90M 1.94M - - -
Earning assets - - - - -
Other current assets 62.33M 0.03M -0.03300M -0.08100M -0.03200M
Total liab 1202.85M 1110.50M 1278.80M 981.17M 996.19M
Total stockholder equity 1662.17M 1501.32M 1052.20M 1017.47M 1007.69M
Deferred long term liab - - - - -
Other current liab 46.36M 39.89M 43.70M 25.58M 48.79M
Common stock 0.86M 0.82M 0.80M 0.75M 0.75M
Capital stock 0.86M 0.82M 0.81M 0.75M 0.75M
Retained earnings 1380.72M 1297.77M 899.20M 939.25M 919.96M
Other liab - 54.30M 45.18M 44.92M 44.90M
Good will 1.79M 1.83M - - -
Other assets 0.00000M 5.12M 17.26M 16.98M 99.62M
Cash 295.31M 320.50M 171.70M 89.50M 72.48M
Cash and equivalents - - - - -
Total current liabilities 265.21M 206.39M 307.20M 196.71M 194.94M
Current deferred revenue 3.36M 0.89M 19.20M 53.92M 0.00400M
Net debt 763.10M 646.42M 963.70M 752.90M 782.89M
Short term debt 172.48M 117.11M 209.00M 102.86M 99.03M
Short long term debt 172.66M 117.11M 209.00M 102.86M 99.03M
Short long term debt total 1058.41M 966.92M 1135.40M 842.40M 855.38M
Other stockholder equity 255.49M 163.30M 155.60M 97.81M 98.40M
Property plant equipment - 1865.29M 1948.94M 1736.41M 1687.18M
Total current assets 690.54M 739.71M 363.30M 243.66M 215.91M
Long term investments 0.08M 0.27M 1.50M 1.59M 1.17M
Net tangible assets - 1497.55M 1052.18M 1017.47M 1007.69M
Short term investments - - -0.02600M - -
Net receivables 271.22M 263.28M 124.00M 79.00M 95.53M
Long term debt 886.90M 849.82M 926.40M 739.54M 756.35M
Inventory 61.68M 72.03M 48.80M 22.46M 34.84M
Accounts payable 43.01M 48.50M 35.30M 14.35M 47.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 25.11M 39.43M -3.40000M -20.33500M -11.42100M
Additional paid in capital - - - - -
Common stock total equity - - - 0.75M 0.75M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -2.88700M
Accumulated amortization - - - - -
Non currrent assets other -0.05697M 4.56M 0.04M 0.03M 4.60M
Deferred long term asset charges - - - - -
Non current assets total 2176.48M 1874.46M 1967.70M 1754.98M 1787.97M
Capital lease obligations - - - - -
Long term debt total - - - - 756.35M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -370.56900M 11.27M -290.60000M -119.80200M -322.82300M
Change to liabilities - 4.70M 4.90M -20.30000M 22.80M
Total cashflows from investing activities - 11.27M -290.59300M -119.80200M -322.82300M
Net borrowings - -178.90100M 295.40M -12.12900M 92.65M
Total cash from financing activities -489.39400M -337.57500M 297.98M -83.33200M 84.49M
Change to operating activities - -5.70000M 14.01M 11.31M -13.54200M
Net income 661.34M 562.57M -42.10000M 88.11M 166.02M
Change in cash -28.46018M 175.61M 82.20M 32.67M -51.60500M
Begin period cash flow 323.77M 144.84M 89.50M 56.85M 124.09M
End period cash flow 295.31M 320.46M 171.70M 89.51M 72.48M
Total cash from operating activities 821.29M 501.91M 47.90M 235.80M 171.09M
Issuance of capital stock - - - 0.79M 4.20M
Depreciation 152.32M 139.02M 130.90M 121.92M 110.12M
Other cashflows from investing activities - 23.54M 19.16M -30.41400M -30.41400M
Dividends paid 586.38M 166.66M 166.66M 70.61M 70.61M
Change to inventory 1.22M -21.81500M -26.90000M 12.40M 5.10M
Change to account receivables 46.13M -158.10000M -44.01100M 13.80M -3.20000M
Sale purchase of stock -6.01995M -8.10998M -0.04800M -1.34800M 4.20M
Other cashflows from financing activities 6.02M 104.24M 2.58M 734.31M 249.47M
Change to netincome - -18.94800M 7.67M 9.86M -116.91300M
Capital expenditures 520.48M 119.96M 319.80M 173.05M 384.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 48.78M -180.91500M -48.50000M 15.91M 11.86M
Stock based compensation 22.50M 2.90M 2.30M 1.70M 1.90M
Other non cash items -65.90101M -12.85700M 4.00M 6.74M -119.59700M
Free cash flow 300.80M 381.95M -271.90000M 62.75M -213.25800M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRMD
Torm PLC Class A		 -0.32 1.12% 28.35 4.81 4.12 2.21 1.98 2.73 4.82
ENB
Enbridge Inc		 -0.24 0.44% 53.70 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 0.03 0.12% 24.30 8.69 - 1.66 -
ET
Energy Transfer LP		 -0.29 1.56% 18.30 13.60 10.88 0.75 1.74 1.48 7.82
EPD
Enterprise Products Partners LP		 -0.37 1.00% 36.72 10.72 9.90 1.17 2.09 1.76 9.64

Reports Covered

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Profile

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

Torm PLC Class A

Office 105, London, United Kingdom, EC3R 8HL

Key Executives

Name Title Year Born
Mr. Jacob Balslev Meldgaard CEO & Exec. Director 1968
Mr. Kim Balle Chief Financial Officer 1968
Mr. Jesper Sondergaard Jensen Sr. VP & Head of Technical Division 1969
Andreas Abildgaard-Hein VP, Head of Group Treasury & Investor Relations NA
Mr. Lars Vang Christensen Sr. VP & Head of Projects 1966
Mr. Morten Agdrup VP and Head of Corp. Fin. & Strategy NA
Mr. Jacob Balslev Meldgaard CEO & Executive Director 1968
Mr. Jesper Sondergaard Jensen Senior VP & Head of Technical Division 1969
Mr. Mikael Bo Larsen Head of Investor Relations NA
Mr. Lars Vang Christensen Senior VP & Head of Projects 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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