Enterprise Value Summary (Quarterly)
According to TORM plc's latest quarterly financial reports:
- The enterprise value (EV) is 2.78B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 1.79B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $19.45, with 94.00M shares outstanding.
- The company has 271.90M in cash and cash equivalents and 1.23B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$2.78B
Market Cap
$1.83B
Total Debt
$1.23B
Cash and Equivalents
$271.90M
Historical Enterprise Value
TORM plc Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $2.78B | -31.15% | $19.45 | 94.00M | $1.83B | $271.90M | $1.23B |
| September 30, 2024 | $4.04B | -6.24% | $34.19 | 94.40M | $3.23B | $398.30M | $1.21B |
| June 30, 2024 | $4.31B | 10.45% | $38.26 | 93.70M | $3.58B | $532.40M | $1.26B |
| March 31, 2024 | $3.90B | 15.80% | $35.18 | 89.80M | $3.16B | $557.70M | $1.30B |
| December 31, 2023 | $3.37B | 7.33% | $30.41 | 85.73M | $2.61B | $295.31M | $1.06B |
| September 30, 2023 | $3.14B | 8.20% | $27.52 | 84.40M | $2.32B | $270.70M | $1.09B |
| June 30, 2023 | $2.90B | -9.00% | $24.16 | 83.50M | $2.02B | $269.00M | $1.15B |
| March 31, 2023 | $3.19B | 5.14% | $31.13 | 81.90M | $2.55B | $410.70M | $1.05B |
| December 31, 2022 | $3.03B | 25.82% | $29.17 | 81.82M | $2.39B | $320.50M | $966.92M |
| September 30, 2022 | $2.41B | 21.33% | $20.29 | 81.50M | $1.65B | $238.50M | $995.50M |
| June 30, 2022 | $1.99B | 15.03% | $13.55 | 81.20M | $1.10B | $157.70M | $1.04B |
| March 31, 2022 | $1.73B | 8.82% | $8.86 | 80.80M | $715.89M | $74.90M | $1.09B |
| December 31, 2021 | $1.59B | 1.90% | $7.96 | 78.34M | $623.57M | $171.70M | $1.14B |
| September 30, 2021 | $1.56B | -0.09% | $7.74 | 80.30M | $621.52M | $104.20M | $1.04B |
| June 30, 2021 | $1.56B | 10.17% | $8.81 | 76.80M | $676.61M | $111.30M | $993.80M |
| March 31, 2021 | $1.42B | 11.03% | $9.12 | 74.40M | $678.53M | $116.50M | $853.10M |
| December 31, 2020 | $1.27B | 5.08% | $7.05 | 74.00M | $521.70M | $89.50M | $842.40M |
| September 30, 2020 | $1.21B | -0.54% | $6.82 | 74.30M | $506.73M | $156.50M | $862.70M |
| June 30, 2020 | $1.22B | -10.35% | $6.68 | 74.30M | $496.32M | $181.30M | $904.50M |
| March 31, 2020 | $1.36B | -14.36% | $7.57 | 75.20M | $569.26M | $129.30M | $920.30M |
| December 31, 2019 | $1.59B | 16.87% | $10.84 | 74.30M | $805.41M | $72.48M | $855.38M |
| September 30, 2019 | $1.36B | 5.93% | $8.5 | 73.90M | $628.15M | $120.80M | $851.70M |
| June 30, 2019 | $1.28B | 13.28% | $9 | 73.90M | $665.10M | $106.40M | $724.30M |
| March 31, 2019 | $1.13B | 7.18% | $7.49 | 73.90M | $553.51M | $155.30M | $734.40M |
| December 31, 2018 | $1.06B | -1.21% | $5.88 | 73.90M | $434.53M | $127.36M | $749.59M |
| September 30, 2018 | $1.07B | -8.53% | $6.53 | 73.24M | $478.23M | $163.20M | $754.70M |
| June 30, 2018 | $1.17B | 8.81% | $7.8 | 73.90M | $576.42M | $159.10M | $752.10M |
| March 31, 2018 | $1.07B | -8.65% | $7.4 | 67.90M | $502.46M | $173.60M | $745.90M |
| December 31, 2017 | $1.18B | 8.79% | $7.6 | 73.90M | $561.64M | $134.21M | $749.11M |
| September 30, 2017 | $1.08B | 5.62% | $7.6 | 60.00M | $456.00M | $145.10M | $770.60M |
| June 30, 2017 | $1.02B | -3.75% | $7.6 | 62.00M | $471.20M | $213.80M | $766.60M |
| March 31, 2017 | $1.06B | -1.35% | $7.6 | 62.00M | $471.20M | $214.80M | $807.50M |
| December 31, 2016 | $1.08B | -0.29% | $7.6 | 62.00M | $471.20M | $75.97M | $683.19M |
| September 30, 2016 | $1.08B | 0.55% | $7.6 | 62.10M | $471.96M | $77.40M | $687.00M |
| June 30, 2016 | $1.08B | -1.34% | $7.6 | 62.30M | $473.48M | $117.00M | $719.20M |
| March 31, 2016 | $1.09B | -0.56% | $7.6 | 63.80M | $484.88M | $122.70M | $728.10M |
| December 31, 2015 | $1.10B | 8.86% | $7.6 | 63.80M | $484.88M | $168.26M | $779.82M |
| September 30, 2015 | $1.01B | -44.36% | $7.6 | 62.30M | $473.48M | $169.70M | $703.40M |
| June 30, 2015 | $1.81B | 9.34% | $7.6 | 62.30M | $473.48M | $94.20M | $1.43B |
| March 31, 2015 | $1.66B | -5.94% | $7.6 | 38.00M | $288.80M | $53.00M | $1.42B |
| December 31, 2014 | $1.76B | 4.96% | $7.6 | 48.11M | $365.64M | $44.63M | $1.44B |
| September 30, 2014 | $1.68B | -3.20% | $7.6 | 39.60M | $300.96M | $30.40M | $1.41B |
| June 30, 2014 | $1.73B | -14.54% | $7.6 | 48.11M | $365.64M | $43.00M | $1.41B |
| March 31, 2014 | $2.03B | -2.69% | $7.6 | 48.11M | $365.64M | $17.80M | $1.68B |
| December 31, 2013 | $2.08B | -0.35% | $7.6 | 48.11M | $365.64M | $29.11M | $1.75B |
| September 30, 2013 | $2.09B | -5.73% | $7.6 | 48.11M | $365.64M | $30.50M | $1.76B |
| June 30, 2013 | $2.22B | -0.84% | $7.6 | 48.11M | $365.64M | $25.20M | $1.88B |
| March 31, 2013 | $2.24B | 0.13% | $7.6 | 48.11M | $365.64M | $16.60M | $1.89B |
| December 31, 2012 | $2.23B | 0.61% | $7.6 | 48.11M | $365.64M | $28.33M | $1.90B |
| September 30, 2012 | $2.22B | 0.71% | $7.6 | 47.60M | $361.76M | $12.50M | $1.87B |
| June 30, 2012 | $2.20B | 0.18% | $7.6 | 46.37M | $352.44M | $16.70M | $1.87B |
| March 31, 2012 | $2.20B | 638264.79% | $7.6 | 47.72M | $362.68M | $29.40M | $1.87B |
| December 31, 2011 | $344.69K | -99.98% | $7.6 | 45.35K | $344.69K | $- | $- |
| September 30, 2011 | $2.19B | -1.86% | $7.6 | 46.96M | $356.87M | $95.80M | $1.93B |
| June 30, 2011 | $2.23B | 1.36% | $7.6 | 54.03M | $410.61M | $147.10M | $1.97B |
| March 31, 2011 | $2.20B | -1.75% | $7.6 | 46.22M | $351.29M | $142.40M | $2.00B |
| December 31, 2010 | $2.24B | 7.41% | $7.6 | 48.56M | $369.03M | $119.97M | $1.99B |
| September 30, 2010 | $2.09B | 2.27% | $7.6 | 46.22M | $351.29M | $143.20M | $1.88B |
| June 30, 2010 | $2.04B | 3.53% | $7.6 | 46.22M | $351.29M | $121.10M | $1.81B |
| March 31, 2010 | $1.97B | -3.82% | $7.6 | 46.25M | $351.48M | $186.30M | $1.81B |
| December 31, 2009 | $2.05B | 1.02% | $7.6 | 48.56M | $369.03M | $121.82M | $1.80B |
| September 30, 2009 | $2.03B | 1.01% | $7.6 | 46.16M | $350.79M | $196.30M | $1.88B |
| June 30, 2009 | $2.01B | 3.11% | $7.6 | 44.82M | $340.65M | $112.60M | $1.78B |
| March 31, 2009 | $1.95B | 1.62% | $7.6 | 44.02M | $334.57M | $98.70M | $1.71B |
| December 31, 2008 | $1.92B | -1.28% | $7.6 | 48.56M | $369.03M | $168.32M | $1.72B |
| September 30, 2008 | $1.94B | -4.73% | $7.6 | 48.56M | $369.03M | $133.40M | $1.71B |
| June 30, 2008 | $2.04B | 0.18% | $7.6 | 46.18M | $350.98M | $78.30M | $1.77B |
| March 31, 2008 | $2.04B | 6.94% | $7.6 | 43.52M | $330.77M | $76.80M | $1.78B |
| December 31, 2007 | $1.90B | 4.94% | $7.6 | 48.56M | $369.03M | $117.98M | $1.65B |
| September 30, 2007 | $1.81B | 22.05% | $7.6 | 46.42M | $352.81M | $129.40M | $1.59B |
| June 30, 2007 | $1.49B | 321.90% | $7.6 | 44.02M | $334.57M | $484.60M | $1.64B |
| March 31, 2007 | $352.44M | -65.81% | $7.6 | 46.37M | $352.44M | $- | $- |
| December 31, 2006 | $1.03B | 6.57% | $7.6 | 48.56M | $369.03M | $33.03M | $694.97M |
| September 30, 2006 | $967.39M | -11.42% | $7.6 | 46.16M | $350.79M | $100.50M | $717.10M |
| June 30, 2006 | $1.09B | 4.50% | $7.6 | 48.56M | $369.03M | $49.80M | $772.90M |
| March 31, 2006 | $1.05B | 4.38% | $7.6 | 48.56M | $369.03M | $120.30M | $796.40M |
| December 31, 2005 | $1.00B | 183.81% | $7.6 | 48.56M | $369.03M | $156.73M | $789.01M |
| September 30, 2005 | $352.81M | -60.44% | $7.6 | 46.42M | $352.81M | $- | $- |
| June 30, 2005 | $891.93M | 26.73% | $7.6 | 48.56M | $369.03M | $39.40M | $562.30M |
| March 31, 2005 | $703.83M | - | $7.6 | 48.56M | $369.03M | $92.70M | $427.50M |
Related Metrics
Explore detailed financial metrics and analysis for TRMD.