0RG4.IL
TORM plc
IOBDKKEQUITY
Energy
DELAYED
Last price
208.20
▲ 4.65 (2.28%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
203.20
Prev close
203.55
Day high
0.00
Day low
0.00
Volume
1
Market cap
$17.57B
P/E (TTM)
3.17
52W range
0.00 – 228.90
Day trading desk
Gap from prior close
-0.17%
Prior close 203.55
VWAP
207.21
+0.48% from price
Relative volume
3.50×
Unusually busy
Session range
3.37%
201.80 – 208.60
Position in range
94%
Near session high
ATR (14D)
5.37
2.58% of price
Prior day high
203.40
PDH
Prior day low
198.10
PDL
Bid / ask spread
—
Quote not published
Session volume
37.37K
Avg 10.68K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+7.68%
+9.1%
1M
+6.38%
+2.7%
3M
+3.25%
+0.2%
6M
+19.07%
+8.0%
YTD
+62.88%
+50.6%
1Y
+53.68%
+33.7%
3Y
+14.45%
-59.7%
5Y
+322.66%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 0RG4.IL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
371.25K
Total on file
Fundamentals
Market cap$17.57B
Enterprise value$17.66B
Revenue (TTM)$1.67B
Gross profit$1.02B
EBITDA$949.17M
Net income$785.15M
EPS (TTM)$65.63
Free cash flow$224.35M
Total cash$288.30M
Total debt$1.15B
Book value / share$18.96
Shares outstanding84.40M
Float28.13M
Short % of float—
Dividend yield19.91%
Beta (5Y)-0.03
Valuation & profitability ratios
Trailing P/E3.17
Forward P/E—
PEG ratio—
Price / sales—
Price / book10.98
EV / revenue10.58
EV / EBITDA18.61
Gross margin61.12%
Operating margin48.52%
Profit margin47.02%
Return on equity56.43%
Return on assets19.18%
Debt / equity73.66
Current ratio1.79
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.34B | $1.56B | $1.52B | $1.44B | -14.1% |
| Operating revenue | $1.34B | $1.56B | $1.52B | $1.44B | -14.1% |
| Cost of revenue | $636.10M | $610.50M | $579.60M | $598.50M | +4.2% |
| Gross profit | $703.40M | $948.70M | $940.80M | $844.90M | -25.9% |
| Selling, general & admin | $113.80M | $95.60M | $82.90M | $55.00M | +19.0% |
| Total operating expense | $366.10M | $341.20M | $292.60M | $251.20M | +7.3% |
| Operating income | $337.30M | $607.50M | $648.20M | $593.70M | -44.5% |
| Net interest income | -$61.40M | -$48.60M | -$46.20M | -$44.30M | -26.3% |
| Pre-tax income | $295.20M | $609.50M | $652.00M | $556.70M | -51.6% |
| Tax provision | $9.20M | -$2.00M | $4.00M | -$5.90M | +560.0% |
| Net income | $285.30M | $612.50M | $648.30M | $562.80M | -53.4% |
| Net income to common | $285.30M | $612.50M | $648.30M | $562.80M | -53.4% |
| Basic EPS | 2.91 | 6.54 | 7.75 | 6.92 | -55.5% |
| Diluted EPS | 2.85 | 6.36 | 7.48 | 6.80 | -55.2% |
| EBIT | $364.30M | $679.80M | $708.10M | $605.40M | -46.4% |
| EBITDA | $578.80M | $871.80M | $857.40M | $744.40M | -33.6% |
| Basic shares | 98.20M | 93.60M | 83.60M | 81.30M | +4.9% |
| Diluted shares | 100.10M | 96.30M | 86.70M | 82.80M | +3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $158.10M | $271.90M | $265.50M | $320.50M | -41.9% |
| Cash & short-term investments | $158.10M | $271.90M | $265.50M | $320.50M | -41.9% |
| Accounts receivable | $214.70M | $183.90M | $211.70M | $259.50M | +16.7% |
| Inventory | $66.50M | $68.40M | $61.70M | $72.00M | -2.8% |
| Total current assets | $531.90M | $615.30M | $691.20M | $739.70M | -13.6% |
| Property, plant & equipment | $2.82B | $2.84B | $2.17B | $1.87B | -0.7% |
| Goodwill & intangibles | $5.80M | $3.70M | $3.60M | $3.70M | +56.8% |
| Total assets | $3.37B | $3.47B | $2.87B | $2.61B | -3.0% |
| Total current liabilities | $401.40M | $285.40M | $265.40M | $206.40M | +40.6% |
| Current debt | $288.80M | $165.30M | $172.70M | $117.10M | +74.7% |
| Long-term debt | $714.30M | $1.06B | $886.90M | $849.80M | -32.7% |
| Total debt | $1.00B | $1.23B | $1.06B | $966.90M | -18.2% |
| Total liabilities | $1.16B | $1.39B | $1.20B | $1.11B | -16.5% |
| Retained earnings | $1.79B | $1.47B | $1.38B | $1.30B | +21.6% |
| Shareholder equity | $2.20B | $2.07B | $1.66B | $1.50B | +6.2% |
| Working capital | $130.50M | $329.90M | $425.80M | $533.30M | -60.4% |
| Net tangible assets | $2.20B | $2.07B | $1.66B | $1.50B | +6.1% |
| Shares issued | 101.33M | 97.81M | 86.23M | 82.31M | +3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $286.00M | $611.50M | $648.00M | $562.60M | — | -53.2% |
| Depreciation & amortisation | $214.50M | $192.00M | $149.30M | $139.00M | — | +11.7% |
| Stock-based compensation | $34.10M | $30.20M | $22.50M | $2.20M | — | +12.9% |
| Change in working capital | -$33.50M | $47.80M | $47.80M | -$180.90M | — | -170.1% |
| Operating cash flow | $498.90M | $826.80M | $805.00M | $502.00M | — | -39.7% |
| Capital expenditure | -$310.30M | -$583.50M | -$510.30M | -$119.90M | — | +46.8% |
| Investing cash flow | -$152.60M | -$442.10M | -$370.60M | $11.30M | — | +65.5% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$199.70M | -$553.30M | -$586.40M | -$166.70M | — | +63.9% |
| Financing cash flow | -$460.10M | -$378.30M | -$489.40M | -$337.60M | — | -21.6% |
| Free cash flow | $188.60M | $243.30M | $294.70M | $382.10M | — | -22.5% |
| End cash position | $163.50M | $291.20M | $295.60M | $323.80M | — | -43.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $402.00M | $352.60M | $342.60M | $315.20M | $329.10M | +14.0% |
| Operating revenue | $402.00M | $352.60M | $342.60M | $315.20M | $329.10M | +14.0% |
| Cost of revenue | $174.20M | $156.40M | $159.00M | $157.10M | $163.70M | +11.4% |
| Gross profit | $227.80M | $196.20M | $183.60M | $158.10M | $165.40M | +16.1% |
| Selling, general & admin | $23.00M | $29.20M | $29.20M | $24.50M | $25.90M | -21.2% |
| Total operating expense | $90.50M | $98.60M | $85.90M | $88.90M | $92.50M | -8.2% |
| Operating income | $137.30M | $97.60M | $97.70M | $69.20M | $72.90M | +40.7% |
| Net interest income | -$17.30M | -$13.10M | -$20.20M | -$14.20M | -$14.00M | -32.1% |
| Pre-tax income | $124.00M | $87.60M | $78.80M | $60.40M | $68.30M | +41.6% |
| Tax provision | $1.60M | $800.00K | $1.20M | $1.70M | $5.40M | +100.0% |
| Net income | $122.40M | $86.80M | $77.60M | $58.60M | $62.90M | +41.0% |
| Net income to common | $122.40M | $86.80M | $77.60M | $58.60M | $62.90M | +41.0% |
| Basic EPS | 1.21 | — | 0.79 | 0.60 | 0.64 | — |
| Diluted EPS | 1.18 | — | 0.77 | 0.58 | 0.62 | — |
| EBIT | $142.90M | $97.60M | $102.50M | $78.20M | $86.10M | +46.4% |
| EBITDA | $202.60M | $153.60M | $155.60M | $130.30M | $139.40M | +31.9% |
| Basic shares | 101.50M | — | 98.00M | 97.80M | 97.40M | — |
| Diluted shares | 103.30M | — | 100.80M | 100.80M | 100.70M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.40M | $158.10M | $219.70M | $369.80M | $362.30M | +24.2% |
| Cash & short-term investments | $196.40M | $158.10M | $219.70M | $369.80M | $362.30M | +24.2% |
| Accounts receivable | $249.60M | $214.70M | $184.80M | $170.90M | $196.30M | +16.3% |
| Inventory | $82.50M | $66.50M | $65.00M | $69.50M | $72.50M | +24.1% |
| Total current assets | $575.50M | $531.90M | $517.70M | $682.80M | $694.20M | +8.2% |
| Property, plant & equipment | $2.94B | $2.82B | $2.67B | $2.70B | $2.78B | +4.2% |
| Goodwill & intangibles | $5.70M | $5.80M | $4.20M | $4.10M | $4.20M | -1.7% |
| Total assets | $3.53B | $3.37B | $3.20B | $3.40B | $3.49B | +4.9% |
| Total current liabilities | $410.90M | $401.40M | $218.90M | $266.10M | $272.20M | +2.4% |
| Current debt | $286.70M | $288.80M | $121.90M | $156.20M | $161.40M | -0.7% |
| Long-term debt | $795.10M | $714.30M | $777.50M | $969.80M | $1.02B | +11.3% |
| Total debt | $1.08B | $1.00B | $899.40M | $1.13B | $1.18B | +7.8% |
| Total liabilities | $1.26B | $1.16B | $1.04B | $1.29B | $1.34B | +8.2% |
| Retained earnings | $1.92B | $1.79B | $1.69B | $1.60B | $1.54B | +7.1% |
| Shareholder equity | $2.27B | $2.20B | $2.15B | $2.11B | $2.14B | +3.2% |
| Working capital | $164.60M | $130.50M | $298.80M | $416.70M | $422.00M | +26.1% |
| Net tangible assets | $2.27B | $2.20B | $2.15B | $2.10B | $2.14B | +3.2% |
| Shares issued | 102.12M | 101.33M | 97.95M | 97.95M | 98.25M | +0.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $122.40M | $86.80M | $77.60M | $58.70M | $62.90M | +41.0% |
| Depreciation & amortisation | $59.70M | $56.00M | $53.10M | $52.10M | $53.30M | +6.6% |
| Change in working capital | -$47.30M | -$13.70M | -$26.00M | $39.80M | -$33.60M | -245.3% |
| Operating cash flow | $135.90M | $135.00M | $119.50M | $161.30M | $83.10M | +0.7% |
| Capital expenditure | -$184.30M | -$217.70M | -$36.50M | -$28.10M | -$28.00M | +15.3% |
| Investing cash flow | -$152.60M | -$197.50M | -$3.60M | $5.10M | $43.40M | +22.7% |
| Dividends paid | -$71.40M | -$62.80M | -$39.20M | -$97.70M | $0 | -13.7% |
| Financing cash flow | $52.00M | $11.30M | -$266.40M | -$157.70M | -$47.30M | +360.2% |
| Free cash flow | -$48.40M | -$82.70M | $83.00M | $133.20M | $55.10M | +41.5% |
| End cash position | $193.40M | $163.50M | $219.70M | $369.80M | $351.10M | +18.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.45%
Held by institutions81.58%
Institutions holding131
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
194.68
+6.95% from price
SMA 20
194.63
+6.20% from price
SMA 50
190.55
+8.48% from price
SMA 100
193.31
+7.70% from price
SMA 200
172.61
+19.75% from price
EMA 12
196.72
+5.84% from price
EMA 26
194.20
+7.21% from price
EMA 50
192.44
+8.19% from price
RSI (14)
69.4
Neutral
MACD (12,26,9)
2.52
Hist 1.33
ATR (14)
5.37
2.60% of price
Realised vol 30D
21.1%
Annualised
Bollinger upper
204.17
20, 2σ
Bollinger lower
185.09
20, 2σ
50 / 200 cross
Golden
190.55 vs 172.61
Trend bias
Above 200
+19.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
21.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-65.6%
Peak to trough
ATR 14
5.37
2.60% of price
Beta (reported)
-0.03
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 22, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Apr 22, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Feb 27, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Apr 22, 25 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Nov 14, 24 | Jefferies | MAINTAINED | Buy | Buy |
| Jul 23, 24 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Mar 8, 24 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| May 12, 22 | HC Wainwright & Co. | MAINTAINED | — | Buy |
| Apr 12, 22 | HC Wainwright & Co. | INITIATED | — | Buy |
Dividends & splits
Forward rate$41.64 / yr
Forward yield19.91%
5-year avg yield—
Payout ratio65.41%
Ex-dividend dateAug 29, 2023
Next pay date—
Last split1:1500
Split dateSep 24, 2015
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.