TORM PLC-A (TRMD) Fundamental Analysis & Valuation

NASDAQ:TRMD • GB00BZ3CNK81

Current stock price

28.01 USD
+0.11 (+0.39%)
At close:
28.15 USD
+0.14 (+0.5%)
Pre-Market:

This TRMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TRMD Profitability Analysis

1.1 Basic Checks

  • TRMD had positive earnings in the past year.
  • TRMD had a positive operating cash flow in the past year.
  • Of the past 5 years TRMD 4 years were profitable.
  • Each year in the past 5 years TRMD had a positive operating cash flow.
TRMD Yearly Net Income VS EBIT VS OCF VS FCFTRMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • TRMD has a Return On Assets of 8.47%. This is amongst the best in the industry. TRMD outperforms 82.30% of its industry peers.
  • TRMD's Return On Equity of 12.95% is fine compared to the rest of the industry. TRMD outperforms 70.81% of its industry peers.
  • With a decent Return On Invested Capital value of 8.99%, TRMD is doing good in the industry, outperforming 79.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRMD is significantly below the industry average of 23.14%.
  • The last Return On Invested Capital (8.99%) for TRMD is well below the 3 year average (14.57%), which needs to be investigated, but indicates that TRMD had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.47%
ROE 12.95%
ROIC 8.99%
ROA(3y)16.24%
ROA(5y)13.69%
ROE(3y)27.15%
ROE(5y)22.99%
ROIC(3y)14.57%
ROIC(5y)12.69%
TRMD Yearly ROA, ROE, ROICTRMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of TRMD (21.30%) is better than 76.56% of its industry peers.
  • In the last couple of years the Profit Margin of TRMD has grown nicely.
  • TRMD has a Operating Margin of 25.19%. This is in the better half of the industry: TRMD outperforms 67.46% of its industry peers.
  • TRMD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.53%, TRMD is in the better half of the industry, outperforming 75.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TRMD has remained more or less at the same level.
Industry RankSector Rank
OM 25.19%
PM (TTM) 21.3%
GM 68.53%
OM growth 3Y-15.09%
OM growth 5Y4.76%
PM growth 3Y-18.25%
PM growth 5Y12.56%
GM growth 3Y0.18%
GM growth 5Y-0.28%
TRMD Yearly Profit, Operating, Gross MarginsTRMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TRMD Health Analysis

2.1 Basic Checks

  • TRMD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, TRMD has more shares outstanding
  • Compared to 5 years ago, TRMD has more shares outstanding
  • The debt/assets ratio for TRMD has been reduced compared to a year ago.
TRMD Yearly Shares OutstandingTRMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TRMD Yearly Total Debt VS Total AssetsTRMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.16 indicates that TRMD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.16, TRMD is in the better half of the industry, outperforming 79.90% of the companies in the same industry.
  • TRMD has a debt to FCF ratio of 5.32. This is a neutral value as TRMD would need 5.32 years to pay back of all of its debts.
  • TRMD has a Debt to FCF ratio of 5.32. This is in the better half of the industry: TRMD outperforms 66.51% of its industry peers.
  • TRMD has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.32, TRMD is doing good in the industry, outperforming 64.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 5.32
Altman-Z 3.16
ROIC/WACC1.11
WACC8.1%
TRMD Yearly LT Debt VS Equity VS FCFTRMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that TRMD should not have too much problems paying its short term obligations.
  • TRMD has a Current ratio (1.33) which is in line with its industry peers.
  • TRMD has a Quick Ratio of 1.16. This is a normal value and indicates that TRMD is financially healthy and should not expect problems in meeting its short term obligations.
  • TRMD has a Quick ratio of 1.16. This is in the better half of the industry: TRMD outperforms 60.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.16
TRMD Yearly Current Assets VS Current LiabilitesTRMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TRMD Growth Analysis

3.1 Past

  • The earnings per share for TRMD have decreased strongly by -55.02% in the last year.
  • The Earnings Per Share has been growing by 19.17% on average over the past years. This is quite good.
  • Looking at the last year, TRMD shows a very negative growth in Revenue. The Revenue has decreased by -14.10% in the last year.
  • The Revenue has been growing by 12.38% on average over the past years. This is quite good.
EPS 1Y (TTM)-55.02%
EPS 3Y-24.95%
EPS 5Y19.17%
EPS Q2Q%20%
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y-2.46%
Revenue growth 5Y12.38%
Sales Q2Q%15.46%

3.2 Future

  • Based on estimates for the next years, TRMD will show a decrease in Earnings Per Share. The EPS will decrease by -8.32% on average per year.
  • The Revenue is expected to decrease by -3.48% on average over the next years.
EPS Next Y-40.41%
EPS Next 2Y-41.32%
EPS Next 3Y-8.32%
EPS Next 5YN/A
Revenue Next Year-7.61%
Revenue Next 2Y-13.54%
Revenue Next 3Y-3.48%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TRMD Yearly Revenue VS EstimatesTRMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
TRMD Yearly EPS VS EstimatesTRMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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6

4. TRMD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.76 indicates a reasonable valuation of TRMD.
  • TRMD's Price/Earnings ratio is rather cheap when compared to the industry. TRMD is cheaper than 87.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.51, TRMD is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 16.38, the valuation of TRMD can be described as correct.
  • TRMD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TRMD is cheaper than 64.11% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. TRMD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 9.76
Fwd PE 16.38
TRMD Price Earnings VS Forward Price EarningsTRMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TRMD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRMD is cheaper than 73.21% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TRMD is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.14
EV/EBITDA 6.7
TRMD Per share dataTRMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • TRMD has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as TRMD's earnings are expected to decrease with -8.32% in the coming years.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-41.32%
EPS Next 3Y-8.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TRMD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.60%, TRMD is a good candidate for dividend investing.
  • TRMD's Dividend Yield is rather good when compared to the industry average which is at 3.20. TRMD pays more dividend than 88.04% of the companies in the same industry.
  • TRMD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.6%

5.2 History

  • On average, the dividend of TRMD grows each year by 16.20%, which is quite nice.
  • TRMD has been paying a dividend for over 5 years, so it has already some track record.
  • TRMD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)16.2%
Div Incr Years2
Div Non Decr Years2
TRMD Yearly Dividends per shareTRMD Yearly Dividends per shareYearly Dividends per share 2020 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • TRMD pays out 70.00% of its income as dividend. This is not a sustainable payout ratio.
  • TRMD's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP70%
EPS Next 2Y-41.32%
EPS Next 3Y-8.32%
TRMD Yearly Income VS Free CF VS DividendTRMD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
TRMD Dividend Payout.TRMD Dividend Payout, showing the Payout Ratio.TRMD Dividend Payout.PayoutRetained Earnings

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TRMD Fundamentals: All Metrics, Ratios and Statistics

TORM PLC-A

NASDAQ:TRMD (4/1/2026, 8:00:01 PM)

Premarket: 28.15 +0.14 (+0.5%)

28.01

+0.11 (+0.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners44.79%
Inst Owner Change-25.47%
Ins Owners0.02%
Ins Owner Change0%
Market Cap2.86B
Revenue(TTM)1.34B
Net Income(TTM)285.30M
Analysts74
Price Target23.33 (-16.71%)
Short Float %1.48%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield 7.6%
Yearly Dividend2.01
Dividend Growth(5Y)16.2%
DP70%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.2%
Min EPS beat(2)-0.56%
Max EPS beat(2)20.96%
EPS beat(4)2
Avg EPS beat(4)4.99%
Min EPS beat(4)-3.58%
Max EPS beat(4)20.96%
EPS beat(8)4
Avg EPS beat(8)3.97%
EPS beat(12)7
Avg EPS beat(12)3.43%
EPS beat(16)10
Avg EPS beat(16)2.64%
Revenue beat(2)2
Avg Revenue beat(2)48.4%
Min Revenue beat(2)46.51%
Max Revenue beat(2)50.29%
Revenue beat(4)4
Avg Revenue beat(4)41.88%
Min Revenue beat(4)27.31%
Max Revenue beat(4)50.29%
Revenue beat(8)8
Avg Revenue beat(8)35.47%
Revenue beat(12)12
Avg Revenue beat(12)34.7%
Revenue beat(16)16
Avg Revenue beat(16)36.61%
PT rev (1m)0%
PT rev (3m)4.85%
EPS NQ rev (1m)69.55%
EPS NQ rev (3m)69.55%
EPS NY rev (1m)31.1%
EPS NY rev (3m)31.1%
Revenue NQ rev (1m)11.96%
Revenue NQ rev (3m)14.58%
Revenue NY rev (1m)8.65%
Revenue NY rev (3m)3.85%
Valuation
Industry RankSector Rank
PE 9.76
Fwd PE 16.38
P/S 2.13
P/FCF 15.14
P/OCF 5.72
P/B 1.3
P/tB 1.3
EV/EBITDA 6.7
EPS(TTM)2.87
EY10.25%
EPS(NY)1.71
Fwd EY6.11%
FCF(TTM)1.85
FCFY6.61%
OCF(TTM)4.89
OCFY17.47%
SpS13.14
BVpS21.61
TBVpS21.55
PEG (NY)N/A
PEG (5Y)0.51
Graham Number37.35
Profitability
Industry RankSector Rank
ROA 8.47%
ROE 12.95%
ROCE 11.38%
ROIC 8.99%
ROICexc 9.49%
ROICexgc 9.51%
OM 25.19%
PM (TTM) 21.3%
GM 68.53%
FCFM 14.08%
ROA(3y)16.24%
ROA(5y)13.69%
ROE(3y)27.15%
ROE(5y)22.99%
ROIC(3y)14.57%
ROIC(5y)12.69%
ROICexc(3y)15.95%
ROICexc(5y)14.12%
ROICexgc(3y)15.98%
ROICexgc(5y)14.14%
ROCE(3y)18.45%
ROCE(5y)16.06%
ROICexgc growth 3Y-24.97%
ROICexgc growth 5Y6.68%
ROICexc growth 3Y-24.97%
ROICexc growth 5Y6.64%
OM growth 3Y-15.09%
OM growth 5Y4.76%
PM growth 3Y-18.25%
PM growth 5Y12.56%
GM growth 3Y0.18%
GM growth 5Y-0.28%
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 5.32
Debt/EBITDA 1.29
Cap/Depr 144.66%
Cap/Sales 23.17%
Interest Coverage 4.82
Cash Conversion 90.4%
Profit Quality 66.11%
Current Ratio 1.33
Quick Ratio 1.16
Altman-Z 3.16
F-Score4
WACC8.1%
ROIC/WACC1.11
Cap/Depr(3y)263.42%
Cap/Depr(5y)224.19%
Cap/Sales(3y)31.38%
Cap/Sales(5y)30.81%
Profit Quality(3y)50.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.02%
EPS 3Y-24.95%
EPS 5Y19.17%
EPS Q2Q%20%
EPS Next Y-40.41%
EPS Next 2Y-41.32%
EPS Next 3Y-8.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y-2.46%
Revenue growth 5Y12.38%
Sales Q2Q%15.46%
Revenue Next Year-7.61%
Revenue Next 2Y-13.54%
Revenue Next 3Y-3.48%
Revenue Next 5YN/A
EBIT growth 1Y-44.47%
EBIT growth 3Y-17.18%
EBIT growth 5Y17.72%
EBIT Next Year32.4%
EBIT Next 3Y13.64%
EBIT Next 5YN/A
FCF growth 1Y-22.48%
FCF growth 3Y-20.96%
FCF growth 5Y24.62%
OCF growth 1Y-39.66%
OCF growth 3Y-0.2%
OCF growth 5Y16.17%

TORM PLC-A / TRMD Fundamental Analysis FAQ

What is the fundamental rating for TRMD stock?

ChartMill assigns a fundamental rating of 5 / 10 to TRMD.


What is the valuation status of TORM PLC-A (TRMD) stock?

ChartMill assigns a valuation rating of 6 / 10 to TORM PLC-A (TRMD). This can be considered as Fairly Valued.


What is the profitability of TRMD stock?

TORM PLC-A (TRMD) has a profitability rating of 7 / 10.


How financially healthy is TORM PLC-A?

The financial health rating of TORM PLC-A (TRMD) is 6 / 10.


What is the expected EPS growth for TORM PLC-A (TRMD) stock?

The Earnings per Share (EPS) of TORM PLC-A (TRMD) is expected to decline by -40.41% in the next year.