TORM PLC-A (TRMD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TRMD • GB00BZ3CNK81

24.865 USD
+0.04 (+0.14%)
Last: Feb 10, 2026, 09:57 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TRMD. TRMD was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. TRMD gets an excellent profitability rating and is at the same time showing great financial health properties. TRMD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TRMD had positive earnings in the past year.
  • In the past year TRMD had a positive cash flow from operations.
  • TRMD had positive earnings in 4 of the past 5 years.
  • TRMD had a positive operating cash flow in each of the past 5 years.
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 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.64%, TRMD belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
  • TRMD has a better Return On Equity (12.83%) than 71.84% of its industry peers.
  • TRMD's Return On Invested Capital of 8.40% is fine compared to the rest of the industry. TRMD outperforms 76.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRMD is below the industry average of 22.01%.
  • The last Return On Invested Capital (8.40%) for TRMD is well below the 3 year average (18.07%), which needs to be investigated, but indicates that TRMD had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.64%
ROE 12.83%
ROIC 8.4%
ROA(3y)20.59%
ROA(5y)12.87%
ROE(3y)35.32%
ROE(5y)22.13%
ROIC(3y)18.07%
ROIC(5y)12.2%
TRMD Yearly ROA, ROE, ROICTRMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • TRMD has a Profit Margin of 21.37%. This is in the better half of the industry: TRMD outperforms 78.16% of its industry peers.
  • In the last couple of years the Profit Margin of TRMD has grown nicely.
  • Looking at the Operating Margin, with a value of 24.51%, TRMD is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
  • TRMD's Operating Margin has improved in the last couple of years.
  • TRMD has a better Gross Margin (68.19%) than 75.73% of its industry peers.
  • In the last couple of years the Gross Margin of TRMD has grown nicely.
Industry RankSector Rank
OM 24.51%
PM (TTM) 21.37%
GM 68.19%
OM growth 3Y240.77%
OM growth 5Y24.25%
PM growth 3YN/A
PM growth 5Y10.38%
GM growth 3Y6.18%
GM growth 5Y3.59%
TRMD Yearly Profit, Operating, Gross MarginsTRMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TRMD is creating value.
  • Compared to 1 year ago, TRMD has more shares outstanding
  • The number of shares outstanding for TRMD has been increased compared to 5 years ago.
  • 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 20M 40M 60M 80M
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 1B 2B 3B

2.2 Solvency

  • TRMD has an Altman-Z score of 3.23. This indicates that TRMD is financially healthy and has little risk of bankruptcy at the moment.
  • TRMD has a better Altman-Z score (3.23) than 82.52% of its industry peers.
  • TRMD has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as TRMD would need 3.66 years to pay back of all of its debts.
  • TRMD's Debt to FCF ratio of 3.66 is fine compared to the rest of the industry. TRMD outperforms 70.39% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that TRMD is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.36, TRMD perfoms like the industry average, outperforming 57.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.66
Altman-Z 3.23
ROIC/WACC1.04
WACC8.08%
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 0 500M 1B 1.5B 2B

2.3 Liquidity

  • TRMD has a Current Ratio of 2.37. This indicates that TRMD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TRMD (2.37) is better than 79.61% of its industry peers.
  • TRMD has a Quick Ratio of 2.07. This indicates that TRMD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.07, TRMD is in the better half of the industry, outperforming 79.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 2.07
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 200M 400M 600M

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

3

3. Growth

3.1 Past

  • The earnings per share for TRMD have decreased strongly by -64.81% in the last year.
  • Measured over the past years, TRMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.29% on average per year.
  • The Revenue for TRMD has decreased by -21.28% in the past year. This is quite bad
  • Measured over the past years, TRMD shows a quite strong growth in Revenue. The Revenue has been growing by 17.62% on average per year.
EPS 1Y (TTM)-64.81%
EPS 3YN/A
EPS 5Y23.29%
EPS Q2Q%-42.96%
Revenue 1Y (TTM)-21.28%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-7.93%

3.2 Future

  • Based on estimates for the next years, TRMD will show a very negative growth in Earnings Per Share. The EPS will decrease by -55.79% on average per year.
  • Based on estimates for the next years, TRMD will show a very negative growth in Revenue. The Revenue will decrease by -16.57% on average per year.
EPS Next Y-56.02%
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
EPS Next 5YN/A
Revenue Next Year-15.98%
Revenue Next 2Y-17.07%
Revenue Next 3Y-16.57%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 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 0 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.14, the valuation of TRMD can be described as very reasonable.
  • Based on the Price/Earnings ratio, TRMD is valued cheaper than 86.41% of the companies in the same industry.
  • TRMD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
  • The Price/Forward Earnings ratio is 19.06, which indicates a rather expensive current valuation of TRMD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRMD is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, TRMD is valued a bit cheaper.
Industry RankSector Rank
PE 9.14
Fwd PE 19.06
TRMD Price Earnings VS Forward Price EarningsTRMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRMD indicates a somewhat cheap valuation: TRMD is cheaper than 72.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TRMD is valued cheaply inside the industry as 82.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.26
EV/EBITDA 6.07
TRMD Per share dataTRMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of TRMD may justify a higher PE ratio.
  • TRMD's earnings are expected to decrease with -55.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.30%, TRMD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.64, TRMD pays a better dividend. On top of this TRMD pays more dividend than 85.92% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, TRMD pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.3%

5.2 History

  • TRMD has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of TRMD decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
TRMD Yearly Dividends per shareTRMD Yearly Dividends per shareYearly Dividends per share 2020 2022 2023 2024 2025 2 4 6 8

5.3 Sustainability

  • TRMD pays out 91.42% of its income as dividend. This is not a sustainable payout ratio.
DP91.42%
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
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 0 200M -200M 400M 600M
TRMD Dividend Payout.TRMD Dividend Payout, showing the Payout Ratio.TRMD Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TORM PLC-A

NASDAQ:TRMD (2/10/2026, 9:57:55 AM)

24.865

+0.04 (+0.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners43.59%
Inst Owner Change-2.35%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)1.29B
Net Income(TTM)276.20M
Analysts74
Price Target23.62 (-5.01%)
Short Float %0.66%
Short Ratio1.24
Dividend
Industry RankSector Rank
Dividend Yield 8.3%
Yearly Dividend6.05
Dividend Growth(5Y)N/A
DP91.42%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.3%
Min EPS beat(2)-0.56%
Max EPS beat(2)3.16%
EPS beat(4)2
Avg EPS beat(4)3.61%
Min EPS beat(4)-3.58%
Max EPS beat(4)15.43%
EPS beat(8)4
Avg EPS beat(8)2.86%
EPS beat(12)7
Avg EPS beat(12)2.7%
EPS beat(16)9
Avg EPS beat(16)-0.15%
Revenue beat(2)2
Avg Revenue beat(2)44.96%
Min Revenue beat(2)43.41%
Max Revenue beat(2)46.51%
Revenue beat(4)4
Avg Revenue beat(4)35.24%
Min Revenue beat(4)23.74%
Max Revenue beat(4)46.51%
Revenue beat(8)8
Avg Revenue beat(8)32.9%
Revenue beat(12)12
Avg Revenue beat(12)34.23%
Revenue beat(16)16
Avg Revenue beat(16)36.73%
PT rev (1m)6.15%
PT rev (3m)19.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)34.97%
EPS NY rev (1m)0%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.34%
Valuation
Industry RankSector Rank
PE 9.14
Fwd PE 19.06
P/S 1.95
P/FCF 10.26
P/OCF 5.2
P/B 1.17
P/tB 1.17
EV/EBITDA 6.07
EPS(TTM)2.72
EY10.94%
EPS(NY)1.3
Fwd EY5.25%
FCF(TTM)2.42
FCFY9.75%
OCF(TTM)4.78
OCFY19.23%
SpS12.75
BVpS21.24
TBVpS21.2
PEG (NY)N/A
PEG (5Y)0.39
Graham Number36.06
Profitability
Industry RankSector Rank
ROA 8.64%
ROE 12.83%
ROCE 10.63%
ROIC 8.4%
ROICexc 9.03%
ROICexgc 9.05%
OM 24.51%
PM (TTM) 21.37%
GM 68.19%
FCFM 19%
ROA(3y)20.59%
ROA(5y)12.87%
ROE(3y)35.32%
ROE(5y)22.13%
ROIC(3y)18.07%
ROIC(5y)12.2%
ROICexc(3y)20.28%
ROICexc(5y)13.6%
ROICexgc(3y)20.31%
ROICexgc(5y)13.62%
ROCE(3y)22.88%
ROCE(5y)15.44%
ROICexgc growth 3Y300.7%
ROICexgc growth 5Y32.05%
ROICexc growth 3Y300.53%
ROICexc growth 5Y32.02%
OM growth 3Y240.77%
OM growth 5Y24.25%
PM growth 3YN/A
PM growth 5Y10.38%
GM growth 3Y6.18%
GM growth 5Y3.59%
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.66
Debt/EBITDA 1.47
Cap/Depr 113.16%
Cap/Sales 18.49%
Interest Coverage 4.29
Cash Conversion 91.8%
Profit Quality 88.92%
Current Ratio 2.37
Quick Ratio 2.07
Altman-Z 3.23
F-Score4
WACC8.08%
ROIC/WACC1.04
Cap/Depr(3y)243.97%
Cap/Depr(5y)223.64%
Cap/Sales(3y)26.43%
Cap/Sales(5y)30.81%
Profit Quality(3y)51.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.81%
EPS 3YN/A
EPS 5Y23.29%
EPS Q2Q%-42.96%
EPS Next Y-56.02%
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.28%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-7.93%
Revenue Next Year-15.98%
Revenue Next 2Y-17.07%
Revenue Next 3Y-16.57%
Revenue Next 5YN/A
EBIT growth 1Y-53.84%
EBIT growth 3Y363.52%
EBIT growth 5Y46.14%
EBIT Next Year-28.74%
EBIT Next 3Y-22.2%
EBIT Next 5YN/A
FCF growth 1Y-49.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.5%
OCF growth 3Y158.35%
OCF growth 5Y37.04%

TORM PLC-A / TRMD FAQ

What is the fundamental rating for TRMD stock?

ChartMill assigns a fundamental rating of 6 / 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.


Can you provide the profitability details for TORM PLC-A?

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


Can you provide the expected EPS growth for TRMD stock?

The Earnings per Share (EPS) of TORM PLC-A (TRMD) is expected to decline by -56.02% in the next year.


Can you provide the dividend sustainability for TRMD stock?

The dividend rating of TORM PLC-A (TRMD) is 5 / 10 and the dividend payout ratio is 91.42%.