TORM PLC-A (TRMD) Fundamental Analysis & Valuation

NASDAQ:TRMD • GB00BZ3CNK81

28.62 USD
-2.14 (-6.96%)
Last: Mar 5, 2026, 11:06 AM
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This TRMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TRMD. TRMD was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. TRMD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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. TRMD Profitability Analysis

1.1 Basic Checks

  • In the past year TRMD was profitable.
  • 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 0 200M -200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 8.64%, TRMD belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
  • The Return On Equity of TRMD (12.83%) is better than 71.01% of its industry peers.
  • TRMD's Return On Invested Capital of 8.40% is fine compared to the rest of the industry. TRMD outperforms 75.85% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRMD is below the industry average of 22.19%.
  • The 3 year average ROIC (18.07%) for TRMD is well above the current ROIC(8.40%). The reason for the recent decline needs to be investigated.
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

  • With a decent Profit Margin value of 21.37%, TRMD is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • TRMD's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TRMD (24.51%) is better than 64.73% of its industry peers.
  • TRMD's Operating Margin has improved in the last couple of years.
  • TRMD's Gross Margin of 68.19% is fine compared to the rest of the industry. TRMD outperforms 74.88% 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. TRMD Health Analysis

2.1 Basic Checks

  • TRMD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • TRMD has more shares outstanding than it did 1 year ago.
  • 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 3.57. This indicates that TRMD is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.57, TRMD belongs to the best of the industry, outperforming 83.09% of the companies in the same industry.
  • 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 71.01% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that TRMD is not too dependend on debt financing.
  • TRMD's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. TRMD outperforms 58.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.66
Altman-Z 3.57
ROIC/WACC1.02
WACC8.24%
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

  • A Current Ratio of 2.37 indicates that TRMD has no problem at all paying its short term obligations.
  • The Current ratio of TRMD (2.37) is better than 79.23% of its industry peers.
  • A Quick Ratio of 2.07 indicates that TRMD has no problem at all paying its short term obligations.
  • TRMD has a better Quick ratio (2.07) than 78.74% of its industry peers.
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. TRMD Growth Analysis

3.1 Past

  • The earnings per share for TRMD have decreased strongly by -64.81% in the last year.
  • TRMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.29% yearly.
  • The Revenue for TRMD has decreased by -21.28% in the past year. This is quite bad
  • TRMD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.62% yearly.
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

  • TRMD is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.11% yearly.
  • Based on estimates for the next years, TRMD will show a decrease in Revenue. The Revenue will decrease by -9.68% on average per year.
EPS Next Y-56.02%
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
EPS Next 5Y-24.11%
Revenue Next Year-22.7%
Revenue Next 2Y-18.92%
Revenue Next 3Y-19.25%
Revenue Next 5Y-9.68%

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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5

4. TRMD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.52, the valuation of TRMD can be described as reasonable.
  • TRMD's Price/Earnings ratio is rather cheap when compared to the industry. TRMD is cheaper than 81.16% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TRMD to the average of the S&P500 Index (27.03), we can say TRMD is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 21.94, the valuation of TRMD can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TRMD.
  • TRMD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 10.52
Fwd PE 21.94
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

  • Based on the Enterprise Value to EBITDA ratio, TRMD is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRMD indicates a somewhat cheap valuation: TRMD is cheaper than 77.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.81
EV/EBITDA 7.21
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)0.45
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%

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

5

5. TRMD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.25%, TRMD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.47, TRMD pays a better dividend. On top of this TRMD pays more dividend than 83.57% of the companies listed in the same industry.
  • TRMD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.25%

5.2 History

  • 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)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

  • 91.42% of the earnings are spent on dividend by TRMD. 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

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TRMD Fundamentals: All Metrics, Ratios and Statistics

TORM PLC-A

NASDAQ:TRMD (3/5/2026, 11:06:04 AM)

28.62

-2.14 (-6.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)03-18
Inst Owners43.59%
Inst Owner Change-25.47%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap2.90B
Revenue(TTM)1.29B
Net Income(TTM)276.20M
Analysts74
Price Target23.33 (-18.48%)
Short Float %0.37%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield 7.25%
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)4.56%
PT rev (3m)3.12%
EPS NQ rev (1m)-10.53%
EPS NQ rev (3m)-10.53%
EPS NY rev (1m)0%
EPS NY rev (3m)12.84%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)-7.99%
Revenue NY rev (3m)13.59%
Valuation
Industry RankSector Rank
PE 10.52
Fwd PE 21.94
P/S 2.24
P/FCF 11.81
P/OCF 5.98
P/B 1.35
P/tB 1.35
EV/EBITDA 7.21
EPS(TTM)2.72
EY9.5%
EPS(NY)1.3
Fwd EY4.56%
FCF(TTM)2.42
FCFY8.47%
OCF(TTM)4.78
OCFY16.71%
SpS12.75
BVpS21.24
TBVpS21.2
PEG (NY)N/A
PEG (5Y)0.45
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 3.57
F-Score4
WACC8.24%
ROIC/WACC1.02
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 5Y-24.11%
Revenue 1Y (TTM)-21.28%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-7.93%
Revenue Next Year-22.7%
Revenue Next 2Y-18.92%
Revenue Next 3Y-19.25%
Revenue Next 5Y-9.68%
EBIT growth 1Y-53.84%
EBIT growth 3Y363.52%
EBIT growth 5Y46.14%
EBIT Next Year-28.95%
EBIT Next 3Y-21.48%
EBIT Next 5Y-6.32%
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 5 / 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%.