TORM PLC-A (TRMD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TRMD • GB00BZ3CNK81

24.14 USD
-0.15 (-0.62%)
At close: Feb 5, 2026
24.27 USD
+0.13 (+0.54%)
Pre-Market: 2/6/2026, 4:08:09 AM
Fundamental Rating

6

TRMD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. Profitability

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.
  • In the past 5 years TRMD always reported a positive cash flow from operatings.
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

  • TRMD's Return On Assets of 8.64% is amongst the best of the industry. TRMD outperforms 85.99% of its industry peers.
  • TRMD's Return On Equity of 12.83% is fine compared to the rest of the industry. TRMD outperforms 71.98% of its industry peers.
  • With a decent Return On Invested Capital value of 8.40%, TRMD is doing good in the industry, outperforming 77.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TRMD is below the industry average of 21.95%.
  • 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

  • TRMD's Profit Margin of 21.37% is fine compared to the rest of the industry. TRMD outperforms 78.26% of its industry peers.
  • TRMD's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 24.51%, TRMD is doing good in the industry, outperforming 64.25% of the companies in the same industry.
  • 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 75.36% of its industry peers.
  • TRMD's Gross Margin has improved in the last couple of years.
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

More info and screens

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
  • Compared to 5 years ago, TRMD has more shares outstanding
  • Compared to 1 year ago, TRMD has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.19 indicates that TRMD is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.19, TRMD belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • The Debt to FCF ratio of TRMD is 3.66, which is a good value as it means it would take TRMD, 3.66 years of fcf income to pay off all of its debts.
  • TRMD's Debt to FCF ratio of 3.66 is fine compared to the rest of the industry. TRMD outperforms 70.53% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that TRMD is not too dependend on debt financing.
  • TRMD has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: TRMD outperforms 57.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.66
Altman-Z 3.19
ROIC/WACC1.04
WACC8.11%
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.
  • With a decent Current ratio value of 2.37, TRMD is doing good in the industry, outperforming 79.71% of the companies in the same industry.
  • A Quick Ratio of 2.07 indicates that TRMD has no problem at all paying its short term obligations.
  • TRMD has a Quick ratio of 2.07. This is in the better half of the industry: TRMD outperforms 79.23% 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

More info and screens

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.
  • TRMD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.28%.
  • 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.
  • TRMD is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -16.57% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 8.88 indicates a reasonable valuation of TRMD.
  • TRMD's Price/Earnings ratio is rather cheap when compared to the industry. TRMD is cheaper than 85.99% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. TRMD is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 18.50, TRMD is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TRMD.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, TRMD is valued a bit cheaper.
Industry RankSector Rank
PE 8.88
Fwd PE 18.5
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 72.46% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TRMD is valued cheaper than 81.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.96
EV/EBITDA 5.94
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.
  • A cheap valuation may be justified as TRMD's earnings are expected to decrease with -55.79% in the coming years.
PEG (NY)N/A
PEG (5Y)0.38
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

  • TRMD has a Yearly Dividend Yield of 8.38%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.65, TRMD pays a better dividend. On top of this TRMD pays more dividend than 85.99% 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 8.38%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TORM PLC-A

NASDAQ:TRMD (2/5/2026, 8:00:11 PM)

Premarket: 24.27 +0.13 (+0.54%)

24.14

-0.15 (-0.62%)

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-2.39%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap2.45B
Revenue(TTM)1.29B
Net Income(TTM)276.20M
Analysts74
Price Target22.31 (-7.58%)
Short Float %0.66%
Short Ratio1.24
Dividend
Industry RankSector Rank
Dividend Yield 8.38%
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)0.28%
PT rev (3m)12.77%
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 8.88
Fwd PE 18.5
P/S 1.89
P/FCF 9.96
P/OCF 5.05
P/B 1.14
P/tB 1.14
EV/EBITDA 5.94
EPS(TTM)2.72
EY11.27%
EPS(NY)1.3
Fwd EY5.4%
FCF(TTM)2.42
FCFY10.04%
OCF(TTM)4.78
OCFY19.81%
SpS12.75
BVpS21.24
TBVpS21.2
PEG (NY)N/A
PEG (5Y)0.38
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 3.19
F-Score4
WACC8.11%
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%.