TORM PLC-A (TRMD) Fundamental Analysis & Valuation

NASDAQ:TRMD • GB00BZ3CNK81

Current stock price

29.1 USD
+1.09 (+3.89%)
At close:
29.14 USD
+0.04 (+0.14%)
After Hours:

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.
  • In the past year TRMD had a positive cash flow from operations.
  • TRMD had positive earnings in 4 of the past 5 years.
  • 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • TRMD has a better Return On Assets (8.47%) than 82.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.95%, TRMD is in the better half of the industry, outperforming 70.81% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.99%, TRMD belongs to the top of the industry, outperforming 80.38% of the companies in the same industry.
  • TRMD had an Average Return On Invested Capital over the past 3 years of 14.57%. This is significantly below the industry average of 23.14%.
  • The 3 year average ROIC (14.57%) for TRMD is well above the current ROIC(8.99%). The reason for the recent decline needs to be investigated.
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

  • TRMD has a Profit Margin of 21.30%. This is in the better half of the industry: TRMD outperforms 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 67.94% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TRMD is still creating some value.
  • The number of shares outstanding for TRMD has been increased compared to 1 year ago.
  • 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

  • TRMD has an Altman-Z score of 3.22. This indicates that TRMD is financially healthy and has little risk of bankruptcy at the moment.
  • TRMD has a Altman-Z score of 3.22. This is in the better half of the industry: TRMD outperforms 79.43% of its industry peers.
  • The Debt to FCF ratio of TRMD is 5.32, which is a neutral value as it means it would take TRMD, 5.32 years of fcf income to pay off 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.
  • A Debt/Equity ratio of 0.32 indicates that TRMD is not too dependend on debt financing.
  • The Debt to Equity ratio of TRMD (0.32) is better than 64.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 5.32
Altman-Z 3.22
ROIC/WACC1.1
WACC8.14%
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.
  • Looking at the Current ratio, with a value of 1.33, TRMD is in line with its industry, outperforming 59.81% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that TRMD should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.16, TRMD is in the better half of the industry, outperforming 60.77% of the companies in the same industry.
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.
  • TRMD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.17% yearly.
  • TRMD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.10%.
  • TRMD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.38% yearly.
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

  • TRMD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.32% yearly.
  • The Revenue is expected to decrease by -4.72% 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 Year7.88%
Revenue Next 2Y-10.01%
Revenue Next 3Y-4.72%
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 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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Find the best growth stocksShow best growing peers

5

4. TRMD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.14, the valuation of TRMD can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of TRMD indicates a rather cheap valuation: TRMD is cheaper than 87.56% of the companies listed in the same industry.
  • TRMD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
  • With a Price/Forward Earnings ratio of 17.01, TRMD is valued on the expensive side.
  • TRMD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TRMD is cheaper than 63.64% of the companies in the same industry.
  • TRMD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 10.14
Fwd PE 17.01
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 72.73% of the companies in the same industry.
  • TRMD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRMD is cheaper than 67.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.73
EV/EBITDA 6.91
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 -8.32% in the coming years.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-41.32%
EPS Next 3Y-8.32%

More info and screens

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

6

5. TRMD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.72%, TRMD is a good candidate for dividend investing.
  • TRMD's Dividend Yield is rather good when compared to the industry average which is at 3.17. 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 1.90.
Industry RankSector Rank
Dividend Yield 7.72%

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.
Dividend Growth(5Y)16.2%
Div Incr Years0
Div Non Decr Years0
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

  • 70.00% of the earnings are spent on dividend by TRMD. This is not a sustainable payout ratio.
  • The Dividend Rate of TRMD has been growing, while earnings will be declining. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

TRMD Fundamentals: All Metrics, Ratios and Statistics

TORM PLC-A

NASDAQ:TRMD (4/2/2026, 8:00:01 PM)

After market: 29.14 +0.04 (+0.14%)

29.1

+1.09 (+3.89%)

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 Change0%
Ins Owners0.02%
Ins Owner Change0%
Market Cap2.97B
Revenue(TTM)1.34B
Net Income(TTM)285.30M
Analysts74
Price Target23.33 (-19.83%)
Short Float %1.48%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield 7.72%
Yearly Dividend2.01
Dividend Growth(5Y)16.2%
DP70%
Div Incr Years0
Div Non Decr Years0
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)30.77%
EPS NQ rev (3m)69.55%
EPS NY rev (1m)0%
EPS NY rev (3m)31.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.58%
Revenue NY rev (1m)16.77%
Revenue NY rev (3m)21.27%
Valuation
Industry RankSector Rank
PE 10.14
Fwd PE 17.01
P/S 2.21
P/FCF 15.73
P/OCF 5.95
P/B 1.35
P/tB 1.35
EV/EBITDA 6.91
EPS(TTM)2.87
EY9.86%
EPS(NY)1.71
Fwd EY5.88%
FCF(TTM)1.85
FCFY6.36%
OCF(TTM)4.89
OCFY16.82%
SpS13.14
BVpS21.61
TBVpS21.55
PEG (NY)N/A
PEG (5Y)0.53
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 3.22
F-Score4
WACC8.14%
ROIC/WACC1.1
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 Year7.88%
Revenue Next 2Y-10.01%
Revenue Next 3Y-4.72%
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 5 / 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.