TORM PLC-A (TRMD) Stock Fundamental Analysis
USA - NASDAQ:TRMD - GB00BZ3CNK81 - Common Stock
23.06 USD
-0.08 (-0.35%)
Overall TRMD gets a fundamental rating of 6 out of 10. We evaluated TRMD against 210 industry peers in the Oil, Gas & Consumable Fuels industry. TRMD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TRMD is valued correctly, but it does not seem to be growing.
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.
1.2 Ratios
The Return On Assets of TRMD (8.64%) is better than 83.33% of its industry peers.
TRMD's Return On Equity of 12.83% is fine compared to the rest of the industry. TRMD outperforms 70.00% of its industry peers.
With a decent Return On Invested Capital value of 8.40%, TRMD is doing good in the industry, outperforming 76.67% of the companies in the same industry.
TRMD had an Average Return On Invested Capital over the past 3 years of 18.07%. This is below the industry average of 21.71%.
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 Rank | Sector 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%
1.3 Margins
TRMD has a Profit Margin of 21.37%. This is in the better half of the industry: TRMD outperforms 77.14% of its industry peers.
In the last couple of years the Profit Margin of TRMD has grown nicely.
TRMD's Operating Margin of 24.51% is fine compared to the rest of the industry. TRMD outperforms 63.33% of its industry peers.
In the last couple of years the Operating Margin of TRMD has grown nicely.
With a decent Gross Margin value of 68.19%, TRMD is doing good in the industry, outperforming 76.19% of the companies in the same industry.
TRMD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TRMD is creating value.
Compared to 1 year ago, TRMD has more shares outstanding
Compared to 5 years ago, TRMD has more shares outstanding
TRMD has a better debt/assets ratio than last year.
2.2 Solvency
TRMD has an Altman-Z score of 3.08. This indicates that TRMD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TRMD (3.08) is better than 81.90% of its industry peers.
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 has a better Debt to FCF ratio (3.66) than 70.48% of its industry peers.
TRMD has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
TRMD has a Debt to Equity ratio (0.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.02
WACC8.21%
2.3 Liquidity
A Current Ratio of 2.37 indicates that TRMD has no problem at all paying its short term obligations.
TRMD has a better Current ratio (2.37) than 79.05% 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.
TRMD's Quick ratio of 2.07 is fine compared to the rest of the industry. TRMD outperforms 79.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
The earnings per share for TRMD have decreased strongly by -64.81% in the last year.
The Earnings Per Share has been growing by 23.29% on average over the past years. This is a very strong growth
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%-36.39%
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 -60.82% yearly.
Based on estimates for the next years, TRMD will show a very negative growth in Revenue. The Revenue will decrease by -21.50% on average per year.
EPS Next Y-61.02%
EPS Next 2Y-54.05%
EPS Next 3Y-60.82%
EPS Next 5YN/A
Revenue Next Year-31.94%
Revenue Next 2Y-21.97%
Revenue Next 3Y-21.5%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.48, which indicates a very decent valuation of TRMD.
Based on the Price/Earnings ratio, TRMD is valued cheaper than 85.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.51. TRMD is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 17.12, TRMD is valued on the expensive side.
TRMD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of TRMD to the average of the S&P500 Index (34.98), we can say TRMD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 17.12 |
4.2 Price Multiples
72.38% of the companies in the same industry are more expensive than TRMD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TRMD is valued cheaper than 81.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.2 | ||
| EV/EBITDA | 5.6 |
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 -60.82% in the coming years.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2Y-54.05%
EPS Next 3Y-60.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.76%, TRMD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.89, TRMD pays a better dividend. On top of this TRMD pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TRMD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.76% |
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
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-54.05%
EPS Next 3Y-60.82%
NASDAQ:TRMD (11/19/2025, 9:35:04 AM)
23.06
-0.08 (-0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners60.41%
Inst Owner Change-2.2%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap2.26B
Revenue(TTM)1.29B
Net Income(TTM)276.20M
Analysts68
Price Target19.59 (-15.05%)
Short Float %1.3%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.76% |
Yearly Dividend6.05
Dividend Growth(5Y)N/A
DP91.42%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)22.32%
Min Revenue beat(2)1.22%
Max Revenue beat(2)43.41%
Revenue beat(4)4
Avg Revenue beat(4)23.92%
Min Revenue beat(4)1.22%
Max Revenue beat(4)43.41%
Revenue beat(8)8
Avg Revenue beat(8)27.24%
Revenue beat(12)12
Avg Revenue beat(12)30.46%
Revenue beat(16)16
Avg Revenue beat(16)33.9%
PT rev (1m)-1.77%
PT rev (3m)-0.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-49.03%
EPS NY rev (1m)-11.01%
EPS NY rev (3m)-18.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-37.12%
Revenue NY rev (1m)-9%
Revenue NY rev (3m)-8.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 17.12 | ||
| P/S | 1.75 | ||
| P/FCF | 9.2 | ||
| P/OCF | 4.66 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)2.72
EY11.8%
EPS(NY)1.35
Fwd EY5.84%
FCF(TTM)2.51
FCFY10.87%
OCF(TTM)4.95
OCFY21.45%
SpS13.19
BVpS21.98
TBVpS21.93
PEG (NY)N/A
PEG (5Y)0.36
Graham Number36.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.08 |
F-Score4
WACC8.21%
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-61.02%
EPS Next 2Y-54.05%
EPS Next 3Y-60.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.28%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-36.39%
Revenue Next Year-31.94%
Revenue Next 2Y-21.97%
Revenue Next 3Y-21.5%
Revenue Next 5YN/A
EBIT growth 1Y-53.84%
EBIT growth 3Y363.52%
EBIT growth 5Y46.14%
EBIT Next Year-16.09%
EBIT Next 3Y-16.87%
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.
Can you provide the valuation status for TORM PLC-A?
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.
What is the valuation of TORM PLC-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TORM PLC-A (TRMD) is 8.48 and the Price/Book (PB) ratio is 1.05.
What is the earnings growth outlook for TORM PLC-A?
The Earnings per Share (EPS) of TORM PLC-A (TRMD) is expected to decline by -61.02% in the next year.