TORM PLC-A (TRMD) Fundamental Analysis & Valuation

NASDAQ:TRMD • GB00BZ3CNK81

Current stock price

31.16 USD
+0.63 (+2.06%)
At close:
31.0243 USD
-0.14 (-0.44%)
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.
  • TRMD had a positive operating cash flow in the past year.
  • 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 8.47%, TRMD belongs to the best of the industry, outperforming 82.30% of the companies in the same industry.
  • TRMD has a Return On Equity of 12.95%. This is in the better half of the industry: TRMD outperforms 69.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.99%, TRMD is in the better half of the industry, outperforming 79.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRMD is significantly below the industry average of 22.77%.
  • 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

  • Looking at the Profit Margin, with a value of 21.30%, TRMD is in the better half of the industry, outperforming 77.03% of the companies in the same industry.
  • 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 67.46% 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 68.53%, TRMD is doing good in the industry, outperforming 74.64% of the companies in the same industry.
  • TRMD's Gross Margin has been stable in the last couple of years.
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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6

2. TRMD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TRMD is creating some value.
  • The number of shares outstanding for TRMD has been increased compared to 1 year ago.
  • TRMD has more shares outstanding than it did 5 years ago.
  • TRMD has a better debt/assets ratio than last year.
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 3.29. This indicates that TRMD is financially healthy and has little risk of bankruptcy at the moment.
  • TRMD's Altman-Z score of 3.29 is amongst the best of the industry. TRMD outperforms 80.38% of its industry peers.
  • TRMD has a debt to FCF ratio of 5.32. This is a neutral value as TRMD would need 5.32 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.32, TRMD is doing good in the industry, outperforming 66.51% of the companies in the same industry.
  • TRMD has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.32, TRMD is doing good in the industry, outperforming 64.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 5.32
Altman-Z 3.29
ROIC/WACC1.1
WACC8.2%
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.
  • TRMD has a Current ratio of 1.33. This is comparable to the rest of the industry: TRMD outperforms 58.85% of its industry peers.
  • TRMD has a Quick Ratio of 1.16. This is a normal value and indicates that TRMD is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TRMD (1.16) is better than 60.77% of its industry peers.
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

  • TRMD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.02%.
  • TRMD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.17% yearly.
  • The Revenue for TRMD has decreased by -14.10% 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 12.38% on average per year.
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

  • The Earnings Per Share is expected to decrease by -30.41% on average over the next years. This is quite bad
  • TRMD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.72% yearly.
EPS Next Y35.04%
EPS Next 2Y-23.57%
EPS Next 3Y-30.41%
EPS Next 5YN/A
Revenue Next Year10.39%
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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8

4. TRMD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.86 indicates a reasonable valuation of TRMD.
  • Based on the Price/Earnings ratio, TRMD is valued cheaply inside the industry as 83.73% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, TRMD is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.04, the valuation of TRMD can be described as very reasonable.
  • 90.91% of the companies in the same industry are more expensive than TRMD, based on the Price/Forward Earnings ratio.
  • TRMD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.86
Fwd PE 8.04
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 68.42% 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 64.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.87
EV/EBITDA 7.18
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TRMD has a very decent profitability rating, which may justify a higher PE ratio.
  • TRMD's earnings are expected to decrease with -30.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.31
PEG (5Y)0.57
EPS Next 2Y-23.57%
EPS Next 3Y-30.41%

More info and screens

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

6

5. TRMD Dividend Analysis

5.1 Amount

  • TRMD has a Yearly Dividend Yield of 7.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.23, TRMD pays a better dividend. On top of this TRMD pays more dividend than 84.69% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TRMD pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.1%

5.2 History

  • The dividend of TRMD is nicely growing with an annual growth rate of 16.20%!
  • 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

  • TRMD pays out 70.00% of its income as dividend. This is not a sustainable payout ratio.
  • TRMD's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP70%
EPS Next 2Y-23.57%
EPS Next 3Y-30.41%
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

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TRMD Fundamentals: All Metrics, Ratios and Statistics

TORM PLC-A

NASDAQ:TRMD (4/24/2026, 8:11:40 PM)

After market: 31.0243 -0.14 (-0.44%)

31.16

+0.63 (+2.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners42.24%
Inst Owner Change0.08%
Ins Owners0.02%
Ins Owner Change0%
Market Cap3.18B
Revenue(TTM)1.34B
Net Income(TTM)285.30M
Analysts74
Price Target29.42 (-5.58%)
Short Float %0.6%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 7.1%
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)26.12%
PT rev (3m)31.87%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)70.6%
EPS NY rev (1m)126.6%
EPS NY rev (3m)197.07%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)15.01%
Revenue NY rev (1m)19.49%
Revenue NY rev (3m)24.09%
Valuation
Industry RankSector Rank
PE 10.86
Fwd PE 8.04
P/S 2.38
P/FCF 16.87
P/OCF 6.38
P/B 1.44
P/tB 1.45
EV/EBITDA 7.18
EPS(TTM)2.87
EY9.21%
EPS(NY)3.88
Fwd EY12.44%
FCF(TTM)1.85
FCFY5.93%
OCF(TTM)4.89
OCFY15.68%
SpS13.12
BVpS21.57
TBVpS21.51
PEG (NY)0.31
PEG (5Y)0.57
Graham Number37.3203 (19.77%)
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 3.29
F-Score4
WACC8.2%
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 Y35.04%
EPS Next 2Y-23.57%
EPS Next 3Y-30.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y-2.46%
Revenue growth 5Y12.38%
Sales Q2Q%15.46%
Revenue Next Year10.39%
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 Year94.96%
EBIT Next 3Y4.67%
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 6 / 10 to TRMD.


What is the valuation status of TORM PLC-A (TRMD) stock?

ChartMill assigns a valuation rating of 8 / 10 to TORM PLC-A (TRMD). This can be considered as Undervalued.


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 grow by 35.04% in the next year.