TORM PLC-A (TRMD) Stock Fundamental Analysis

NASDAQ:TRMD • GB00BZ3CNK81

30.91 USD
+0.78 (+2.59%)
Last: Mar 2, 2026, 03:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 gets an excellent profitability rating and is at the same time showing great financial health properties. TRMD has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • 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

  • Looking at the Return On Assets, with a value of 8.64%, TRMD belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
  • TRMD has a better Return On Equity (12.83%) than 71.01% of its industry peers.
  • The Return On Invested Capital of TRMD (8.40%) is better than 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 22.17%.
  • 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 has a Profit Margin of 21.37%. This is in the better half of the industry: TRMD outperforms 78.26% of its industry peers.
  • In the last couple of years the Profit Margin of TRMD has grown nicely.
  • With a decent Operating Margin value of 24.51%, TRMD is doing good in the industry, outperforming 64.73% of the companies in the same industry.
  • 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 74.88% of the companies in the same industry.
  • 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

  • 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
  • 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 3.53. This indicates that TRMD is financially healthy and has little risk of bankruptcy at the moment.
  • TRMD has a Altman-Z score of 3.53. This is amongst the best in the industry. TRMD outperforms 83.57% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.66, TRMD is in the better half of the industry, outperforming 71.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that TRMD is not too dependend on debt financing.
  • TRMD has a Debt to Equity ratio (0.36) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.66
Altman-Z 3.53
ROIC/WACC1.03
WACC8.17%
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.
  • TRMD has a better Current ratio (2.37) 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 78.26% 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

  • TRMD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.81%.
  • The Earnings Per Share has been growing by 23.29% on average over the past years. This is a very strong growth
  • 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

  • The Earnings Per Share is expected to decrease by -24.11% on average over the next years. This is quite bad
  • 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

  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.36 indicates a reasonable valuation of TRMD.
  • Based on the Price/Earnings ratio, TRMD is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, TRMD is valued rather cheaply.
  • A Price/Forward Earnings ratio of 23.69 indicates a rather expensive valuation of TRMD.
  • 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 28.05.
Industry RankSector Rank
PE 11.36
Fwd PE 23.69
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRMD indicates a somewhat cheap valuation: TRMD is cheaper than 66.67% of the companies listed in the same industry.
  • TRMD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRMD is cheaper than 77.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.75
EV/EBITDA 7.09
TRMD Per share dataTRMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • TRMD has a very decent profitability rating, which 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)0.49
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 7.25%, which is a nice return.
  • TRMD's Dividend Yield is rather good when compared to the industry average which is at 3.47. TRMD pays more dividend than 83.57% of the companies in the same industry.
  • TRMD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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.
  • The dividend of TRMD decreased 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 (3/2/2026, 3:14:00 PM)

30.91

+0.78 (+2.59%)

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 Cap3.13B
Revenue(TTM)1.29B
Net Income(TTM)276.20M
Analysts74
Price Target23.33 (-24.52%)
Short Float %0.7%
Short Ratio1.22
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 11.36
Fwd PE 23.69
P/S 2.42
P/FCF 12.75
P/OCF 6.46
P/B 1.45
P/tB 1.46
EV/EBITDA 7.09
EPS(TTM)2.72
EY8.8%
EPS(NY)1.3
Fwd EY4.22%
FCF(TTM)2.42
FCFY7.84%
OCF(TTM)4.78
OCFY15.47%
SpS12.75
BVpS21.24
TBVpS21.2
PEG (NY)N/A
PEG (5Y)0.49
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 3.53
F-Score4
WACC8.17%
ROIC/WACC1.03
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%.