TORM PLC-A (TRMD) Stock Fundamental Analysis

NASDAQ:TRMD • GB00BZ3CNK81

30.13 USD
+0.95 (+3.26%)
At close: Feb 27, 2026
31.15 USD
+1.02 (+3.39%)
Pre-Market: 3/2/2026, 6:53:17 AM
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

  • In the past year TRMD was profitable.
  • 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

  • With an excellent Return On Assets value of 8.64%, TRMD belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
  • The Return On Equity of TRMD (12.83%) is better than 71.01% of its industry peers.
  • TRMD's Return On Invested Capital of 8.40% is fine compared to the rest of the industry. TRMD outperforms 75.85% of its industry peers.
  • TRMD had an Average Return On Invested Capital over the past 3 years of 18.07%. This 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 better Profit Margin (21.37%) than 78.26% of its industry peers.
  • TRMD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 24.51%, TRMD is in the better half of 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.
  • TRMD's Gross Margin of 68.19% is fine compared to the rest of the industry. TRMD outperforms 74.88% 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

  • TRMD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • TRMD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TRMD has been increased compared to 5 years ago.
  • 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

  • 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.
  • 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.
  • With a decent Debt to FCF ratio value of 3.66, TRMD is doing good in the industry, outperforming 71.50% of the companies in the same industry.
  • TRMD has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TRMD (0.36) 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

  • TRMD has a Current Ratio of 2.37. This indicates that TRMD is financially healthy and has no problem in meeting its short term obligations.
  • TRMD's Current ratio of 2.37 is fine compared to the rest of the industry. TRMD outperforms 79.23% 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.
  • With a decent Quick ratio value of 2.07, TRMD is doing good in the industry, outperforming 78.26% of the companies in the same industry.
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

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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.
  • TRMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.29% yearly.
  • TRMD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.28%.
  • TRMD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.62% yearly.
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 -24.11% on average per year.
  • 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.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.08, the valuation of TRMD can be described as reasonable.
  • 82.61% of the companies in the same industry are more expensive than TRMD, based on the Price/Earnings ratio.
  • TRMD is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 23.10 indicates a rather expensive valuation of TRMD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRMD is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. TRMD is around the same levels.
Industry RankSector Rank
PE 11.08
Fwd PE 23.1
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 the industry average as 66.67% of the companies are valued more expensively.
  • 77.29% of the companies in the same industry are more expensive than TRMD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.43
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.
  • 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)0.48
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

  • With a Yearly Dividend Yield of 7.25%, TRMD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.47, TRMD pays a better dividend. On top of this TRMD pays more dividend than 83.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TRMD pays a better dividend.
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

  • TRMD pays out 91.42% of its income as dividend. 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 (2/27/2026, 8:00:02 PM)

Premarket: 31.15 +1.02 (+3.39%)

30.13

+0.95 (+3.26%)

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 Cap3.05B
Revenue(TTM)1.29B
Net Income(TTM)276.20M
Analysts74
Price Target23.33 (-22.57%)
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 11.08
Fwd PE 23.1
P/S 2.36
P/FCF 12.43
P/OCF 6.3
P/B 1.42
P/tB 1.42
EV/EBITDA 7.09
EPS(TTM)2.72
EY9.03%
EPS(NY)1.3
Fwd EY4.33%
FCF(TTM)2.42
FCFY8.04%
OCF(TTM)4.78
OCFY15.87%
SpS12.75
BVpS21.24
TBVpS21.2
PEG (NY)N/A
PEG (5Y)0.48
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%.