TORM PLC-A (TRMD) Stock Fundamental Analysis
USA - NASDAQ:TRMD - GB00BZ3CNK81 - Common Stock
22.8304 USD
+0.51 (+2.29%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TRMD has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TRMD was profitable.
TRMD had a positive operating cash flow in the past year.
Of the past 5 years TRMD 4 years were profitable.
TRMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.69%, TRMD belongs to the top of the industry, outperforming 86.19% of the companies in the same industry.
The Return On Equity of TRMD (15.62%) is better than 76.67% of its industry peers.
TRMD's Return On Invested Capital of 8.84% is fine compared to the rest of the industry. TRMD outperforms 77.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRMD is below the industry average of 21.78%.
The 3 year average ROIC (18.07%) for TRMD is well above the current ROIC(8.84%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.69% | ||
| ROE | 15.62% | ||
| ROIC | 8.84% |
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's Profit Margin of 24.90% is amongst the best of the industry. TRMD outperforms 80.95% of its industry peers.
TRMD's Profit Margin has improved in the last couple of years.
TRMD has a better Operating Margin (26.49%) than 63.81% of its industry peers.
In the last couple of years the Operating Margin of TRMD has grown nicely.
TRMD's Gross Margin of 68.89% is fine compared to the rest of the industry. TRMD outperforms 76.67% of its industry peers.
In the last couple of years the Gross Margin of TRMD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.49% | ||
| PM (TTM) | 24.9% | ||
| GM | 68.89% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TRMD is creating value.
The number of shares outstanding for TRMD has been increased compared to 1 year ago.
The number of shares outstanding for TRMD has been increased compared to 5 years ago.
The debt/assets ratio for TRMD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.76 indicates that TRMD is not a great score, but indicates only limited risk for bankruptcy at the moment.
TRMD's Altman-Z score of 2.76 is fine compared to the rest of the industry. TRMD outperforms 78.57% of its industry peers.
TRMD has a debt to FCF ratio of 4.97. This is a neutral value as TRMD would need 4.97 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.97, TRMD is doing good in the industry, outperforming 63.33% of the companies in the same industry.
TRMD has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
TRMD has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.06
WACC8.35%
2.3 Liquidity
A Current Ratio of 2.57 indicates that TRMD has no problem at all paying its short term obligations.
TRMD has a better Current ratio (2.57) than 80.95% of its industry peers.
TRMD has a Quick Ratio of 2.30. This indicates that TRMD is financially healthy and has no problem in meeting its short term obligations.
TRMD has a better Quick ratio (2.30) than 80.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.3 |
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
Looking at the last year, TRMD shows a small growth in Revenue. The Revenue has grown by 2.55% in the last year.
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)2.55%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.39, the valuation of TRMD can be described as reasonable.
TRMD's Price/Earnings ratio is rather cheap when compared to the industry. TRMD is cheaper than 85.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of TRMD to the average of the S&P500 Index (25.67), we can say TRMD is valued rather cheaply.
The Price/Forward Earnings ratio is 16.94, which indicates a correct valuation of TRMD.
TRMD's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 31.86. TRMD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 16.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRMD is valued a bit cheaper than 73.81% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRMD is valued a bit cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.88 | ||
| EV/EBITDA | 5.29 |
4.3 Compensation for Growth
TRMD has an outstanding profitability rating, which may justify a higher PE ratio.
TRMD's earnings are expected to decrease with -60.82% in the coming years. This may justify a cheaper valuation.
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 9.00%, TRMD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.81, TRMD pays a better dividend. On top of this TRMD pays more dividend than 85.71% of the companies listed in the same industry.
TRMD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
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
5.3 Sustainability
116.47% of the earnings are spent on dividend by TRMD. This is not a sustainable payout ratio.
DP116.47%
EPS Next 2Y-54.05%
EPS Next 3Y-60.82%
NASDAQ:TRMD (11/7/2025, 3:09:57 PM)
22.8304
+0.51 (+2.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners60.41%
Inst Owner Change-0.12%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap2.24B
Revenue(TTM)1.56B
Net Income(TTM)329.10M
Analysts68
Price Target19.78 (-13.36%)
Short Float %1.48%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
Yearly Dividend6.05
Dividend Growth(5Y)N/A
DP116.47%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.21%
Min EPS beat(2)-3.58%
Max EPS beat(2)3.16%
EPS beat(4)2
Avg EPS beat(4)2.32%
Min EPS beat(4)-5.7%
Max EPS beat(4)15.43%
EPS beat(8)5
Avg EPS beat(8)4.8%
EPS beat(12)8
Avg EPS beat(12)3.37%
EPS beat(16)9
Avg EPS beat(16)-0.7%
Revenue beat(2)2
Avg Revenue beat(2)35.36%
Min Revenue beat(2)27.31%
Max Revenue beat(2)43.41%
Revenue beat(4)4
Avg Revenue beat(4)30.82%
Min Revenue beat(4)23.74%
Max Revenue beat(4)43.41%
Revenue beat(8)8
Avg Revenue beat(8)33.61%
Revenue beat(12)12
Avg Revenue beat(12)32.33%
Revenue beat(16)16
Avg Revenue beat(16)36.08%
PT rev (1m)1.49%
PT rev (3m)-0.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)72.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 16.94 | ||
| P/S | 1.69 | ||
| P/FCF | 9.88 | ||
| P/OCF | 3.71 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 5.29 |
EPS(TTM)2.72
EY11.91%
EPS(NY)1.35
Fwd EY5.9%
FCF(TTM)2.31
FCFY10.12%
OCF(TTM)6.15
OCFY26.96%
SpS13.49
BVpS21.51
TBVpS21.47
PEG (NY)N/A
PEG (5Y)0.36
Graham Number36.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.69% | ||
| ROE | 15.62% | ||
| ROCE | 11.19% | ||
| ROIC | 8.84% | ||
| ROICexc | 9.98% | ||
| ROICexgc | 10% | ||
| OM | 26.49% | ||
| PM (TTM) | 24.9% | ||
| GM | 68.89% | ||
| FCFM | 17.13% |
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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 181.4% | ||
| Cap/Sales | 28.48% | ||
| Interest Coverage | 4.95 | ||
| Cash Conversion | 108.09% | ||
| Profit Quality | 68.79% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 2.76 |
F-Score4
WACC8.35%
ROIC/WACC1.06
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)2.55%
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-49.09%
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-46.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.51%
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 7 / 10 to TORM PLC-A (TRMD). This can be considered as Undervalued.
Can you provide the profitability details for TORM PLC-A?
TORM PLC-A (TRMD) has a profitability rating of 8 / 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 8.39 and the Price/Book (PB) ratio is 1.06.
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.