24.52 USD
+0.18 (+0.74%)
At close: Feb 2, 2026
24.52 USD
0 (0%)
After Hours: 2/2/2026, 8:00:01 PM
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.
1. Profitability
1.1 Basic Checks
- In the past year TRMD was profitable.
- In the past year TRMD had a positive cash flow from operations.
- TRMD had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years TRMD had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.64%, TRMD belongs to the top of the industry, outperforming 85.99% of the companies in the same industry.
- With a decent Return On Equity value of 12.83%, TRMD is doing good in the industry, outperforming 71.98% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.40%, TRMD is in the better half of the industry, outperforming 77.29% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TRMD is below the industry average of 21.94%.
- 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's Profit Margin of 21.37% is fine compared to the rest of the industry. TRMD outperforms 78.74% 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 64.25% of its industry peers.
- In the last couple of years the Operating Margin of TRMD has grown nicely.
- Looking at the Gross Margin, with a value of 68.19%, TRMD is in the better half of the industry, outperforming 75.36% 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
- 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.
- TRMD has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TRMD has an improved debt to assets ratio.
2.2 Solvency
- TRMD has an Altman-Z score of 3.20. This indicates that TRMD is financially healthy and has little risk of bankruptcy at the moment.
- TRMD has a better Altman-Z score (3.20) than 83.09% 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.
- The Debt to FCF ratio of TRMD (3.66) is better than 70.53% 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.
- The Debt to Equity ratio of TRMD (0.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.03
WACC8.12%
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 79.71% of its industry peers.
- A Quick Ratio of 2.07 indicates that TRMD has no problem at all paying its short term obligations.
- TRMD's Quick ratio of 2.07 is fine compared to the rest of the industry. TRMD outperforms 79.23% 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.
- Measured over the past years, TRMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.29% on average per year.
- 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%-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 -55.79% on average per year.
- The Revenue is expected to decrease by -16.57% on average over the next years. This is quite bad
EPS Next Y-56.02%
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
EPS Next 5YN/A
Revenue Next Year-15.98%
Revenue Next 2Y-17.07%
Revenue Next 3Y-16.57%
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
- A Price/Earnings ratio of 9.01 indicates a reasonable valuation of TRMD.
- 85.99% of the companies in the same industry are more expensive than TRMD, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TRMD to the average of the S&P500 Index (28.41), we can say TRMD is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 18.80, the valuation of TRMD can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TRMD is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, TRMD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 18.8 |
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 71.98% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, TRMD is valued cheaply inside the industry as 80.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.12 | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
- The decent profitability rating of TRMD 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)0.39
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.38%, TRMD is a good candidate for dividend investing.
- TRMD's Dividend Yield is rather good when compared to the industry average which is at 3.64. TRMD pays more dividend than 85.99% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, TRMD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.38% |
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-54.78%
EPS Next 3Y-55.79%
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 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.
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%.