22.09 USD
-0.58 (-2.56%)
22.04 USD
-0.05 (-0.23%)
We assign a fundamental rating of 6 out of 10 to TRMD. TRMD was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making TRMD a very profitable company, without any liquidiy or solvency issues. 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
- 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.
1.2 Ratios
- TRMD has a Return On Assets of 8.64%. This is amongst the best in the industry. TRMD outperforms 85.99% of its industry peers.
- Looking at the Return On Equity, with a value of 12.83%, TRMD is in the better half of the industry, outperforming 71.98% of the companies in the same industry.
- TRMD has a Return On Invested Capital of 8.40%. This is in the better half of the industry: TRMD outperforms 77.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- The Profit Margin of TRMD (21.37%) is better than 78.74% 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 64.25% of the companies in the same industry.
- TRMD's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 68.19%, TRMD is doing good in the industry, outperforming 75.36% of the companies in the same industry.
- In the last couple of years the Gross Margin of TRMD has grown nicely.
| 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.
- 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.
- Compared to 1 year ago, TRMD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.10 indicates that TRMD is not in any danger for bankruptcy at the moment.
- TRMD has a better Altman-Z score (3.10) 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.66 | ||
| Altman-Z | 3.1 |
ROIC/WACC1.05
WACC8.03%
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.
- With a decent Current ratio value of 2.37, TRMD is doing good in the industry, outperforming 79.71% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 2.07, TRMD is in the better half of the industry, outperforming 79.23% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 23.29% on average over the past years. This is a very strong growth
- The Revenue for TRMD has decreased by -21.28% in the past year. This is quite bad
- 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
- TRMD is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -55.79% yearly.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.12 indicates a reasonable valuation of TRMD.
- Compared to the rest of the industry, the Price/Earnings ratio of TRMD indicates a rather cheap valuation: TRMD is cheaper than 85.99% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, TRMD is valued rather cheaply.
- TRMD is valuated correctly with a Price/Forward Earnings ratio of 16.93.
- 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 23.94, TRMD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 16.93 |
4.2 Price Multiples
- TRMD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRMD is cheaper than 71.50% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRMD indicates a rather cheap valuation: TRMD is cheaper than 81.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.11 | ||
| EV/EBITDA | 5.66 |
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)0.35
EPS Next 2Y-54.78%
EPS Next 3Y-55.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.94%, TRMD is a good candidate for dividend investing.
- TRMD's Dividend Yield is rather good when compared to the industry average which is at 3.75. TRMD pays more dividend than 88.41% 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 | 8.94% |
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
- 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%
22.09
-0.58 (-2.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners43.59%
Inst Owner Change0.02%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap2.24B
Revenue(TTM)1.29B
Net Income(TTM)276.20M
Analysts74
Price Target22.31 (1%)
Short Float %1.02%
Short Ratio1.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.94% |
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)0.65%
PT rev (3m)11.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)34.97%
EPS NY rev (1m)1.17%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 16.93 | ||
| P/S | 1.73 | ||
| P/FCF | 9.11 | ||
| P/OCF | 4.62 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)2.72
EY12.31%
EPS(NY)1.3
Fwd EY5.91%
FCF(TTM)2.42
FCFY10.97%
OCF(TTM)4.78
OCFY21.65%
SpS12.75
BVpS21.24
TBVpS21.2
PEG (NY)N/A
PEG (5Y)0.35
Graham Number36.06
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.1 |
F-Score4
WACC8.03%
ROIC/WACC1.05
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 5YN/A
Revenue 1Y (TTM)-21.28%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-7.93%
Revenue Next Year-15.98%
Revenue Next 2Y-17.07%
Revenue Next 3Y-16.57%
Revenue Next 5YN/A
EBIT growth 1Y-53.84%
EBIT growth 3Y363.52%
EBIT growth 5Y46.14%
EBIT Next Year-28.74%
EBIT Next 3Y-22.2%
EBIT Next 5YN/A
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 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%.