TORM PLC-A (TRMD) Fundamental Analysis & Valuation

NASDAQ:TRMD • GB00BZ3CNK81

Current stock price

27.47 USD
+0.28 (+1.03%)
At close:
27.6 USD
+0.13 (+0.47%)
After Hours:

This TRMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TRMD Profitability Analysis

1.1 Basic Checks

  • TRMD had positive earnings in the past year.
  • TRMD had a positive operating cash flow in the past year.
  • Of the past 5 years TRMD 4 years were profitable.
  • 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • TRMD's Return On Assets of 8.47% is amongst the best of the industry. TRMD outperforms 82.30% of its industry peers.
  • TRMD has a better Return On Equity (12.95%) than 70.33% of its industry peers.
  • TRMD's Return On Invested Capital of 8.99% is fine compared to the rest of the industry. TRMD outperforms 79.90% of its industry peers.
  • TRMD had an Average Return On Invested Capital over the past 3 years of 14.57%. This is significantly below the industry average of 23.05%.
  • The last Return On Invested Capital (8.99%) for TRMD is well below the 3 year average (14.57%), which needs to be investigated, but indicates that TRMD had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.47%
ROE 12.95%
ROIC 8.99%
ROA(3y)16.24%
ROA(5y)13.69%
ROE(3y)27.15%
ROE(5y)22.99%
ROIC(3y)14.57%
ROIC(5y)12.69%
TRMD Yearly ROA, ROE, ROICTRMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a decent Profit Margin value of 21.30%, TRMD is doing good in the industry, outperforming 76.56% of the companies in the same industry.
  • TRMD's Profit Margin has improved in the last couple of years.
  • TRMD's Operating Margin of 25.19% is fine compared to the rest of the industry. TRMD outperforms 67.46% 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 68.53%, TRMD is in the better half of the industry, outperforming 75.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TRMD has remained more or less at the same level.
Industry RankSector Rank
OM 25.19%
PM (TTM) 21.3%
GM 68.53%
OM growth 3Y-15.09%
OM growth 5Y4.76%
PM growth 3Y-18.25%
PM growth 5Y12.56%
GM growth 3Y0.18%
GM growth 5Y-0.28%
TRMD Yearly Profit, Operating, Gross MarginsTRMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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6

2. TRMD Health Analysis

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.
TRMD Yearly Shares OutstandingTRMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
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 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.13 indicates that TRMD is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.13, TRMD is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • TRMD has a debt to FCF ratio of 5.32. This is a neutral value as TRMD would need 5.32 years to pay back of all of its debts.
  • The Debt to FCF ratio of TRMD (5.32) is better than 66.03% of its industry peers.
  • TRMD has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TRMD (0.32) is better than 64.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 5.32
Altman-Z 3.13
ROIC/WACC1.11
WACC8.08%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that TRMD should not have too much problems paying its short term obligations.
  • TRMD's Current ratio of 1.33 is in line compared to the rest of the industry. TRMD outperforms 59.81% of its industry peers.
  • A Quick Ratio of 1.16 indicates that TRMD should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.16, TRMD is doing good in the industry, outperforming 60.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.16
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 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TRMD Growth Analysis

3.1 Past

  • TRMD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.02%.
  • The Earnings Per Share has been growing by 19.17% on average over the past years. This is quite good.
  • Looking at the last year, TRMD shows a very negative growth in Revenue. The Revenue has decreased by -14.10% in the last year.
  • The Revenue has been growing by 12.38% on average over the past years. This is quite good.
EPS 1Y (TTM)-55.02%
EPS 3Y-24.95%
EPS 5Y19.17%
EPS Q2Q%20%
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y-2.46%
Revenue growth 5Y12.38%
Sales Q2Q%15.46%

3.2 Future

  • The Earnings Per Share is expected to decrease by -8.32% on average over the next years.
  • TRMD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.48% yearly.
EPS Next Y-40.41%
EPS Next 2Y-41.32%
EPS Next 3Y-8.32%
EPS Next 5YN/A
Revenue Next Year-7.61%
Revenue Next 2Y-13.54%
Revenue Next 3Y-3.48%
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.
  • 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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6

4. TRMD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.57, the valuation of TRMD can be described as reasonable.
  • 87.08% of the companies in the same industry are more expensive than TRMD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, TRMD is valued rather cheaply.
  • A Price/Forward Earnings ratio of 16.06 indicates a correct valuation of TRMD.
  • Based on the Price/Forward Earnings ratio, TRMD is valued a bit cheaper than the industry average as 66.99% of the companies are valued more expensively.
  • TRMD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.57
Fwd PE 16.06
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

  • 74.16% of the companies in the same industry are more expensive than TRMD, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TRMD is valued a bit cheaper than the industry average as 72.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.85
EV/EBITDA 6.6
TRMD Per share dataTRMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 -8.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y-41.32%
EPS Next 3Y-8.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TRMD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.60%, TRMD is a good candidate for dividend investing.
  • TRMD's Dividend Yield is rather good when compared to the industry average which is at 3.24. TRMD pays more dividend than 88.04% of the companies in the same industry.
  • TRMD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.6%

5.2 History

  • On average, the dividend of TRMD grows each year by 16.20%, which is quite nice.
  • 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)16.2%
Div Incr Years2
Div Non Decr Years2
TRMD Yearly Dividends per shareTRMD Yearly Dividends per shareYearly Dividends per share 2020 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • 70.00% of the earnings are spent on dividend by TRMD. This is not a sustainable payout ratio.
  • The Dividend Rate of TRMD has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP70%
EPS Next 2Y-41.32%
EPS Next 3Y-8.32%
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 2025 0 200M -200M 400M 600M
TRMD Dividend Payout.TRMD Dividend Payout, showing the Payout Ratio.TRMD Dividend Payout.PayoutRetained Earnings

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TRMD Fundamentals: All Metrics, Ratios and Statistics

TORM PLC-A

NASDAQ:TRMD (3/27/2026, 8:00:01 PM)

After market: 27.6 +0.13 (+0.47%)

27.47

+0.28 (+1.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners44.79%
Inst Owner Change-25.47%
Ins Owners0.02%
Ins Owner Change0%
Market Cap2.80B
Revenue(TTM)1.34B
Net Income(TTM)285.30M
Analysts74
Price Target23.33 (-15.07%)
Short Float %0.54%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield 7.6%
Yearly Dividend2.01
Dividend Growth(5Y)16.2%
DP70%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.2%
Min EPS beat(2)-0.56%
Max EPS beat(2)20.96%
EPS beat(4)2
Avg EPS beat(4)4.99%
Min EPS beat(4)-3.58%
Max EPS beat(4)20.96%
EPS beat(8)4
Avg EPS beat(8)3.97%
EPS beat(12)7
Avg EPS beat(12)3.43%
EPS beat(16)10
Avg EPS beat(16)2.64%
Revenue beat(2)2
Avg Revenue beat(2)48.4%
Min Revenue beat(2)46.51%
Max Revenue beat(2)50.29%
Revenue beat(4)4
Avg Revenue beat(4)41.88%
Min Revenue beat(4)27.31%
Max Revenue beat(4)50.29%
Revenue beat(8)8
Avg Revenue beat(8)35.47%
Revenue beat(12)12
Avg Revenue beat(12)34.7%
Revenue beat(16)16
Avg Revenue beat(16)36.61%
PT rev (1m)0%
PT rev (3m)4.85%
EPS NQ rev (1m)69.55%
EPS NQ rev (3m)69.55%
EPS NY rev (1m)31.1%
EPS NY rev (3m)31.1%
Revenue NQ rev (1m)11.96%
Revenue NQ rev (3m)14.58%
Revenue NY rev (1m)8.65%
Revenue NY rev (3m)3.85%
Valuation
Industry RankSector Rank
PE 9.57
Fwd PE 16.06
P/S 2.09
P/FCF 14.85
P/OCF 5.61
P/B 1.27
P/tB 1.27
EV/EBITDA 6.6
EPS(TTM)2.87
EY10.45%
EPS(NY)1.71
Fwd EY6.23%
FCF(TTM)1.85
FCFY6.74%
OCF(TTM)4.89
OCFY17.82%
SpS13.14
BVpS21.61
TBVpS21.55
PEG (NY)N/A
PEG (5Y)0.5
Graham Number37.35
Profitability
Industry RankSector Rank
ROA 8.47%
ROE 12.95%
ROCE 11.38%
ROIC 8.99%
ROICexc 9.49%
ROICexgc 9.51%
OM 25.19%
PM (TTM) 21.3%
GM 68.53%
FCFM 14.08%
ROA(3y)16.24%
ROA(5y)13.69%
ROE(3y)27.15%
ROE(5y)22.99%
ROIC(3y)14.57%
ROIC(5y)12.69%
ROICexc(3y)15.95%
ROICexc(5y)14.12%
ROICexgc(3y)15.98%
ROICexgc(5y)14.14%
ROCE(3y)18.45%
ROCE(5y)16.06%
ROICexgc growth 3Y-24.97%
ROICexgc growth 5Y6.68%
ROICexc growth 3Y-24.97%
ROICexc growth 5Y6.64%
OM growth 3Y-15.09%
OM growth 5Y4.76%
PM growth 3Y-18.25%
PM growth 5Y12.56%
GM growth 3Y0.18%
GM growth 5Y-0.28%
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 5.32
Debt/EBITDA 1.29
Cap/Depr 144.66%
Cap/Sales 23.17%
Interest Coverage 4.82
Cash Conversion 90.4%
Profit Quality 66.11%
Current Ratio 1.33
Quick Ratio 1.16
Altman-Z 3.13
F-Score4
WACC8.08%
ROIC/WACC1.11
Cap/Depr(3y)263.42%
Cap/Depr(5y)224.19%
Cap/Sales(3y)31.38%
Cap/Sales(5y)30.81%
Profit Quality(3y)50.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.02%
EPS 3Y-24.95%
EPS 5Y19.17%
EPS Q2Q%20%
EPS Next Y-40.41%
EPS Next 2Y-41.32%
EPS Next 3Y-8.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.1%
Revenue growth 3Y-2.46%
Revenue growth 5Y12.38%
Sales Q2Q%15.46%
Revenue Next Year-7.61%
Revenue Next 2Y-13.54%
Revenue Next 3Y-3.48%
Revenue Next 5YN/A
EBIT growth 1Y-44.47%
EBIT growth 3Y-17.18%
EBIT growth 5Y17.72%
EBIT Next Year32.4%
EBIT Next 3Y13.64%
EBIT Next 5YN/A
FCF growth 1Y-22.48%
FCF growth 3Y-20.96%
FCF growth 5Y24.62%
OCF growth 1Y-39.66%
OCF growth 3Y-0.2%
OCF growth 5Y16.17%

TORM PLC-A / TRMD Fundamental Analysis FAQ

What is the fundamental rating for TRMD stock?

ChartMill assigns a fundamental rating of 5 / 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 -40.41% in the next year.


Can you provide the dividend sustainability for TRMD stock?

The dividend rating of TORM PLC-A (TRMD) is 6 / 10 and the dividend payout ratio is 70%.