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TORM PLC-A (TRMD) Stock Fundamental Analysis

USA - NASDAQ:TRMD - GB00BZ3CNK81 - Common Stock

19.85 USD
-0.66 (-3.22%)
Last: 10/10/2025, 9:00:34 PM
19.75 USD
-0.1 (-0.5%)
After Hours: 10/10/2025, 9:00:34 PM
Fundamental Rating

6

Taking everything into account, TRMD scores 6 out of 10 in our fundamental rating. TRMD was compared to 211 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 is cheap, but on the other hand it scores bad on growth. With these ratings, TRMD could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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8

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.
Each year in the past 5 years TRMD had a positive operating cash flow.
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 2015 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 9.69%, TRMD belongs to the best of the industry, outperforming 86.26% of the companies in the same industry.
The Return On Equity of TRMD (15.62%) is better than 75.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.84%, TRMD is in the better half of the industry, outperforming 76.30% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TRMD is below the industry average of 21.57%.
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 RankSector 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%
TRMD Yearly ROA, ROE, ROICTRMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 24.90%, TRMD belongs to the top of the industry, outperforming 81.04% of the companies in the same industry.
In the last couple of years the Profit Margin of TRMD has grown nicely.
The Operating Margin of TRMD (26.49%) is better than 64.45% of its industry peers.
In the last couple of years the Operating Margin of TRMD has grown nicely.
TRMD has a Gross Margin of 68.89%. This is in the better half of the industry: TRMD outperforms 77.25% of its industry peers.
In the last couple of years the Gross Margin of TRMD has grown nicely.
Industry RankSector 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%
TRMD Yearly Profit, Operating, Gross MarginsTRMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 2.67 indicates that TRMD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TRMD (2.67) is better than 77.73% of its industry peers.
The Debt to FCF ratio of TRMD is 4.97, which is a neutral value as it means it would take TRMD, 4.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TRMD (4.97) is better than 64.93% of its industry peers.
TRMD has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
TRMD's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. TRMD outperforms 51.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 4.97
Altman-Z 2.67
ROIC/WACC1.08
WACC8.19%
TRMD Yearly LT Debt VS Equity VS FCFTRMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 2.57 indicates that TRMD has no problem at all paying its short term obligations.
TRMD's Current ratio of 2.57 is amongst the best of the industry. TRMD outperforms 81.04% of its industry peers.
A Quick Ratio of 2.30 indicates that TRMD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.30, TRMD belongs to the top of the industry, outperforming 80.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.3
TRMD Yearly Current Assets VS Current LiabilitesTRMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

The earnings per share for TRMD have decreased strongly by -57.69% 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 -18.79% 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)-57.69%
EPS 3YN/A
EPS 5Y23.29%
EPS Q2Q%-71.29%
Revenue 1Y (TTM)-18.79%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-27.99%

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 -39.70% on average per year.
The Revenue is expected to decrease by -17.48% on average over the next years. This is quite bad
EPS Next Y-56.2%
EPS Next 2Y-44.63%
EPS Next 3Y-39.7%
EPS Next 5YN/A
Revenue Next Year-25.21%
Revenue Next 2Y-19.9%
Revenue Next 3Y-17.48%
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.
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 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 0 2 4 6

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7

4. Valuation

4.1 Price/Earnings Ratio

TRMD is valuated cheaply with a Price/Earnings ratio of 6.02.
Based on the Price/Earnings ratio, TRMD is valued cheaper than 89.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.02. TRMD is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.15, which indicates a very decent valuation of TRMD.
66.35% of the companies in the same industry are more expensive than TRMD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.57. TRMD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.02
Fwd PE 10.15
TRMD Price Earnings VS Forward Price EarningsTRMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

TRMD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRMD is cheaper than 77.25% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRMD is valued cheaply inside the industry as 80.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.59
EV/EBITDA 4.98
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 an outstanding profitability rating, which may justify a higher PE ratio.
TRMD's earnings are expected to decrease with -39.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-44.63%
EPS Next 3Y-39.7%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.22%, TRMD is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.07, TRMD pays a better dividend. On top of this TRMD pays more dividend than 94.79% 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 2.44.
Industry RankSector Rank
Dividend Yield 12.22%

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
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 116.47% of its income as dividend. This is not a sustainable payout ratio.
DP116.47%
EPS Next 2Y-44.63%
EPS Next 3Y-39.7%
TRMD Yearly Income VS Free CF VS DividendTRMD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

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TORM PLC-A

NASDAQ:TRMD (10/10/2025, 9:00:34 PM)

After market: 19.75 -0.1 (-0.5%)

19.85

-0.66 (-3.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-06 2025-11-06
Inst Owners60.41%
Inst Owner Change0%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap1.94B
Analysts68
Price Target19.95 (0.5%)
Short Float %2.02%
Short Ratio2.6
Dividend
Industry RankSector Rank
Dividend Yield 12.22%
Yearly Dividend6.05
Dividend Growth(5Y)N/A
DP116.47%
Div Incr Years2
Div Non Decr Years2
Ex-Date08-21 2025-08-21 (0.4)
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)-1.51%
PT rev (3m)-0.03%
EPS NQ rev (1m)23.66%
EPS NQ rev (3m)-1.07%
EPS NY rev (1m)20.64%
EPS NY rev (3m)-8.65%
Revenue NQ rev (1m)16.12%
Revenue NQ rev (3m)-21.78%
Revenue NY rev (1m)1%
Revenue NY rev (3m)-2.31%
Valuation
Industry RankSector Rank
PE 6.02
Fwd PE 10.15
P/S 1.47
P/FCF 8.59
P/OCF 3.23
P/B 0.92
P/tB 0.92
EV/EBITDA 4.98
EPS(TTM)3.3
EY16.62%
EPS(NY)1.96
Fwd EY9.85%
FCF(TTM)2.31
FCFY11.64%
OCF(TTM)6.15
OCFY31%
SpS13.49
BVpS21.51
TBVpS21.47
PEG (NY)N/A
PEG (5Y)0.26
Profitability
Industry RankSector 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%
ROICexcg growth 3Y300.7%
ROICexcg 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 RankSector 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 2.67
F-Score4
WACC8.19%
ROIC/WACC1.08
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)-57.69%
EPS 3YN/A
EPS 5Y23.29%
EPS Q2Q%-71.29%
EPS Next Y-56.2%
EPS Next 2Y-44.63%
EPS Next 3Y-39.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.79%
Revenue growth 3Y36.02%
Revenue growth 5Y17.62%
Sales Q2Q%-27.99%
Revenue Next Year-25.21%
Revenue Next 2Y-19.9%
Revenue Next 3Y-17.48%
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%