(TRMD-A) TORM - Ratings and Ratios
Refined Oil, Fuel Oil, Marine Equipment
TRMD-A EPS (Earnings per Share)
TRMD-A Revenue
Description: TRMD-A TORM
TORM plc is a UK-based shipping company that operates a fleet of product tankers, primarily transporting refined oil products and dirty petroleum products. The companys Tanker segment is its core business, while its Marine Engineering segment focuses on developing green marine equipment.
With a history dating back to 1889, TORM has established itself as a significant player in the Oil & Gas Storage & Transportation industry. Its business model is likely influenced by global demand for oil products, as well as trends in maritime technology and sustainability.
From a financial perspective, TORMs Market Cap stands at approximately 11.25 billion DKK, with a relatively low P/E ratio of 3.79, suggesting potentially undervalued shares. The Forward P/E of 8.14 indicates expected growth in earnings. The companys Return on Equity (RoE) is a respectable 22.43%, indicating efficient use of shareholder capital.
To further evaluate TORMs performance, additional KPIs could be considered, such as the Debt-to-Equity ratio, which could provide insight into the companys leverage and financial stability. The companys dividend yield and payout ratio could also be analyzed to assess its ability to generate returns for shareholders. Furthermore, metrics like the fleet utilization rate, average vessel age, and fuel efficiency could offer a more nuanced understanding of TORMs operational performance and competitiveness in the market.
Given the cyclical nature of the shipping industry, its essential to monitor TORMs performance in the context of global economic trends, oil demand, and supply chain dynamics. A thorough analysis of the companys cash flow generation, capital expenditures, and strategic initiatives could also provide valuable insights into its long-term prospects.
Additional Sources for TRMD-A Stock
TRMD-A Stock Overview
Market Cap in USD | 1,833m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception |
TRMD-A Stock Ratings
Growth Rating | 48.1 |
Fundamental | 42.3 |
Dividend Rating | 60.3 |
Rel. Strength | -44.6 |
Analysts | - |
Fair Price Momentum | 150.07 DKK |
Fair Price DCF | 48.11 DKK |
TRMD-A Dividends
Dividend Yield 12m | 14.66% |
Yield on Cost 5y | 73.67% |
Annual Growth 5y | 39.75% |
Payout Consistency | 25.4% |
Payout Ratio | 7.2% |
TRMD-A Growth Ratios
Growth Correlation 3m | 38.6% |
Growth Correlation 12m | -90.1% |
Growth Correlation 5y | 79.9% |
CAGR 5y | 37.14% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | -1.05 |
Alpha | -65.36 |
Beta | 0.794 |
Volatility | 43.86% |
Current Volume | 133k |
Average Volume 20d | 187.2k |
Stop Loss | 117.8 (-3.6%) |
As of August 05, 2025, the stock is trading at DKK 122.25 with a total of 133,007 shares traded.
Over the past week, the price has changed by -1.57%, over one month by +7.43%, over three months by +11.50% and over the past year by -43.48%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, TORM (CO:TRMD-A) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.25 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRMD-A is around 150.07 DKK . This means that TRMD-A is currently undervalued and has a potential upside of +22.76% (Margin of Safety).
TORM has no consensus analysts rating.
According to our own proprietary Forecast Model, TRMD-A TORM will be worth about 167.6 in August 2026. The stock is currently trading at 122.25. This means that the stock has a potential upside of +37.06%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 132.1 | 8% |
Analysts Target Price | - | - |
ValueRay Target Price | 167.6 | 37.1% |