Overview Dividends

(TRMD) Torm - Ratings and Ratios

Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GB00BZ3CNK81

Oil, Tanker, Shipping, Transport

TRMD EPS (Earnings per Share)

EPS Growth (3Y CAGR): -42.24%
EPS Trend (3Y Correlation): -84.8%

TRMD Revenue

Revenue Growth (3Y CAGR): -12.01%
Revenue Trend (3Y Correlation): -72.0%

Description: TRMD Torm

Torm PLC Class A (TRMD) is a common stock listed on NASDAQ, originating from the United Kingdom, and operates within the Oil & Gas Storage & Transportation sub-industry. The companys market capitalization stands at approximately $1.8 billion USD.

The stocks valuation metrics indicate a relatively low Price-to-Earnings (P/E) ratio of 3.90, suggesting potential undervaluation compared to its earnings. The forward P/E ratio is 8.50, implying expected growth in earnings. Return on Equity (RoE) is substantial at 22.46%, indicating efficient use of shareholder equity.

Key economic drivers for TRMD include global demand for oil and gas, transportation capacity, and shipping rates. As a player in the Oil & Gas Storage & Transportation sector, Torms performance is closely tied to the overall energy market dynamics, including crude oil prices and seaborne trade volumes.

To further assess TRMDs performance, relevant KPIs could include: fleet utilization rates, average daily earnings per ship, and debt-to-equity ratio. Monitoring these metrics can provide insights into the companys operational efficiency, financial health, and ability to generate cash flows.

The Oil & Gas Storage & Transportation industry is subject to various market and economic factors, including global economic growth, oil price volatility, and regulatory changes. Torms ability to navigate these challenges and capitalize on opportunities will be crucial to its future success.

TRMD Stock Overview

Market Cap in USD	2,023m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2018-02-23

TRMD Stock Ratings

Growth Rating	26.4%
Fundamental	64.6%
Dividend Rating	67.3%
Return 12m vs S&P 500	-41.6%
Analyst Rating	5.0 of 5

TRMD Dividends

Dividend Yield 12m	13.03%
Yield on Cost 5y	65.49%
Annual Growth 5y	41.04%
Payout Consistency	64.1%
Payout Ratio	79.4%

TRMD Growth Ratios

Growth Correlation 3m	82.6%
Growth Correlation 12m	-58.1%
Growth Correlation 5y	80%
CAGR 5y	40.73%
CAGR/Max DD 5y	0.67
Sharpe Ratio 12m	-2.30
Alpha	-46.23
Beta	0.918
Volatility	44.11%
Current Volume	418.1k
Average Volume 20d	726.1k
Stop Loss	20.9 (-3.9%)
Signal	0.28

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (329.7m TTM) > 0 and > 6% of Revenue (6% = 79.3m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -5.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 31.53% (prev 38.44%; Δ -6.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 609.6m > Net Income 329.7m (YES >=105%, WARN >=100%)

Net Debt (756.2m) to EBITDA (610.6m) ratio: 1.24 <= 3.0 (WARN <= 3.5)

Current Ratio 2.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (100.8m) change vs 12m ago 4.56% (target <= -2.0% for YES)

Gross Margin 53.19% (prev 55.33%; Δ -2.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 38.52% (prev 47.15%; Δ -8.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.60 (EBITDA TTM 610.6m / Interest Expense TTM 72.0m) >= 6 (WARN >= 3)

Altman Z'' 4.78

(A) 0.12 = (Total Current Assets 682.8m - Total Current Liabilities 266.1m) / Total Assets 3.40b

(B) 0.47 = Retained Earnings (Balance) 1.60b / Total Assets 3.40b

(D) 1.56 = Book Value of Equity 2.02b / Total Liabilities 1.29b

Total Rating: 4.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.61

1. Piotroski 5.0pt = 0.0

2. FCF Yield 8.15% = 4.07

3. FCF Margin 17.13% = 4.28

4. Debt/Equity 0.53 = 2.36

5. Debt/Ebitda 1.84 = 0.31

6. ROIC - WACC 14.85% = 12.50

7. RoE 15.77% = 1.31

8. Rev. Trend -72.03% = -3.60

9. Rev. CAGR -12.01% = -2.00

10. EPS Trend -84.84% = -2.12

11. EPS CAGR -42.24% = -2.50

What is the price of TRMD shares?

As of August 31, 2025, the stock is trading at USD 21.75 with a total of 418,142 shares traded.
Over the past week, the price has changed by +3.28%, over one month by +14.98%, over three months by +38.20% and over the past year by -31.67%.

Is Torm a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Torm is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.61 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRMD is around 26.80 USD . This means that TRMD is currently undervalued and has a potential upside of +23.22% (Margin of Safety).

Is TRMD a buy, sell or hold?

Torm has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TRMD.

Strong Buy: 2
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the TRMD price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	22.3	2.7%
Analysts Target Price	22.3	2.7%
ValueRay Target Price	30.1	38.5%

Last update: 2025-08-28 02:52

TRMD Fundamental Data Overview

Market Cap USD = 2.02b (2.02b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 369.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 6.253
P/E Forward = 8.7413
P/S = 1.5307
P/B = 0.9631
Beta = -0.074
Revenue TTM = 1.32b USD
EBIT TTM = 403.1m USD
EBITDA TTM = 610.6m USD
Long Term Debt = 969.8m USD (from longTermDebt, last quarter)
Short Term Debt = 156.2m USD (from shortTermDebt, last quarter)
Debt = 1.13b USD (Calculated: Short Term 156.2m + Long Term 969.8m)
Net Debt = 756.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.78b USD (2.02b + Debt 1.13b - CCE 369.8m)
Interest Coverage Ratio = 5.60 (Ebit TTM 403.1m / Interest Expense TTM 72.0m)
FCF Yield = 8.15% (FCF TTM 226.4m / Enterprise Value 2.78b)
FCF Margin = 17.13% (FCF TTM 226.4m / Revenue TTM 1.32b)
Net Margin = 24.94% (Net Income TTM 329.7m / Revenue TTM 1.32b)
Gross Margin = 53.19% ((Revenue TTM 1.32b - Cost of Revenue TTM 618.8m) / Revenue TTM)
Tobins Q-Ratio = 1.38 (Enterprise Value 2.78b / Book Value Of Equity 2.02b)
Interest Expense / Debt = 1.58% (Interest Expense 17.8m / Debt 1.13b)
Taxrate = -0.33% (set to none) (from yearly Income Tax Expense: -2.00m / 609.5m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.57 (Total Current Assets 682.8m / Total Current Liabilities 266.1m)
Debt / Equity = 0.53 (Debt 1.13b / last Quarter total Stockholder Equity 2.11b)
Debt / EBITDA = 1.84 (Net Debt 756.2m / EBITDA 610.6m)
Debt / FCF = 4.97 (Debt 1.13b / FCF TTM 226.4m)
Total Stockholder Equity = 2.09b (last 4 quarters mean)
RoA = 9.71% (Net Income 329.7m, Total Assets 3.40b )
RoE = 15.77% (Net Income TTM 329.7m / Total Stockholder Equity 2.09b)
RoCE = 13.17% (Ebit 403.1m / (Equity 2.09b + L.T.Debt 969.8m))
RoIC = 14.85% (Ebit 403.1m / (Assets 3.40b - Current Assets 682.8m))
WACC = unknown (E(2.02b)/V(3.15b) * Re(9.40%)) + (D(1.13b)/V(3.15b) * Rd(1.58%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 5.72%
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.94% ; FCFE base≈306.1m ; Y1≈203.9m ; Y5≈96.0m
Fair Price DCF = 15.49 (DCF Value 1.52b / Shares Outstanding 98.0m; 5y FCF grow -38.95% → 3.0% )
Revenue Correlation: -72.03 | Revenue CAGR: -12.01%
Rev Growth-of-Growth: -13.43
EPS Correlation: -84.84 | EPS CAGR: -42.24%
EPS Growth-of-Growth: -54.02

Additional Sources for TRMD Stock

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