(TRMD) Torm - Ratings and Ratios
Oil, Tanker, Shipping, Transport
TRMD EPS (Earnings per Share)
TRMD Revenue
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 | 2,006m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2018-02-23 |
TRMD Stock Ratings
| Growth Rating | 22.2% |
| Fundamental | 63.5% |
| Dividend Rating | 68.3% |
| Return 12m vs S&P 500 | -38.6% |
| Analyst Rating | 5.0 of 5 |
TRMD Dividends
| Dividend Yield 12m | 13.35% |
| Yield on Cost 5y | 64.36% |
| Annual Growth 5y | 53.70% |
| Payout Consistency | 64.1% |
| Payout Ratio | 79.4% |
TRMD Growth Ratios
| Growth Correlation 3m | 66.3% |
| Growth Correlation 12m | -5% |
| Growth Correlation 5y | 78.1% |
| CAGR 5y | 10.55% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.17 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.49 |
| Sharpe Ratio 12m | -2.35 |
| Alpha | -35.26 |
| Beta | -0.027 |
| Volatility | 37.14% |
| Current Volume | 489.7k |
| Average Volume 20d | 542.9k |
| Stop Loss | 18.8 (-3.4%) |
| Signal | -0.82 |
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 |
| (C) 0.12 = EBIT TTM 403.1m / Avg Total Assets 3.43b |
| (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) 63.54
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 8.20% = 4.10 |
| 3. FCF Margin 17.13% = 4.28 |
| 4. Debt/Equity 0.53 = 2.36 |
| 5. Debt/Ebitda 1.24 = 1.41 |
| 6. ROIC - WACC (= 7.61)% = 9.51 |
| 7. RoE 15.77% = 1.31 |
| 8. Rev. Trend -72.03% = -5.40 |
| 9. EPS Trend -80.66% = -4.03 |
What is the price of TRMD shares?
Over the past week, the price has changed by -4.51%, over one month by -16.15%, over three months by +11.98% and over the past year by -29.57%.
Is Torm a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRMD is around 23.00 USD . This means that TRMD is currently undervalued and has a potential upside of +18.13% (Margin of Safety).
Is TRMD a buy, sell or hold?
- 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 | 25.3 | 29.8% |
| Analysts Target Price | 25.3 | 29.8% |
| ValueRay Target Price | 24.7 | 26.8% |
Last update: 2025-10-13 02:03
TRMD Fundamental Data Overview
P/E Trailing = 6.0518
P/E Forward = 13.7363
P/S = 1.5174
P/B = 0.9901
Beta = -0.027
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 756.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.76b USD (2.01b + Debt 1.13b - CCE 369.8m)
Interest Coverage Ratio = 5.60 (Ebit TTM 403.1m / Interest Expense TTM 72.0m)
FCF Yield = 8.20% (FCF TTM 226.4m / Enterprise Value 2.76b)
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)
Gross Margin QoQ = 50.16% (prev 50.26%)
Tobins Q-Ratio = 0.81 (Enterprise Value 2.76b / Total Assets 3.40b)
Interest Expense / Debt = 1.58% (Interest Expense 17.8m / Debt 1.13b)
Taxrate = 2.81% (1.70m / 60.4m)
NOPAT = 391.8m (EBIT 403.1m * (1 - 2.81%))
Current Ratio = 2.57 (Total Current Assets 682.8m / Total Current Liabilities 266.1m)
Debt / Equity = 0.53 (Debt 1.13b / totalStockholderEquity, last quarter 2.11b)
Debt / EBITDA = 1.24 (Net Debt 756.2m / EBITDA 610.6m)
Debt / FCF = 3.34 (Net Debt 756.2m / FCF TTM 226.4m)
Total Stockholder Equity = 2.09b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 2.09b + L.T.Debt 969.8m))
RoIC = 11.95% (NOPAT 391.8m / Invested Capital 3.28b)
WACC = 4.34% (E(2.01b)/V(3.13b) * Re(5.92%) + D(1.13b)/V(3.13b) * Rd(1.58%) * (1-Tc(0.03)))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 7.35%
[DCF Debug] Terminal Value 70.79% ; FCFE base≈306.1m ; Y1≈203.9m ; Y5≈96.0m
Fair Price DCF = 19.17 (DCF Value 1.88b / Shares Outstanding 98.0m; 5y FCF grow -38.95% → 3.0% )
EPS Correlation: -80.66 | EPS CAGR: -82.40% | SUE: -4.0 | # QB: 0
Revenue Correlation: -72.03 | Revenue CAGR: -12.01% | SUE: 0.92 | # QB: 1
Additional Sources for TRMD Stock
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Fund Manager Positions: Dataroma | Stockcircle