(TRMD) Torm - Overview
Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NASDAQ (USA) | Market Cap: 3.202m USD | Total Return: 79.1% in 12m
Avg Turnover: 32.0M
EPS Trend: -90.3%
Qual. Beats: 1
Rev. Trend: -80.8%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
TORM plc is a UK-based shipping company specializing in the transportation of refined oil products and crude oil through its Tanker segment. The company also maintains a Marine Engineering division focused on the development of advanced and environmentally sustainable marine equipment.
Operating within the product tanker market, TORMs business model relies on the global arbitrage of refined fuels like gasoline, jet fuel, and naphtha. Unlike crude tankers, product tankers often require specialized tank coatings to prevent contamination between different grades of fuel during transit.
Founded in 1889, the company maintains a global presence with operations centered in London. For a deeper look into the companys valuation metrics, consider reviewing the detailed data on ValueRay.
- Global demand for refined oil products dictates spot market freight rate volatility
- Geopolitical conflicts alter trade routes increasing ton-mile demand for product tankers
- Environmental regulations necessitate costly fleet upgrades and green marine engineering investments
- Fluctuations in global crude oil prices impact bunker fuel operational expenses
- Fleet age and acquisition strategy influence capital expenditure and dividend payout capacity
| Net Income: 344.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -7.98 > 1.0 |
| NWC/Revenue: 11.68% < 20% (prev 29.22%; Δ -17.54% < -1%) |
| CFO/TA 0.15 > 3% & CFO 542.0m > Net Income 344.2m |
| Net Debt (1.07b) to EBITDA (640.0m): 1.67 < 3 |
| Current Ratio: 1.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (103.3m) vs 12m ago 2.58% < -2% |
| Gross Margin: 40.81% > 18% (prev 0.57%; Δ 4.02k% > 0.5%) |
| Asset Turnover: 40.15% > 50% (prev 41.42%; Δ -1.27% > 0%) |
| Interest Coverage Ratio: 5.55 > 6 (EBITDA TTM 640.0m / Interest Expense TTM 75.5m) |
| A: 0.05 (Total Current Assets 575.5m - Total Current Liabilities 410.9m) / Total Assets 3.53b |
| B: 0.54 (Retained Earnings 1.92b / Total Assets 3.53b) |
| C: 0.12 (EBIT TTM 419.5m / Avg Total Assets 3.51b) |
| D: 1.70 (Book Value of Equity 2.15b / Total Liabilities 1.26b) |
| Altman-Z'' = 4.67 = AA |
| DSRI: 1.26 (Receivables 282.3m/229.0m, Revenue 1.41b/1.44b) |
| GMI: 1.40 (GM 40.81% / 57.15%) |
| AQI: 1.56 (AQ_t 0.00 / AQ_t-1 0.00) |
| SGI: 0.98 (Revenue 1.41b / 1.44b) |
| TATA: -0.06 (NI 344.2m - CFO 542.0m) / TA 3.53b) |
| Beneish M = -2.19 (Cap -4..+1) = BB |
As of June 01, 2026, the stock is trading at USD 27.24 with a total of 1,162,525 shares traded.
Over the past week, the price has changed by -14.14%,
over one month by -14.30%,
over three months by -7.46% and
over the past year by +79.06%.
Torm has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TRMD.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 35 | 28.5% |
P/E Trailing = 9.176
P/E Forward = 4.7619
P/S = 2.2672
P/B = 1.4088
Revenue TTM = 1.41b USD
EBIT TTM = 419.5m USD
EBITDA TTM = 640.0m USD
Long Term Debt = 795.1m USD (from longTermDebt, last quarter)
Short Term Debt = 286.7m USD (from shortTermDebt, last quarter)
Debt = 1.27b USD (from shortLongTermDebtTotal, last quarter) + Leases 186.1m
Net Debt = 1.07b USD (calculated: Debt 1.27b - CCE 196.4m)
Enterprise Value = 4.27b USD (3.20b + Debt 1.27b - CCE 196.4m)
Interest Coverage Ratio = 5.55 (Ebit TTM 419.5m / Interest Expense TTM 75.5m)
EV/FCF = 53.73x (Enterprise Value 4.27b / FCF TTM 79.5m)
FCF Yield = 1.86% (FCF TTM 79.5m / Enterprise Value 4.27b)
FCF Margin = 5.64% (FCF TTM 79.5m / Revenue TTM 1.41b)
Net Margin = 24.43% (Net Income TTM 344.2m / Revenue TTM 1.41b)
Gross Margin = 40.81% ((Revenue TTM 1.41b - Cost of Revenue TTM 834.1m) / Revenue TTM)
Gross Margin QoQ = 39.85% (prev 37.98%)
Tobins Q-Ratio = 1.21 (Enterprise Value 4.27b / Total Assets 3.53b)
Interest Expense / Debt = 5.96% (Interest Expense 75.5m / Debt 1.27b)
Taxrate = 1.29% (1.58m / 122.1m)
NOPAT = 414.1m (EBIT 419.5m * (1 - 1.29%))
Current Ratio = 1.40 (Total Current Assets 575.5m / Total Current Liabilities 410.9m)
Debt / Equity = 0.56 (Debt 1.27b / totalStockholderEquity, last quarter 2.27b)
Debt / EBITDA = 1.67 (Net Debt 1.07b / EBITDA 640.0m)
Debt / FCF = 13.47 (Net Debt 1.07b / FCF TTM 79.5m)
Total Stockholder Equity = 2.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.81% (Net Income 344.2m / Total Assets 3.53b)
RoE = 15.79% (Net Income TTM 344.2m / Total Stockholder Equity 2.18b)
RoCE = 14.10% (EBIT 419.5m / Capital Employed (Equity 2.18b + L.T.Debt 795.1m))
RoIC = 12.85% (NOPAT 414.1m / Invested Capital 3.22b)
WACC = 7.30% (E(3.20b)/V(4.47b) * Re(7.86%) + D(1.27b)/V(4.47b) * Rd(5.96%) * (1-Tc(0.01)))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.40 | Cagr: 7.68%
[DCF] Terminal Value 73.10% ; FCFF base≈190.4m ; Y1≈166.9m ; Y5≈134.9m
[DCF] Fair Price = 10.68 (EV 2.16b - Net Debt 1.07b = Equity 1.09b / Shares 102.3m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -90.31 | EPS CAGR: -57.24% | SUE: 2.96 | # QB: 1
Revenue Correlation: -80.84 | Revenue CAGR: -7.73% | SUE: 0.84 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.79 | Chg30d=+172.66% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=2.70 | Chg30d=+350.00% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=9.12 | Chg30d=+100.88% | Revisions=N/A | GrowthEPS=+233.2% | GrowthRev=+18.4%
EPS next Year (2027-12-31): EPS=4.47 | Chg30d=+93.51% | Revisions=N/A | GrowthEPS=-51.0% | GrowthRev=-32.4%