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Company Analysis

TORM plc TRMD

A comprehensive view of key metrics, scores, and financial health for TORM plc

Overview of TORM plc

TRMD NMS
Energy Oil & Gas Midstream Framework: Commodities & Mining Mid Cap
TORM plc (TRMD), is a Mid Cap company, in the Oil & Gas Midstream industry, last closed at $39.82, about 55.7% overvalued vs fair value, +78.4% 1Y return, placing in the top 10% of its sector.
Metrics P/E 6.9× Rev Growth -14.1% ROE 13.3% Gross Margin 52.5% Div Yield 10.41%
USD 39.82
-6.72%
(Delayed)
• Vol 90d: 40.9%
52-Week Range
Market Cap
$4.37B
Enterprise Value
$5.08B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Good
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.torm.com
HQ London
Employees 479
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$16
$18
$19
Current: $39.82 -56% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
-14.1%%
Gross Profit
$703.4M
-25.9%%
Operating Income
$356.3M
-45.9%%
EBITDA
$578.8M
-33.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
0.66x
Fair

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TORM plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.80), with robust interest coverage.
  • ROIC Sustainably Above Peers ROIC at 80.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.17), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.30), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRMD's balance between Growth (20.8%), Profitability (48.4%), and Safety (30.9%). Growth 21% Safety 31% Profitability 48%

Click axes to expand details. Marker shows current allocation.

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Growth

30th percentile vs peers
31
Key Signals
Revenue CAGR 3Y -2.5% 40p Rev Growth YoY -14.1% 18p EPS CAGR 3Y -25.1% 34p EPS Growth YoY -55.2% 25p TSR 11.2% 48p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Consistently strong margins across 7 metrics
Risks
  • Rev Growth YoY in bottom 20% of peers (-14.1%)
  • Growth below peer median (percentile: 30)

Profitability

71th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for TORM plc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.63
- - -
-55.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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