TRMD$23.0
$23.0001
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Performance
Key Stats
AI TRMD Summary
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Powered by LiveAIOverall Analysis
BuyTORM plc exhibits strong fundamentals with impressive profitability and a stable balance sheet. Thematic tailwinds related to refined oil transportation are present, but current technicals suggest a period of consolidation. Overall, a solid investment for those comfortable with the cyclical nature of the shipping industry.
Thematic
TORM operates in the product tanker market, benefiting from global demand for refined oil products. However, the sector is subject to geopolitical and economic volatility, influencing long-term thematic strength.
Fundamental
TORM demonstrates strong financial health with excellent profitability, efficient operations, and a manageable debt level. Recent performance indicates robust revenue and net income growth.
Technical
The stock shows mixed signals. While long-term moving averages are generally supportive, shorter-term indicators like RSI suggest potential overbought conditions, indicating a possible pause or minor pullback.
| Factor | Score |
|---|---|
| Global Trade Dynamics | 70 |
| Shipping Industry Cycles | 60 |
| Fleet Modernization & Efficiency | 75 |
| Geopolitical Risk | 55 |
| Energy Transition Impact | 60 |
| Factor | Score |
|---|---|
| Valuation | 90 |
| Profitability | 95 |
| Growth | 65 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong EPS Surprise
The company has a history of beating earnings estimates, with reported EPS exceeding estimates in 8 out of the last 10 quarters. The most recent EPS surprise was 13.64%.
Low P/E Ratio
The trailing P/E ratio of 3.7 is significantly lower than the industry average, suggesting the stock may be undervalued.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 1.7 is relatively high compared to some peers, which might indicate that the stock is priced for strong future growth.
Slowing Revenue Growth
Revenue growth has slowed down from 42.6% in 2023 to 39.3% in 2024 (based on annual income statement data), potentially indicating market maturity or increased competition.
Calendar
May 2025
22
Ex-Dividend Date
June 2025
4
Next Dividend Date
August 2025
14
Next Earnings Date
H: $0.59
A: $0.57
L: $0.56
H: 210.40M
A: 208.52M
L: 206.07M
Profile
TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, kerosene, naphtha, and gas oil, as well as dirty petroleum products, including fuel oil. The Marine Engineering segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.
Seasonals
Price Target
21.50 USD
The 39 analysts offering 1 year price forecasts for TRMD have a max estimate of 23.00 and a min estimate of 20.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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