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TRMD

BULLISH
$30.69 Live
TORM plc · NASDAQ
Target $34.5 (+12.4%)
$15.35 52W Range $31.76
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$3.16B
P/E
10.77
ROE
13.4%
Profit margin
21.3%
Debt/Equity
0.46
Dividend yield
6.91%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
TRMD presents a compelling value opportunity, trading significantly below both its Graham Number ($37.33) and Intrinsic Value ($64.41). While the Piotroski F-Score of 4/9 indicates only stable financial health, the company's profitability metrics (21.3% profit margin) and low Debt/Equity (0.46) far outperform sector averages. Despite a starkly bearish technical trend (10/100) and weak insider sentiment, the fundamental valuation and strong dividend yield provide a significant margin of safety.

Key Strengths

Significant undervaluation relative to Graham Number and Intrinsic Value
Superior profitability margins (21.3% profit, 27.68% operating) compared to sector average (0.11%)
Conservative leverage with Debt/Equity of 0.46 vs sector average of 1.67
Strong historical price performance (+117% 1Y change)
Attractive dividend yield of 6.91%

Key Risks

Severely bearish technical trend (10/100) suggesting short-term momentum risk
Low insider sentiment (40/100) indicating lack of internal confidence
High dividend payout ratio (70.88%) which may limit capital reinvestment
Cyclical exposure to the Oil & Gas Midstream industry
Limited analyst coverage (only 2 analysts) reducing the reliability of the 'strong_buy' consensus
AI Fair Value Estimate
Based on comprehensive analysis
$44.5
+45.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
75
Strong
Value
92
Future
68
Past
88
Health
55
Dividend
70
AI Verdict
Strong Value Play with Technical Headwinds
Key drivers: Deep valuation discount, High ROE relative to peers, Low debt profile, Bearish technicals
Confidence
80%
Value
92/100

Ref P/E, PEG, Graham Number

Positives
  • Price $30.69 is well below Graham Number $37.33
  • P/E of 10.77 is significantly lower than sector average of 34.53
Watchpoints
  • Forward P/E is slightly higher than trailing P/E
Future
68/100

Ref Growth rates

Positives
  • Consistent YoY revenue growth of 15.50%
  • Positive earnings growth trajectory
Watchpoints
  • Cyclical industry risks
  • Recent earnings surprises have been inconsistent
Past
88/100

Ref Historical trends

Positives
  • Exceptional 5Y change of +568%
  • Strong 1Y recovery of +117%
Watchpoints
  • Historical volatility in quarterly EPS
Health
55/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity ratio
  • Current ratio above 1.0
Watchpoints
  • Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
  • Altman Z-Score data unavailable
Dividend
70/100

Ref Yield, Payout

Positives
  • High yield of 6.91%
Watchpoints
  • High payout ratio (70.88%) may be unsustainable if earnings drop

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$30.69
Analyst Target
$34.5
Upside/Downside
+12.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TRMD and closest competitors.

Updated 2026-04-20
TRM
TORM plc
Primary
5Y
+568.0%
3Y
+49.2%
1Y
+117.0%
6M
+54.0%
1M
+19.4%
1W
+1.1%
PTE
Patterson-UTI Energy, Inc.
Peer
5Y
+61.6%
3Y
-11.4%
1Y
+63.8%
6M
+75.4%
1M
-12.3%
1W
-6.3%
BKV
BKV Corporation
Peer
5Y
+56.5%
3Y
+56.5%
1Y
+6.5%
6M
+43.1%
1M
+2.9%
1W
+7.3%
BTE
Baytex Energy Corp.
Peer
5Y
+412.1%
3Y
-21.2%
1Y
+31.8%
6M
+60.4%
1M
+5.1%
1W
+0.6%
NES
National Energy Services Reunited Corp.
Peer
5Y
+158.3%
3Y
+158.3%
1Y
+294.7%
6M
+122.5%
1M
+12.8%
1W
+7.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
10.77
Forward P/E
13.29
PEG Ratio
N/A
P/B Ratio
1.41
P/S Ratio
2.36
EV/Revenue
2.95
EV/EBITDA
7.21
Market Cap
$3.16B

Profitability

Profit margins and return metrics

Profit Margin 21.3%
Operating Margin 27.68%
Gross Margin 49.68%
ROE 13.37%
ROA 6.17%

Growth

Revenue and earnings growth rates

Revenue Growth +15.5%
Earnings Growth +10.4%
Q/Q Revenue Growth +15.46%
Q/Q Earnings Growth +11.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.46
Low debt
Current Ratio
1.32
Good
Quick Ratio
0.96
Poor
Cash/Share
$1.56

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.4B
Gross Margin
55.6%
Op. Margin
27.7%
Net Margin
24.6%
Total Assets
$3.4B
Liabilities
$1.2B
Equity
$2.2B
Debt/Equity
0.53x
Operating CF
$0.1B
CapEx
$-0.2B
Free Cash Flow
$-0.1B
FCF Yield
-61%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2026-02-26
$0.85
+0.3% surprise
2025-11-06
$0.84
+10.3% surprise
2025-08-14
$0.53
-8.0% surprise

Energy Sector Comparison

Comparing TRMD against 59 companies in the Energy sector (3 bullish, 21 neutral, 35 bearish)
P/E Ratio
10.77
This Stock
vs
33.95
Sector Avg
-68.3% (Discount)
Return on Equity (ROE)
13.37%
This Stock
vs
2.53%
Sector Avg
+428.7% (Excellent)
Profit Margin
21.3%
This Stock
vs
0.47%
Sector Avg
+4442.5% (Superior)
Debt to Equity
0.46
This Stock
vs
1.65
Sector Avg
-72.4% (Less Debt)
Revenue Growth
15.5%
This Stock
vs
27.64%
Sector Avg
-43.9% (Slower)
Current Ratio
1.32
This Stock
vs
2.09
Sector Avg
-36.7% (Weaker)

Similar Companies

Peer comparison within the same industry

TRMD TORM plc
BULLISH
Mkt Cap
$3.2B
P/E
10.8
ROE
13.4%
Price
$30.69
PTEN Patterson-UTI...
BEARISH
Mkt Cap
$3.6B
P/E
-
ROE
-2.8%
Price
$9.42
 Compare with TRMD
BKV BKV Corporation
NEUTRAL
Mkt Cap
$2.7B
P/E
58.7
ROE
2.7%
Price
$28.17
 Compare with TRMD
BTE Baytex Energy Corp.
BEARISH
Mkt Cap
$2.6B
P/E
16.6
ROE
5.3%
Price
$3.32
 Compare with TRMD
NESR National...
NEUTRAL
Mkt Cap
$2.3B
P/E
44.7
ROE
5.5%
Price
$23.25
 Compare with TRMD

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-02-26

TRMD filed its 20-F annual report on February 26, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are currently unavailable for summary.

20-F
20-F
2025-03-06

TRMD filed its 20-F annual report on March 6, 2025, providing a comprehensive overview of its fiscal year operations. Specific financial highlights and risk factors were not included in the provided metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
2 analysts
Evercore ISI Group
2026-02-27
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning TRMD from our newsroom.

Newest → oldest
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