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TRMD

STRONG BUY

TORM plc · Energy · United Kingdom · $2.7B · Avg Vol: $27M/d

95
StockRank
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Q
65
V
62
M
69
P/E (TTM)
8.5x
ROE
15.7%
D/E
0.5x
Dividend %
8.3%

COMPANY DESCRIPTION

TORM plc is a leading pure-play product tanker company engaged in the seaborne transportation of refined petroleum products and crude oil. The company's competitive moat is underpinned by its large, modern fleet and integrated technical management platform, providing operational efficiency and global reach across key shipping routes. TORM is a significant publicly listed entity in the global maritime energy transportation sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.4B1.5B1.6B1.3B-2.5%1.4B
EPS6.927.756.542.91-25.1%3.29
Shares81.8M85.7M97.3M101.3M+23.9%102.4M
Debt966.9M1.1B1.2B1.0B1.2%1.1B
Equity1.5B1.7B2.1B2.2B13.6%
Op CF502.0M805.0M826.8M498.9M-0.2%551.7M
Inv CF11.3M-370.6M-442.1M-152.6M
Fin CF-337.6M-489.4M-378.3M-460.1M
Loading 1Y...
PRICE (1Y)-5.9%
26.0627.1428.2329.3130.40May 27Jun 17Jul 9
SMA 50SMA 200
Close
$28.06
RSI (14)
44.9
52W High
$34.53
From 52W High
0.8%

SCORE BREAKDOWN

Quality
65
ROIC
12.3%75.3
ROE
15.7%80.6
GP/Assets
21.8%70.8
Op. Margin
34.2%87.3
FCF/Assets
5.6%66.3
Piotroski
424.8
Int. Cover
5.3x56.6
D/E Ratio
0.48x47.5
Current Ratio
1.40x54.5
Value
62
P/E (TTM)
8.5x83.3
EV/EBITDA
6.0x60.1
P/FCF
14.6x47.3
P/B
1.3x57.5
P/S
2.0x38.5
Div Yield
8.3%87.8
Momentum
69
52W High %
81%64.6
RS 6M
35%81.1
SMA 50/200
1.21x82.1
EPS Rev 4W
0.0%71.0
EPS Rev 12W
N/A
EPS Improve
+36%35.9
Q Growth
97%78.9

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
6.3x
Gross Margin
51.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TRMD are excluded.

TickerCompanyMkt CapStockRankSignal
TRMDTORM plc(you)$2.7B95STRONG BUY
HBR.LHarbour Energy plc$4.5B86STRONG BUY
ODL.OLOdfjell Drilling Ltd.$2.0B78BUY
ITH.LIthaca Energy plc$4.7B78BUY
ENQ.LEnQuest PLC$561M83STRONG BUY
CNE.LCapricorn Energy PLC$254M97STRONG BUY
HTG.LHunting PLC$867M67BUY
ENOG.LEnergean plc$1.7B43HOLD
FTITechnipFMC plc$25.7B76BUY
SQZ.LSerica Energy plc$1.1B39HOLD

Peer medians: ROE -1.2% · P/E 13.2x · Gross margin 28.9%

TORM plc (TRMD) — Stock Score Summary

TORM plc (TRMD) has a MoatMap StockRank of 95/100 based on Quality (65/100), Value (62/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

TORM plc is a leading pure-play product tanker company engaged in the seaborne transportation of refined petroleum products and crude oil. The company's competitive moat is underpinned by its large, modern fleet and integrated technical management platform, providing operational efficiency and global reach across key shipping routes. TORM is a significant publicly listed entity in the global maritime energy transportation sector.

Key Financial Metrics

Price$28.06
Market Cap$2.7B
P/E (TTM)8.53
P/E (Forward)6.28
Price/Book1.26
Return on Equity15.7%
Return on Invested Capital12.3%
Debt/Equity47.59
Gross Margin51.9%
Operating Margin34.2%
Revenue Growth22.2%
Dividend Yield8.3%
Free Cash Flow$189M

TORM plc operates in the Oil & Gas Midstream industry, part of the Energy sector (United Kingdom).

Frequently Asked Questions

What is TORM plc’s (TRMD) StockRank?
MoatMap’s StockRank for TORM plc (TRMD) is 95/100, with a Strong Buy signal. It is a composite of Quality (65), Value (62), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does TORM plc have an economic moat?
TORM plc (TRMD) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TORM plc a buy, hold, or sell?
MoatMap’s current signal for TORM plc (TRMD) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TORM plc in?
TORM plc (TRMD) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United Kingdom).