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Torm Plc
TRMD | US
30.04
USD-0.65
-2.12%
TRMD | US
About Torm Plc
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
21/04/2026
Close
30.04
Open
31.23
High
31.49
Low
30.02
TORM plc a product tanker company engages in the transportation of refined oil products and crude oil worldwide. It operates in two operating segments Tanker and Marine Exhaust. The company transports gasoline jet fuel naphtha and gas oil as well as dirty petroleum products such as fuel oil. It also engages in developing and producing advanced and green marine equipment. The company was founded in 1889 and is based in London the United Kingdom.
View LessTRMD | US
Risk
36.4
Sharpe
2.89
Luna's Score
69/100
Recommendation
Buy
Luna says (TRMD | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.2%1 month
36.4%3 months
40.3%6 months
37.0%Returns
Fundamental Ratios
PE
3.84
Fwd. PE
4.65
Price to book
1.40
Debt to equity
0.62
Debt to assets
0.36
Ent. to EBITDA
3.74
Ent. to rev.
2.19
PEG
-
Other Fundamentals
EBITDA
852.04M
MarketCap
2.87B
MarketCap(USD)
2.87B
Div. yield
20.39
Op. margin
44.28
Erngs. growth
-5.60
Rev. growth
13.90
Ret. on equity
39.46
Short ratio
3.21
Short perc.
5.37
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.08
Range1M
5.95
Range3M
9.89
Volumes: Market Activity
Rel. volume
0.76
Price X volume
17.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.74 | - | Cheaper |
| Ent. to Revenue | 2.19 | - | Cheaper |
| PE Ratio | 3.84 | 10.01 | Cheaper |
| Price to Book | 1.40 | 1.01 | Expensive |
| Dividend Yield | 20.39 | - | Leader |
| Std. Deviation (3M) | 40.32 | - | Par |
| Debt to Equity | 0.62 | 0.63 | Par |
| Debt to Assets | 0.36 | 0.34 | Par |
| Market Cap | 2.87B | - | Market Leader |
