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Torm Plc
TRMD | US
28.99
USD-1.77
-5.75%
TRMD | US
About Torm Plc
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
05/03/2026
Close
28.99
Open
29.72
High
29.73
Low
28.37
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
37.7
Sharpe
1.87
Luna's Score
58/100
Recommendation
Hold
Luna says (TRMD | US)
What's Working
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
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
44.9%1 month
37.7%3 months
35.2%6 months
34.0%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
2.77B
MarketCap(USD)
2.77B
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
4.90
Range1M
7.82
Range3M
12.46
Volumes: Market Activity
Rel. volume
4.28
Price X volume
93.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.74 | 5.96 | Cheaper |
| Ent. to Revenue | 2.19 | 2.84 | Cheaper |
| PE Ratio | 3.84 | 10.01 | Cheaper |
| Price to Book | 1.40 | 1.01 | Expensive |
| Dividend Yield | 20.39 | 7.35 | Leader |
| Std. Deviation (3M) | 35.18 | 35.96 | Par |
| Debt to Equity | 0.62 | 0.63 | Par |
| Debt to Assets | 0.36 | 0.34 | Par |
| Market Cap | 2.77B | 1.63B | Market Leader |
