Torm Plc Class Stock Analysis

TRMD Stock  USD 18.23  0.41  2.30%   
Torm PLC Class is undervalued with Real Value of 19.52 and Target Price of 21.5. The main objective of Torm PLC stock analysis is to determine its intrinsic value, which is an estimate of what Torm PLC Class is worth, separate from its market price. There are two main types of Torm PLC's stock analysis: fundamental analysis and technical analysis.
The Torm PLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Torm PLC's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Torm PLC Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Torm Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Torm PLC Class last dividend was issued on the 22nd of May 2025. The entity had 1:1500 split on the 24th of September 2015. TORM plc, a product tanker company, engages in the transportation of refined oil products and crude oil worldwide. The company was founded in 1889 and is headquartered in London, the United Kingdom. Torm Plc operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange. It employs 4 people. To find out more about Torm PLC Class contact Jacob Meldgaard at 44 79 2049 4853 or learn more at https://www.torm.com.

Torm PLC Quarterly Total Revenue

329.1 Million

Torm PLC Class Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Torm PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Torm PLC Class or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 60.0% of the company shares are owned by institutional investors
On 4th of June 2025 Torm PLC paid $ 0.4 per share dividend to its current shareholders
Latest headline from zacks.com: Is TORM Stock Undervalued Right Now

Torm PLC Class Upcoming and Recent Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Torm Largest EPS Surprises

Earnings surprises can significantly impact Torm PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-14
2016-09-300.040.03-0.0125 
2021-11-10
2021-09-30-0.17-0.19-0.0211 
2018-05-17
2018-03-310.030.01-0.0266 
View All Earnings Estimates

Torm PLC Environmental, Social, and Governance (ESG) Scores

Torm PLC's ESG score is a quantitative measure that evaluates Torm PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Torm PLC's operations that may have significant financial implications and affect Torm PLC's stock price as well as guide investors towards more socially responsible investments.

Torm PLC Thematic Classifications

In addition to having Torm PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Railroads Idea
Railroads
Railroads and Railways
Sport Products Idea
Sport Products
Sporting goods sport accessories

Torm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B.

Torm Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.10 
Return On Capital Employed 0.21  0.17 
Return On Assets 0.18  0.10 
Return On Equity 0.30  0.31 

Management Efficiency

Torm PLC Class has return on total asset (ROA) of 0.0848 % which means that it generated a profit of $0.0848 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2211 %, meaning that it created $0.2211 on every $100 dollars invested by stockholders. Torm PLC's management efficiency ratios could be used to measure how well Torm PLC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.31, whereas Return On Tangible Assets are forecasted to decline to 0.1. At present, Torm PLC's Asset Turnover is projected to slightly decrease based on the last few years of reporting.
Last ReportedProjected for Next Year
Book Value Per Share 22.17  21.06 
Tangible Book Value Per Share 22.13  21.02 
Enterprise Value Over EBITDA 3.15  2.99 
Price Book Value Ratio 0.86  0.82 
Enterprise Value Multiple 3.15  2.99 
Price Fair Value 0.86  0.82 
Enterprise Value3.9 B2.8 B
Torm PLC Class has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0961
Operating Margin
0.2215
Profit Margin
0.3221
Forward Dividend Yield
0.0961
Beta
(0.05)

Technical Drivers

As of the 13th of July 2025, Torm PLC has the Semi Deviation of 2.0, risk adjusted performance of 0.2162, and Coefficient Of Variation of 652.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torm PLC Class, as well as the relationship between them. Please validate Torm PLC Class information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Torm PLC is priced more or less accurately, providing market reflects its prevalent price of 18.23 per share. Given that Torm PLC Class has jensen alpha of 0.2762, we advise you to double-check Torm PLC Class's current market performance to make sure the company can sustain itself at a future point.

Torm PLC Class Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Torm PLC Class price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Torm PLC Outstanding Bonds

Torm PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Torm PLC Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Torm bonds can be classified according to their maturity, which is the date when Torm PLC Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Torm PLC Predictive Daily Indicators

Torm PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Torm PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Torm PLC Corporate Filings

6K
4th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Torm PLC Forecast Models

Torm PLC's time-series forecasting models are one of many Torm PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Torm PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Torm Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Torm PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Torm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Torm PLC. By using and applying Torm Stock analysis, traders can create a robust methodology for identifying Torm entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.39  0.41 
Operating Profit Margin 0.42  0.44 
Net Profit Margin 0.39  0.41 
Gross Profit Margin 0.61  0.34 

Current Torm Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Torm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Torm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.5Strong Buy2Odds
Torm PLC Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Torm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Torm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Torm PLC Class, talking to its executives and customers, or listening to Torm conference calls.
Torm Analyst Advice Details

Torm Stock Analysis Indicators

Torm PLC Class stock analysis indicators help investors evaluate how Torm PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Torm PLC shares will generate the highest return on investment. By understating and applying Torm PLC stock analysis, traders can identify Torm PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow265.5 M
Long Term Debt1.1 B
Common Stock Shares Outstanding96.3 M
Total Stockholder Equity2.1 B
Tax Provision-2 M
Quarterly Earnings Growth Y O Y-0.726
Property Plant And Equipment Net2.8 B
Cash And Short Term Investments271.9 M
Cash271.9 M
Accounts Payable50 M
Net Debt954.4 M
50 Day M A17.3132
Total Current Liabilities285.4 M
Other Operating Expenses900.4 M
Non Current Assets Total2.9 B
Forward Price Earnings8.4034
Non Currrent Assets Other4.5 M
Stock Based Compensation30.2 M

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