TORM plc (TRMD) Valuation — DCF, Graham & Comparables

TORM plc (TRMD) — Price $38.80 — Industrials — Marine Shipping — NASDAQ

Latest reported results:

Valuation dashboard for TORM plc (TRMD) with P/E 6.39, P/B 1.56, EV/EBITDA 5.15 and dividend yield 11.21%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

TORM plc operates as a global product tanker company, focusing on the marine transportation of refined petroleum products, such as gasoline, jet fuel, and naphtha, alongside crude oil. As of March 23, 2022, the company maintained an active fleet of approximately 85 vessels. Established in 1889, its main office is situated in London, United Kingdom.

Analysis Summary

TORM plc reported revenue of $1.39B in the most recent fiscal year, growing at a 5-year CAGR of 13.2%. Net income reached $296.0M, with a 27.4% 5-year CAGR.

Trailing-twelve-month margins: gross margin 45.3%, operating margin 39.0%, net margin 35.4%.

At the current price of $38.80, TRMD trades at a P/E of 6.39 and an ROE of 26.98%. Market capitalisation stands at $4.0B.

Balance sheet quality for TRMD: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio6.39
Price / Book1.56
EV / EBITDA5.15
Dividend Yield11.21%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TRMDTORM plc$4.0B6.391.5627.0%
CSANCosan S.A.$2.7B2.85-183.3%
INSWInternational Seaways, Inc.$5.5B7.352.5337.0%
PARRPar Pacific Holdings, Inc.$4.2B4.842.7057.8%
KNTKKinetik Holdings Inc.$3.8B18.83-93.0%
NOGNorthern Oil and Gas, Inc.$2.5B1.261.8%
DHTDHT Holdings, Inc.$3.8B8.052.8739.6%
DKLDelek Logistics Partners, LP$2.8B19.1428.9%

Price

Price$38.80
Market Cap$4.0B
ExchangeNASDAQ
CountryGB

Profitability

Return on Equity26.98%
Return on Invested Capital18.31%
Return on Assets16.17%
Gross Margin45.27%
Operating Margin38.97%
Net Margin35.42%

Related companies: DHT · DKL · GEL · INSW · KNTK · NOG

Explore sector: Industrials · Marine Shipping

More sections of TRMD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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