Torm PLC Class A (TRMD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Torm PLC Class A stock (TRMD) is currently trading at $27.65. Torm PLC Class A PE ratio is 9.02. Torm PLC Class A PS ratio (Price-to-Sales) is 1.96. Analyst consensus price target for TRMD is $36.00. WallStSmart rates TRMD as Hold.
- TRMD PE ratio analysis and historical PE chart
- TRMD PS ratio (Price-to-Sales) history and trend
- TRMD intrinsic value — DCF, Graham Number, EPV models
- TRMD stock price prediction 2025 2026 2027 2028 2029 2030
- TRMD fair value vs current price
- TRMD insider transactions and insider buying
- Is TRMD undervalued or overvalued?
- Torm PLC Class A financial analysis — revenue, earnings, cash flow
- TRMD Piotroski F-Score and Altman Z-Score
- TRMD analyst price target and Smart Rating
Torm PLC Class A
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TRMD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Torm PLC Class A (TRMD)
TRMD trades at a significant discount to its Graham intrinsic value of $66.80, offering a 62% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Torm PLC Class A (TRMD) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Fundamentals are solid but monitor weak areas for improvement.
Torm PLC Class A (TRMD) Key Strengths (5)
Keeps $21 of every $100 in revenue as net profit
Strong operational efficiency: $28 kept per $100 revenue
Paying $1.96 for every $1 of annual revenue
Trading at 1.19x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Torm PLC Class A (TRMD) Areas to Watch (4)
Moderate profitability with room for improvement
Solid revenue growth at 15.50% per year
Solid earnings growth at 10.40%
Moderate institutional interest at 41.97%
Torm PLC Class A (TRMD) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.2/10) while 4 fall into concern territory (avg 5.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Operating Margin, Price/Sales. Valuation metrics including Price/Sales (1.96), Price/Book (1.19) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 27.70%, Profit Margin at 21.30%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at 15.50%, EPS Growth at 10.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Profit Margin, Operating Margin) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRMD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRMD's Price-to-Sales ratio of 1.96x trades at a 19% premium to its historical average of 1.64x (73th percentile). The current valuation is 59% below its historical high of 4.77x set in Dec 2022, and 113% above its historical low of 0.92x in Dec 2018. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Torm PLC Class A (TRMD) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Torm PLC Class A is a strong growth company balancing expansion with improving profitability. Revenue reached 1.3B with 16% growth year-over-year. Profit margins are strong at 21.3%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 21.3% and operating margin of 27.7% demonstrate strong pricing power and operational efficiency.
Free cash flow is -86M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 8.2%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 896M is significantly higher than cash (219M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Torm PLC Class A.
Bottom Line
Torm PLC Class A offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Torm PLC Class A(TRMD)
NASDAQ
ENERGY
OIL & GAS MIDSTREAM
USA
TORM plc, an oil products company, is engaged in the transportation of refined petroleum products and crude oil worldwide. The company is headquartered in London, the United Kingdom.