Obermatt

TORM

CPH:TRMD A · GB00BZ3CNK81
Oil, Gas & Consumable FuelsLarge

360

81
EV / EBIT95
Price / Owner Earnings23
Owner Earnings Yield50
Dividend Yield100
Price/Sales38
EV / Gross Profit75
Price/Book78
Return on Capital79
Cash Return on Capital48
Return on Equity61
EBIT Margin68
Gross Profitability78
Cash Conversion30
Accruals26
Owner Earnings Margin65
Sales growth43
Profit Growth51
Long-Term EPS Growth41
Owner Earnings Growth22
Reinvestment33
Price momentum87
Debt load57
Refinancing83
Debt Payback54
Liquidity67
Analyst ratings27
Opinion Changes98
Price Target Upside53
Market mood100
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TORM clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeCPSE
Employees1,202
ISINGB00BZ3CNK81
Last UpdateApr 2, 2026
Themes
Environmental EngineeringMarine TransportationPollution ControlShippingTransportationWarehousing

Description

TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. The company’s activities are primarily the transportation of clean petroleum products, such as gasoline, jet fuel, kerosene, naphth…

Analysis

Middle-of-the-road

TORM plc is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 30.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is solid and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

1

Jan 2023

Average rank

53

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
38
21
19
52
Price/Earnings
86
85
78
41
Price/Book
78
46
23
81
Dividend Yield
100
100
94
1
Value (overall)
96
43
42
26

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →