TRMD | Ticker Profile - Titan Protect

TRMD

TORM plc

Energy · Oil & Gas Midstream · NMS

$28.44

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.1B

Total market value of the company

Trailing P/E

8.74

Very cheap relative to earnings

Forward P/E

6.67

Based on estimated future earnings — lower means cheaper

Rev Growth

+22.2%

Year-over-year revenue change

Profit Margin

24.5%

How much profit the company keeps from each dollar of revenue

ROE

15.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+23% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 2 analysts covering this stock

About TORM plc

TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, diesel, naphtha, and gas oil, as well as dirty petroleum products, such as residual fuels and crude oil. The Marine Engineering segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.

https://www.torm.com

Country: United Kingdom Employees: 588 Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.146

Positive but modest risk-adjusted returns

Kelly Fraction

0.0040

Marginal edge — very small allocation suggested

Calmar Ratio

-0.040

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-2.5%

Historical annualised return based on price data

Max Drawdown

-60.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$35.33

20% below the year high

52W Low

$15.79

80% above the year low

Avg Volume

970,318

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.9%

Low short interest — limited bearish positioning

Div Yield

939.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.41

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

47.59

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.40

Adequate but worth monitoring

Quick Ratio

1.17

Like current ratio but excludes inventory — stricter test

Gross Margin

51.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

34.2%

Profit from core operations before interest and tax

Free Cash Flow

$-45,425,000

Negative — the business is spending more than it generates

Revenue (TTM)

$1.4B

Total revenue over the last 12 months

Net Income

$345M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$35.00

Target Median

$35.00

Target Low

$35.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go