Is TORM plc (TRMD) Overvalued?
We dive into why TORM plc (TRMD) could be considered overvalued on 2026-08-03, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Michael Rose
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | TRMD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,315.8 | $2,643.2 | 60% |
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| Shares Out (Mil) | 103.3 | 114.3 | 63% |
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| Institutional Ownership | 99.9% | 87.2% | 96% |
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| Float (Mil) | 67.8 | 99.3 | 54% |
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| Beta | 0.01 | 0.34 | 6% |
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| Avg Daily Volume (000s) | 486 | 485 | 57% |
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| Price Change (52-week) |
54.6% | 87.6% | 80% |
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| Growth | TRMD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.4% | 12.6% | 66% |
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| Net Income (5yr) | 26.5% | 19.1% | 82% |
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| EPS (5yr) | 19.2% | 19.5% | 67 |
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| Dividends (5yr) | 20.1% | 0.0% | 92% |
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| Cash Flow (5yr) | (35.9%) | 0.6% | 14% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $3.900 | $8.920 | $4.470 | |
| Month Ago EPS | $3.900 | $8.920 | $4.470 | |
| # Rev Up | na | 1 | 0 | |
| # Rev Down | na | 0 | 0 | |
| Three Months Ago EPS | $3.790 | $9.120 | $4.470 | |
| Year/Year Chg | 230.5% | 213.0% | na | |
| Financials | TRMD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,412 | $1,329 | 55% |
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| Net Income (TTM) (Mil) | $345 | $114 | 74% |
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| EPS (TTM) | $3.481 | $0.800 | 80% |
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| Operating Cash Flow (TTM) (Mil) | $552 | $472 | 73% |
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| Net Cash Flow (TTM) (Mil) | ($158) | $7 | 11% |
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| Long-Term Debt (Q1) (Mil) | $795 | $780 | 64% |
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| Enterprise Value (Q1) (Mil) | $3,928 | $3,455 | 59% |
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| Valuation | TRMD | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.43 | 1.96 | 36% |
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| P/E | 9.3 | 13.0 | 14% |
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| Dividend Yield | 6.7% | 2.2% | 97% |
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| PEG (5yr hist) | 0.5 | 0.5 | 23% |
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| Ratios | TRMD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 51.9% | 47.6% | 64% |
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| Net Margin | 24.5% | 10.0% | 83% |
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| ROA | 9.8% | 4.9% | 87% |
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| ROE | 15.6% | 11.6% | 72% |
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| Liabilities to Assets | 35.7% | 48.7% | 27% |
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| F-Score | 4 | 6 | 33% |
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TORM plc did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors