Torm AI Stock Analysis
Torm (TRMD) AI Stock Analysis
Torm
(NASDAQ:TRMD)
No summary available
Torm (TRMD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.61B
- Dividend Yield
- 12.50%
- Average Volume (3M)
- 1.68M
- Price to Earnings (P/E)
- 4.9
- Beta (1Y)
- 0.89
- Revenue Growth
- 48.32%
- EPS Growth
- 159.48%
- Country
- US
- Employees
- 588
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Marine Shipping
Torm Business Overview & Revenue Model
Company Description
Headquartered in London, United Kingdom, and established in 1889, TORM plc functions as a product tanker company with a global reach, primarily involved in the transportation of refined petroleum goods and crude oil. Its operations are divided into t...
Torm Earnings Call Summary
The call was strongly positive overall. TORM reported substantial year-over-year growth in TCE earnings, EBITDA, net profit, earnings per share, and dividends; raised the lower ends of its full-year TCE and EBITDA guidance by $50 million; maintained a 25.9% net loan-to-value ratio; and continued expanding its fleet and future delivery pipeline. The main challenges were sequential moderation from an exceptional second quarter, higher operating expenses, an aging LR2 fleet requiring renewal investment, ongoing regional conflict, and clean product exports remaining below pre-war levels. Management nevertheless described current market fundamentals and forward coverage as strong.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the fourth quarter, bookings secured to date average $78 thousand per day across vessel classes; LR2s have covered 65% of spot days at approximately $185 thousand per day, contributing to average LR2 coverage of approximately $112 thousand per day, while overall coverage is approximately $106 thousand per day for LR2s and approximately $60 thousand per day for MRs. Based on this strong coverage and expectations for continued market strength throughout the remainder of the fourth quarter, the company is raising the low end of full year TCE guidance by $50 million and now expects full year TCE of $1.75 billion to $1.9 billion, compared with $1.7 billion to $1.9 billion previously; full year EBITDA guidance is also raised at the lower end by $50 million, with full year EBITDA now expected at $1.35 billion to $1.5 billion compared with $1.3 billion to $1.5 billion previously.
Torm Risk Analysis
Torm disclosed 73 risk factors in its most recent earnings report. Torm reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate24
- Tech & Innovation2
- Legal & Regulatory18
- Production14
- Ability to Sell7
- Macro & Political8
Latest Risks Added
3 New RisksTorm Peers Comparison
Overall Rating
STNG89Outperform
ESEA81Outperform
INSW80Outperform
TNK80Outperform
TEN78Outperform
DHT76Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| STNG | 89Outperform | $4.11B | 3.99 | 27.11% | 2.16% | 39.48% | 236.81% |
| ESEA | 81Outperform | $427.17M | 3.39 | 28.60% | 4.61% | 2.53% | 14.22% |
| INSW | 80Outperform | $5.03B | 4.76 | 47.61% | 12.45% | 101.10% | 382.18% |
| TNK | 80Outperform | $2.97B | 5.22 | 27.73% | 2.25% | 19.33% | 110.30% |
| TEN | 78Outperform | $1.33B | 4.66 | 16.94% | 4.34% | 23.23% | 252.83% |
| DHT | 76Outperform | $3.36B | 4.97 | 54.89% | 11.36% | 95.68% | 249.35% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TRMD | Torm A/S | 35.36 | 15.51 | 78.15% | |
| DHT | Dht Holdings | 21.57 | 9.58 | 79.85% | |
| STNG | Scorpio Tankers | 82.07 | 21.79 | 36.15% | |
| TEN | Tsakos Energy Navigation Limited | 46.03 | 22.23 | 93.42% | |
| INSW | International Seaways | 101.27 | 55.30 | 120.32% | |
| TNK | Teekay Tankers | 88.96 | 28.53 | 47.22% | |
| ESEA | Euroseas Ltd | 66.20 | 8.70 | 15.14% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.