TORM TRMD · NASDAQ
$38.20 -1.27% (-$0.49)
Summary
72 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 35 USD is left as net profit.
- It earns 18 USD a year on every 100 USD of invested capital.
- You pay 6.4 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Earnings per share fell by 25% a year over the last 3 years.
- It cut its dividend by 65% last year.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 6.4 USD for 1 USD of yearly profit. Over the last five years it was 4.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it fell by 1.3% a year. Earnings per share fell by 25% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 55 USD
- Sales and administration 6.3 USD
- Taxes and other 3.6 USD
- Net profit 35 USD
Net profit, industry median (Marine Shipping) 20 USD
Out of every 100 USD of revenue, 35 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 11.42%
- Paid out of profit
- 73%
You receive $4.42 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 0
- Sell 0
Today's price within the analysts' price targets
The average target of $38 is 0.5% below today's price. 100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Others 100%
By region
- Other Countries 86%
- UNITED STATES 14%
Others brings in 100% of revenue.
Segments in detail