Torm PLC Class Net Income
| TRMD Stock | USD 25.89 0.92 3.68% |
As of the 15th of February 2026, Torm PLC has the Semi Deviation of 1.3, coefficient of variation of 951.68, and Risk Adjusted Performance of 0.0907. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torm PLC Class, as well as the relationship between them. Please validate Torm PLC Class information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Torm PLC is priced more or less accurately, providing market reflects its prevalent price of 25.89 per share. Given that Torm PLC Class has jensen alpha of 0.1765, we advise you to double-check Torm PLC Class's current market performance to make sure the company can sustain itself at a future point.
Torm PLC Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5226 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 672.2 M | 705.8 M | |
| Net Income From Continuing Ops | 703.2 M | 738.4 M | |
| Net Income Applicable To Common Shares | 647.2 M | 679.5 M | |
| Net Income Per Share | 7.53 | 7.15 | |
| Net Income Per E B T | 1.16 | 1.20 |
Torm | Net Income | Build AI portfolio with Torm Stock |
Analyzing Torm PLC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Torm PLC's current valuation and future prospects.
Latest Torm PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Torm PLC Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Torm PLC Class financial statement analysis. It represents the amount of money remaining after all of Torm PLC Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Torm PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Torm PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 584.53 M | 10 Years Trend |
|
Net Income |
| Timeline |
Torm Net Income Regression Statistics
| Arithmetic Mean | 116,548,993 | |
| Coefficient Of Variation | 349.14 | |
| Mean Deviation | 322,791,859 | |
| Median | 30,660,125 | |
| Standard Deviation | 406,915,415 | |
| Sample Variance | 165580.2T | |
| Range | 1.3B | |
| R-Value | 0.87 | |
| Mean Square Error | 43961.6T | |
| R-Squared | 0.75 | |
| Slope | 69,836,255 | |
| Total Sum of Squares | 2649282.5T |
Torm Net Income History
Other Fundumenentals of Torm PLC Class
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Torm PLC Net Income component correlations
Torm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Torm PLC is extremely important. It helps to project a fair market value of Torm Stock properly, considering its historical fundamentals such as Net Income. Since Torm PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Torm PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Torm PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Storage & Transportation sector continue expanding? Could Torm diversify its offerings? Factors like these will boost the valuation of Torm PLC. If investors know Torm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Torm PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.43) | Dividend Share 2.02 | Earnings Share 2.73 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Torm PLC Class's market price often diverges from its book value, the accounting figure shown on Torm's balance sheet. Smart investors calculate Torm PLC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Torm PLC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Torm PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Torm PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torm PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Torm PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Torm PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Torm PLC.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Torm PLC on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Torm PLC Class or generate 0.0% return on investment in Torm PLC over 90 days. Torm PLC is related to or competes with Teekay Tankers, DHT Holdings, Northern Oil, Delek Logistics, Genesis Energy, International Seaways, and Cosan SA. TORM plc, a product tanker company, engages in the transportation of refined oil products and crude oil worldwide More
Torm PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Torm PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Torm PLC Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.68 |
Torm PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torm PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Torm PLC's standard deviation. In reality, there are many statistical measures that can use Torm PLC historical prices to predict the future Torm PLC's volatility.| Risk Adjusted Performance | 0.0907 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 0.5247 |
Torm PLC February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0907 | |||
| Market Risk Adjusted Performance | 0.5347 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 951.68 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.97 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 0.5247 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.5 |
Torm PLC Class Backtested Returns
Torm PLC appears to be very steady, given 3 months investment horizon. Torm PLC Class owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Torm PLC Class, which you can use to evaluate the volatility of the company. Please review Torm PLC's Semi Deviation of 1.3, coefficient of variation of 951.68, and Risk Adjusted Performance of 0.0907 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Torm PLC holds a performance score of 10. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Torm PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Torm PLC is expected to be smaller as well. Please check Torm PLC's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Torm PLC's existing price patterns will revert.
Auto-correlation | -0.9 |
Excellent reverse predictability
Torm PLC Class has excellent reverse predictability. Overlapping area represents the amount of predictability between Torm PLC time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Torm PLC Class price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Torm PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 2.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Torm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Torm PLC Class reported net income of 584.53 M. This is 74.27% lower than that of the Oil, Gas & Consumable Fuels sector and 13.28% lower than that of the Energy industry. The net income for all United States stocks is 2.37% lower than that of the firm.
Torm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Torm PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Torm PLC could also be used in its relative valuation, which is a method of valuing Torm PLC by comparing valuation metrics of similar companies.Torm PLC is currently under evaluation in net income category among its peers.
Torm PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Torm PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Torm PLC's managers, analysts, and investors.Environmental | Governance | Social |
Torm Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 101.33 M | ||||
| Shares Owned By Insiders | 13.99 % | ||||
| Shares Owned By Institutions | 44.01 % | ||||
| Number Of Shares Shorted | 605.89 K | ||||
| Price To Earning | 23.41 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 628 M | ||||
| EBITDA | 871.8 M | ||||
| Net Income | 584.53 M | ||||
| Cash And Equivalents | 133.3 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 21.97 X | ||||
| Cash Flow From Operations | 789.04 M | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | 2.73 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 479 | ||||
| Beta | -0.12 | ||||
| Market Capitalization | 2.67 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 1.47 B | ||||
| Working Capital | 329.9 M | ||||
| Current Asset | 384.58 M | ||||
| Current Liabilities | 134.17 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 3.47 B | ||||
| Last Dividend Paid | 2.02 |
About Torm PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Torm PLC Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Torm PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Torm PLC Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Torm PLC Class is a strong investment it is important to analyze Torm PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Torm PLC's future performance. For an informed investment choice regarding Torm Stock, refer to the following important reports:Check out You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Torm diversify its offerings? Factors like these will boost the valuation of Torm PLC. If investors know Torm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Torm PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.43) | Dividend Share 2.02 | Earnings Share 2.73 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Torm PLC Class's market price often diverges from its book value, the accounting figure shown on Torm's balance sheet. Smart investors calculate Torm PLC's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Torm PLC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Torm PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Torm PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torm PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.