Oil & Gas Midstream
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TRMD vs TNK
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
TRMD vs TNK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Midstream | Oil & Gas Midstream |
| Market Cap | $3.36B | $2.83B |
| Revenue (TTM) | $1.29B | $952M |
| Net Income (TTM) | $277M | $351M |
| Gross Margin | 47.2% | 27.5% |
| Operating Margin | 26.6% | 27.5% |
| Forward P/E | 6.6x | 6.0x |
| Total Debt | $1.23B | $55M |
| Cash & Equiv. | $272M | $831M |
TRMD vs TNK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| TORM plc (TRMD) | 100 | 413.9 | +313.9% |
| Teekay Tankers Ltd. (TNK) | 100 | 467.6 | +367.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRMD vs TNK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TRMD is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.54, yield 16.6%
- Rev growth 2.6%, EPS growth -15.0%, 3Y rev CAGR 36.0%
- 5.9% 10Y total return vs TNK's 187.7%
TNK carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.35, Low D/E 2.7%, current ratio 7.98x
- PEG 0.19 vs TRMD's 0.29
- Beta 0.35, yield 2.4%, current ratio 7.98x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.6% revenue growth vs TNK's -22.6% | |
| Value | Lower P/E (6.0x vs 6.6x), PEG 0.19 vs 0.29 | |
| Quality / Margins | 36.9% margin vs TRMD's 21.4% | |
| Stability / Safety | Beta 0.35 vs TRMD's 0.54, lower leverage | |
| Dividends | 16.6% yield, vs TNK's 2.4% | |
| Momentum (1Y) | +113.4% vs TNK's +80.3% | |
| Efficiency (ROA) | 15.7% ROA vs TRMD's 8.7%, ROIC 12.5% vs 18.0% |
TRMD vs TNK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TRMD vs TNK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — TRMD and TNK each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TRMD and TNK operate at a comparable scale, with $1.3B and $952M in trailing revenue. TNK is the more profitable business, keeping 36.9% of every revenue dollar as net income compared to TRMD's 21.4%. On growth, TRMD holds the edge at -7.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.3B | $952M |
| EBITDAEarnings before interest/tax | $555M | $348M |
| Net IncomeAfter-tax profit | $277M | $351M |
| Free Cash FlowCash after capex | $242M | $113M |
| Gross MarginGross profit ÷ Revenue | +47.2% | +27.5% |
| Operating MarginEBIT ÷ Revenue | +26.6% | +27.5% |
| Net MarginNet income ÷ Revenue | +21.4% | +36.9% |
| FCF MarginFCF ÷ Revenue | +18.7% | +11.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -7.8% | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.0% | +46.0% |
Valuation Metrics
TRMD leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 5.2x trailing earnings, TRMD trades at a 35% valuation discount to TNK's 8.0x P/E. Adjusting for growth (PEG ratio), TRMD offers better value at 0.23x vs TNK's 0.26x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.4B | $2.8B |
| Enterprise ValueMkt cap + debt − cash | $4.3B | $2.1B |
| Trailing P/EPrice ÷ TTM EPS | 5.21x | 8.05x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.62x | 6.00x |
| PEG RatioP/E ÷ EPS growth rate | 0.23x | 0.26x |
| EV / EBITDAEnterprise value multiple | 5.07x | 6.80x |
| Price / SalesMarket cap ÷ Revenue | 2.15x | 2.97x |
| Price / BookPrice ÷ Book value/share | 1.54x | 1.38x |
| Price / FCFMarket cap ÷ FCF | 14.38x | 25.09x |
Profitability & Efficiency
TNK leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
TNK delivers a 17.2% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $13 for TRMD. TNK carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to TRMD's 0.59x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +12.9% | +17.2% |
| ROA (TTM)Return on assets | +8.7% | +15.7% |
| ROICReturn on invested capital | +18.0% | +12.5% |
| ROCEReturn on capital employed | +22.8% | +10.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.59x | 0.03x |
| Net DebtTotal debt minus cash | $954M | -$776M |
| Cash & Equiv.Liquid assets | $272M | $831M |
| Total DebtShort + long-term debt | $1.2B | $55M |
| Interest CoverageEBIT ÷ Interest expense | 4.61x | 109.95x |
Total Returns (Dividends Reinvested)
Evenly matched — TRMD and TNK each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TNK five years ago would be worth $61,384 today (with dividends reinvested), compared to $53,512 for TRMD. Over the past 12 months, TRMD leads with a +113.4% total return vs TNK's +80.3%. The 3-year compound annual growth rate (CAGR) favors TNK at 33.2% vs TRMD's 16.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +70.8% | +58.3% |
| 1-Year ReturnPast 12 months | +113.4% | +80.3% |
| 3-Year ReturnCumulative with dividends | +57.3% | +136.5% |
| 5-Year ReturnCumulative with dividends | +435.1% | +513.8% |
| 10-Year ReturnCumulative with dividends | +585.5% | +187.7% |
| CAGR (3Y)Annualised 3-year return | +16.3% | +33.2% |
Risk & Volatility
TNK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TNK is the less volatile stock with a 0.35 beta — it tends to amplify market swings less than TRMD's 0.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.54x | 0.35x |
| 52-Week HighHighest price in past year | $34.88 | $83.54 |
| 52-Week LowLowest price in past year | $15.79 | $41.05 |
| % of 52W HighCurrent price vs 52-week peak | +94.9% | +97.3% |
| RSI (14)Momentum oscillator 0–100 | 62.3 | 57.9 |
| Avg Volume (50D)Average daily shares traded | 924K | 542K |
Analyst Outlook
TRMD leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates TRMD as "Buy" and TNK as "Buy". Consensus price targets imply 10.7% upside for TNK (target: $90) vs 5.7% for TRMD (target: $35). For income investors, TRMD offers the higher dividend yield at 16.56% vs TNK's 2.44%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $35.00 | $90.00 |
| # AnalystsCovering analysts | 3 | 23 |
| Dividend YieldAnnual dividend ÷ price | +16.6% | +2.4% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $5.48 | $1.98 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
TRMD leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). TNK leads in 2 (Profitability & Efficiency, Risk & Volatility). 2 tied.
TRMD vs TNK: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TRMD or TNK a better buy right now?
For growth investors, TORM plc (TRMD) is the stronger pick with 2.
6% revenue growth year-over-year, versus -22. 6% for Teekay Tankers Ltd. (TNK). TORM plc (TRMD) offers the better valuation at 5. 2x trailing P/E (6. 6x forward), making it the more compelling value choice. Analysts rate TORM plc (TRMD) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TRMD or TNK?
On trailing P/E, TORM plc (TRMD) is the cheapest at 5.
2x versus Teekay Tankers Ltd. at 8. 0x. On forward P/E, Teekay Tankers Ltd. is actually cheaper at 6. 0x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Teekay Tankers Ltd. wins at 0. 19x versus TORM plc's 0. 29x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — TRMD or TNK?
Over the past 5 years, Teekay Tankers Ltd.
(TNK) delivered a total return of +513. 8%, compared to +435. 1% for TORM plc (TRMD). Over 10 years, the gap is even starker: TRMD returned +585. 5% versus TNK's +187. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TRMD or TNK?
By beta (market sensitivity over 5 years), Teekay Tankers Ltd.
(TNK) is the lower-risk stock at 0. 35β versus TORM plc's 0. 54β — meaning TRMD is approximately 54% more volatile than TNK relative to the S&P 500. On balance sheet safety, Teekay Tankers Ltd. (TNK) carries a lower debt/equity ratio of 3% versus 59% for TORM plc — giving it more financial flexibility in a downturn.
05Which is growing faster — TRMD or TNK?
By revenue growth (latest reported year), TORM plc (TRMD) is pulling ahead at 2.
6% versus -22. 6% for Teekay Tankers Ltd. (TNK). On earnings-per-share growth, the picture is similar: Teekay Tankers Ltd. grew EPS -13. 0% year-over-year, compared to -15. 0% for TORM plc. Over a 3-year CAGR, TRMD leads at 36. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TRMD or TNK?
TORM plc (TRMD) is the more profitable company, earning 39.
3% net margin versus 36. 9% for Teekay Tankers Ltd. — meaning it keeps 39. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TRMD leads at 42. 3% versus 22. 6% for TNK. At the gross margin level — before operating expenses — TRMD leads at 60. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TRMD or TNK more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Teekay Tankers Ltd. (TNK) is the more undervalued stock at a PEG of 0. 19x versus TORM plc's 0. 29x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Teekay Tankers Ltd. (TNK) trades at 6. 0x forward P/E versus 6. 6x for TORM plc — 0. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TNK: 10. 7% to $90. 00.
08Which pays a better dividend — TRMD or TNK?
All stocks in this comparison pay dividends.
TORM plc (TRMD) offers the highest yield at 16. 6%, versus 2. 4% for Teekay Tankers Ltd. (TNK).
09Is TRMD or TNK better for a retirement portfolio?
For long-horizon retirement investors, TORM plc (TRMD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
54), 16. 6% yield, +585. 5% 10Y return). Both have compounded well over 10 years (TRMD: +585. 5%, TNK: +187. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TRMD and TNK?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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