Teekay vs TORM
TK and TRMD side by side, both in water transportation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How TK and TRMD compare
TORM grew revenue faster over the last twelve months (−14.1% versus −22.2% for Teekay).
TORM keeps more of each dollar of sales as profit, with a net margin of 21.3% compared with 10.3% at Teekay.
TORM scores higher on the StockData Score (6 against 4 for Teekay), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | TK | TRMD |
|---|---|---|
| Size and price | ||
| Share price | $13.32 | $35.36 |
| Change, 1 year | 35.1% | 50.6% |
| Change, 5 years | 292% | 366% |
| Beta (5Y) | 0.56 | 0.57 |
| Employees | – | 481 |
| StockData Score | ||
| Total score | 4 | 6 (better) |
| Valuation score | 0 | 0 |
| Growth score | 1 (better) | 0 |
| Performance score | 1 | 4 (better) |
| Health score | 2 | 2 |
| Dividend score | 0 | 0 |
| Growth | ||
| Revenue growth (TTM) | −22.2% | −14.1% (better) |
| Revenue growth, 5Y average | −3.7% | 12.4% (better) |
| Net income growth (TTM) | −26.7% (better) | −53.4% |
| EPS growth (TTM) | −20.4% (better) | −55.2% |
| EPS growth, 5Y average | – | 19.1% |
| Profitability | ||
| Gross margin | 66.6% | – |
| Operating margin | 31.9% (better) | 26.6% |
| Net margin | 10.3% | 21.3% (better) |
| FCF margin | 11.7% | 14.2% (better) |
| Return on equity | – | 13.5% |
| Return on invested capital | – | 12.0% |
| Financial health | ||
| Net debt / EBITDA | – | 1.24 |
| Interest coverage | 105× (better) | 4.8× |
| Current ratio | 8.89 (better) | 2.27 |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Payout ratio | 86.9% | 70.0% |
| Years of dividend growth | – | 0 |
| Ownership | ||
| Held by institutions | 0.01% | 44.3% |
| Held by insiders | 74.7% | 80.3% |
| Insider net buying, 12 months | −$11.4M (better) | −$19.2M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 14.2% | 5.6% |
Go deeper
- TK stock overview
- TK income statement
- TK valuation and score
- TRMD stock overview
- TRMD income statement
- TRMD valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.