TRMD A Stock Overview
A shipping company, owns and operates a fleet of product tankers in the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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TORM plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 131.60 |
| 52 Week High | DKK 280.00 |
| 52 Week Low | DKK 129.10 |
| Beta | -0.068 |
| 1 Month Change | -19.56% |
| 3 Month Change | -46.33% |
| 1 Year Change | -35.74% |
| 3 Year Change | 156.03% |
| 5 Year Change | 76.41% |
| Change since IPO | 47.04% |
Recent News & Updates
TORM plc's (CPH:TRMD A) Prospects Need A Boost To Lift Shares
Dec 03
TORM's (CPH:TRMD A) Solid Earnings May Rest On Weak Foundations
Nov 15TORM plc Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Nov 11Recent updates
TORM plc's (CPH:TRMD A) Prospects Need A Boost To Lift Shares
Dec 03TORM's (CPH:TRMD A) Solid Earnings May Rest On Weak Foundations
Nov 15TORM plc Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Nov 11TORM (CPH:TRMD A) Has A Pretty Healthy Balance Sheet
Sep 30We Think TORM (CPH:TRMD A) Might Have The DNA Of A Multi-Bagger
Sep 16TORM plc's (CPH:TRMD A) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 17Benign Growth For TORM plc (CPH:TRMD A) Underpins Its Share Price
Jun 11We Take A Look At Why TORM plc's (CPH:TRMD A) CEO Has Earned Their Pay Packet
Apr 05Investors Shouldn't Be Too Comfortable With TORM's (CPH:TRMD A) Earnings
Mar 15TORM plc Beat Revenue Forecasts By 16%: Here's What Analysts Are Forecasting Next
Mar 11Growth Investors: Industry Analysts Just Upgraded Their TORM plc (CPH:TRMD A) Revenue Forecasts By 10%
Mar 09Is TORM (CPH:TRMD A) Using Too Much Debt?
Feb 29Is Now The Time To Put TORM (CPH:TRMD A) On Your Watchlist?
Jan 23Why Investors Shouldn't Be Surprised By TORM plc's (CPH:TRMD A) Low P/E
Dec 25Investors Shouldn't Overlook TORM's (CPH:TRMD A) Impressive Returns On Capital
Dec 11TORM (CPH:TRMD A) Seems To Use Debt Quite Sensibly
Oct 11Here's Why TORM (CPH:TRMD A) Has Caught The Eye Of Investors
Sep 11Are Investors Undervaluing TORM plc (CPH:TRMD A) By 32%?
Aug 24The Trend Of High Returns At TORM (CPH:TRMD A) Has Us Very Interested
Aug 09Some Confidence Is Lacking In TORM plc's (CPH:TRMD A) P/S
Jul 04These 4 Measures Indicate That TORM (CPH:TRMD A) Is Using Debt Reasonably Well
Jun 13Why The 25% Return On Capital At TORM (CPH:TRMD A) Should Have Your Attention
Apr 10Analysts' Revenue Estimates For TORM plc (CPH:TRMD A) Are Surging Higher
Mar 15Is TORM (CPH:TRMD A) Using Too Much Debt?
Feb 09TORM's (CPH:TRMD A) Returns On Capital Are Heading Higher
Dec 08Analysts Are Betting On TORM plc (CPH:TRMD A) With A Big Upgrade This Week
Nov 13Shareholder Returns
| TRMD A | DK Oil and Gas | DK Market | |
|---|---|---|---|
| 7D | -5.3% | -4.3% | -2.0% |
| 1Y | -35.7% | -14.3% | 9.0% |
Return vs Industry: TRMD A underperformed the Danish Oil and Gas industry which returned -14.3% over the past year.
Return vs Market: TRMD A underperformed the Danish Market which returned 9% over the past year.
Price Volatility
| TRMD A volatility | |
|---|---|
| TRMD A Average Weekly Movement | 4.0% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in DK Market | 10.9% |
| 10% least volatile stocks in DK Market | 2.6% |
Stable Share Price: TRMD A has not had significant price volatility in the past 3 months compared to the Danish market.
Volatility Over Time: TRMD A's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1889 | 579 | Jacob Meldgaard | www.torm.com |
TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom. It operates in two operating segments, Tanker and Marine Exhaust. The Tanker segment transports refined oil products, such as gasoline, jet fuel, kerosene, naphtha, and gas oil, as well as dirty petroleum products, including fuel oil.
TORM plc Fundamentals Summary
| TRMD A fundamental statistics | |
|---|---|
| Market cap | DKK 12.61b |
| Earnings (TTM) | DKK 5.11b |
| Revenue (TTM) | DKK 11.67b |
2.5x
P/E Ratio1.1x
P/S RatioIs TRMD A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRMD A income statement (TTM) | |
|---|---|
| Revenue | US$1.64b |
| Cost of Revenue | US$686.28m |
| Gross Profit | US$955.31m |
| Other Expenses | US$235.95m |
| Earnings | US$719.37m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 06, 2025
| Earnings per share (EPS) | 7.39 |
| Gross Margin | 58.19% |
| Net Profit Margin | 43.82% |
| Debt/Equity Ratio | 58.9% |
How did TRMD A perform over the long term?
See historical performance and comparisonDividends
31.2%
Current Dividend Yield74%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 17:57 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TORM plc is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marcus Bellander | Carnegie Investment Bank AB |
| Håvard Lie | Danske Bank |
| Jonathan Chappell | Evercore ISI |