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TORM plcCPSE:TRMD A Stock Report

Market Cap DKK 14.7b
Share Price
DKK 144.80
n/a
1Y-10.5%
7D15.7%
Portfolio Value
​
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TORM plc

CPSE:TRMD A Stock Report

Market Cap: DKK 14.7b

TORM (TRMD A) Stock Overview

A shipping company, owns and operates a fleet of product tankers in the United Kingdom. More details

TRMD A fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 64.1% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 34.8% per year for the next 3 years

Significant insider selling over the past 3 months

Profit margins (21.4%) are lower than last year (43.8%)

Dividend of 22.62% is not well covered by free cash flows


TRMD A Community Fair Values

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See what 71 others think this stock is worth. Follow their fair value or set your own to get alerts.

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TORM

Aging Tanker Fleet And Longer Trade Routes Will Sustain Attractive Product Shipping Fundamentals

Catalysts About TORM TORM operates a fully integrated product tanker platform focused on transporting refined oil products globally. What are the underlying business or industry changes driving this perspective?
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DKK 169.57
FV
14.6% undervalued intrinsic discount
-14.97%
Revenue growth p.a.
37
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TORM plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for TORM
Historical stock prices
Current Share PriceDKK 144.80
52 Week HighDKK 169.80
52 Week LowDKK 82.90
Beta-0.18
1 Month Change10.28%
3 Month Change12.34%
1 Year Change-10.51%
3 Year Change-21.13%
5 Year Change207.11%
Change since IPO61.79%

Recent News & Updates

Recent updates

Why TORM's (CPH:TRMD A) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 16
Why TORM's (CPH:TRMD A) Shaky Earnings Are Just The Beginning Of Its Problems

Are Investors Undervaluing TORM plc (CPH:TRMD A) By 38%?

Oct 24
Are Investors Undervaluing TORM plc (CPH:TRMD A) By 38%?

The Returns At TORM (CPH:TRMD A) Aren't Growing

Oct 09
The Returns At TORM (CPH:TRMD A) Aren't Growing

There Is A Reason TORM plc's (CPH:TRMD A) Price Is Undemanding

Sep 23
There Is A Reason TORM plc's (CPH:TRMD A) Price Is Undemanding

An Intrinsic Calculation For TORM plc (CPH:TRMD A) Suggests It's 48% Undervalued

Jul 24
An Intrinsic Calculation For TORM plc (CPH:TRMD A) Suggests It's 48% Undervalued

TORM (CPH:TRMD A) Is Experiencing Growth In Returns On Capital

Jul 07
TORM (CPH:TRMD A) Is Experiencing Growth In Returns On Capital

Why TORM's (CPH:TRMD A) Shaky Earnings Are Just The Beginning Of Its Problems

May 17
Why TORM's (CPH:TRMD A) Shaky Earnings Are Just The Beginning Of Its Problems

Shareholders May Not Be So Generous With TORM plc's (CPH:TRMD A) CEO Compensation And Here's Why

Apr 09
Shareholders May Not Be So Generous With TORM plc's (CPH:TRMD A) CEO Compensation And Here's Why

TORM plc's (CPH:TRMD A) Business And Shares Still Trailing The Market

Mar 26
TORM plc's (CPH:TRMD A) Business And Shares Still Trailing The Market

Revenue Beat: TORM plc Exceeded Revenue Forecasts By 24% And Analysts Are Updating Their Estimates

Mar 10
Revenue Beat: TORM plc Exceeded Revenue Forecasts By 24% And Analysts Are Updating Their Estimates

These 4 Measures Indicate That TORM (CPH:TRMD A) Is Using Debt Reasonably Well

Jan 22
These 4 Measures Indicate That TORM (CPH:TRMD A) Is Using Debt Reasonably Well

Investors Shouldn't Overlook TORM's (CPH:TRMD A) Impressive Returns On Capital

Dec 22
Investors Shouldn't Overlook TORM's (CPH:TRMD A) Impressive Returns On Capital

TORM plc's (CPH:TRMD A) Prospects Need A Boost To Lift Shares

Dec 03
TORM plc's (CPH:TRMD A) Prospects Need A Boost To Lift Shares

TORM's (CPH:TRMD A) Solid Earnings May Rest On Weak Foundations

Nov 15
TORM's (CPH:TRMD A) Solid Earnings May Rest On Weak Foundations

TORM plc Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Nov 11
TORM plc Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

TORM (CPH:TRMD A) Has A Pretty Healthy Balance Sheet

Sep 30
TORM (CPH:TRMD A) Has A Pretty Healthy Balance Sheet

We Think TORM (CPH:TRMD A) Might Have The DNA Of A Multi-Bagger

Sep 16
We Think TORM (CPH:TRMD A) Might Have The DNA Of A Multi-Bagger

TORM plc's (CPH:TRMD A) Intrinsic Value Is Potentially 58% Above Its Share Price

Jul 17
TORM plc's (CPH:TRMD A) Intrinsic Value Is Potentially 58% Above Its Share Price

Benign Growth For TORM plc (CPH:TRMD A) Underpins Its Share Price

Jun 11
Benign Growth For TORM plc (CPH:TRMD A) Underpins Its Share Price

We Take A Look At Why TORM plc's (CPH:TRMD A) CEO Has Earned Their Pay Packet

Apr 05
We Take A Look At Why TORM plc's (CPH:TRMD A) CEO Has Earned Their Pay Packet

Investors Shouldn't Be Too Comfortable With TORM's (CPH:TRMD A) Earnings

Mar 15
Investors Shouldn't Be Too Comfortable With TORM's (CPH:TRMD A) Earnings

TORM plc Beat Revenue Forecasts By 16%: Here's What Analysts Are Forecasting Next

Mar 11
TORM plc Beat Revenue Forecasts By 16%: Here's What Analysts Are Forecasting Next

Growth Investors: Industry Analysts Just Upgraded Their TORM plc (CPH:TRMD A) Revenue Forecasts By 10%

Mar 09
Growth Investors: Industry Analysts Just Upgraded Their TORM plc (CPH:TRMD A) Revenue Forecasts By 10%

Is TORM (CPH:TRMD A) Using Too Much Debt?

Feb 29
Is TORM (CPH:TRMD A) Using Too Much Debt?

Is Now The Time To Put TORM (CPH:TRMD A) On Your Watchlist?

Jan 23
Is Now The Time To Put TORM (CPH:TRMD A) On Your Watchlist?

Why Investors Shouldn't Be Surprised By TORM plc's (CPH:TRMD A) Low P/E

Dec 25
Why Investors Shouldn't Be Surprised By TORM plc's (CPH:TRMD A) Low P/E

Investors Shouldn't Overlook TORM's (CPH:TRMD A) Impressive Returns On Capital

Dec 11
Investors Shouldn't Overlook TORM's (CPH:TRMD A) Impressive Returns On Capital

Shareholder Returns

TRMD ADK Oil and GasDK Market
7D15.7%-1.4%6.8%
1Y-10.5%5.4%-18.5%

Return vs Industry: TRMD A underperformed the Danish Oil and Gas industry which returned 5.4% over the past year.

Return vs Market: TRMD A exceeded the Danish Market which returned -18.5% over the past year.

Price Volatility

Is TRMD A's price volatile compared to industry and market?
TRMD A volatility
TRMD A Average Weekly Movement5.0%
Oil and Gas Industry Average Movement5.6%
Market Average Movement4.7%
10% most volatile stocks in DK Market11.1%
10% least volatile stocks in DK Market2.8%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1889479Jacob Meldgaardwww.torm.com

TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom. It operates in two segments, Tanker and Marine Engineering. 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

How do TORM's earnings and revenue compare to its market cap?
TRMD A fundamental statistics
Market capDKK 14.67b
Earnings (TTM)DKK 1.77b
Revenue (TTM)DKK 8.30b
8.3x
P/E Ratio
1.8x
P/S Ratio

Is TRMD A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRMD A income statement (TTM)
RevenueUS$1.29b
Cost of RevenueUS$664.30m
Gross ProfitUS$628.00m
Other ExpensesUS$351.80m
EarningsUS$276.20m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 26, 2026

Earnings per share (EPS)2.73
Gross Margin48.60%
Net Profit Margin21.37%
Debt/Equity Ratio41.3%

How did TRMD A perform over the long term?

See historical performance and comparison

Dividends

22.6%
Current Dividend Yield
71%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/11 09:29
End of Day Share Price 2026/01/09 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

TORM plc is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Marcus BellanderCarnegie Investment Bank AB
Håvard LieDanske Bank