TORM (TRMD A) Hisse Özeti
Bir denizcilik şirketi olan TORM plc, Birleşik Krallık'ta ürün tankerlerinden oluşan bir filonun sahibi ve işletmecisidir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 6/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 4/6 |
Ödüller
Risk Analizi
TRMD A Community Fair Values
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Analyst Price Targets
TORM plc Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | DKK 250.80 |
| 52 Haftanın En Yüksek Seviyesi | DKK 251.00 |
| 52 Haftanın En Düşük Seviyesi | DKK 122.65 |
| Beta | 0.039 |
| 1 Aylık Değişim | 21.16% |
| 3 Aylık Değişim | 31.31% |
| 1 Yıllık Değişim | 77.56% |
| 3 Yıllık Değişim | 31.10% |
| 5 Yıllık Değişim | 405.44% |
| Halka arzdan bu yana değişim | 180.22% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Sep 17
TRMD A: Geopolitical Freight Windfall And Record Q2 Will Likely Prove Unsustainable
Analysts have raised their price target on TORM to DKK 216 from DKK 141, citing updated assumptions for fair value and earnings expectations, which are reflected in a higher forward P/E multiple. What’s in the News for TORM TORM reported record Q2 2026 results, supported by strong tanker demand and higher freight rates linked to geopolitical disruptions around the Strait of Hormuz.
Anlatı Güncellemesi • Sep 03
TRMD A: Raised Guidance And Dividends Will Support Returns At Fair Valuation
Analysts have lifted their TORM price target to DKK 232.74 from DKK 215.18, reflecting updated views on fair value and future P/E assumptions. What’s in the News for TORM TORM plc reported what it described as the strongest quarterly results in its history for Q2 2026, supported by exceptional market conditions and higher freight rates.Recent updates
Anlatı Güncellemesi • Sep 17
TRMD A: Geopolitical Freight Windfall And Record Q2 Will Likely Prove Unsustainable
Analysts have raised their price target on TORM to DKK 216 from DKK 141, citing updated assumptions for fair value and earnings expectations, which are reflected in a higher forward P/E multiple. What’s in the News for TORM TORM reported record Q2 2026 results, supported by strong tanker demand and higher freight rates linked to geopolitical disruptions around the Strait of Hormuz.Anlatı Güncellemesi • Sep 03
TRMD A: Raised Guidance And Dividends Will Support Returns At Fair Valuation
Analysts have lifted their TORM price target to DKK 232.74 from DKK 215.18, reflecting updated views on fair value and future P/E assumptions. What’s in the News for TORM TORM plc reported what it described as the strongest quarterly results in its history for Q2 2026, supported by exceptional market conditions and higher freight rates.Analiz Makalesi • Aug 29
TORM plc Just Recorded A 31% Revenue Beat: Here's What Analysts Think
As you might know, TORM plc ( CPH:TRMD A ) recently reported its second-quarter numbers. Revenue of US$663m beat...Anlatı Güncellemesi • Jul 24
TRMD A: Strong Q2 Expectations Will Likely Constrain Future Share Upside
The analyst fair value estimate for TORM has moved higher to about DKK 141 from roughly DKK 89. The change reflects updated price targets around DKK 223 and DKK 37 from recent research, as analysts weigh a strong recent quarter against a more neutral rating stance.Anlatı Güncellemesi • Jul 10
TRMD A: Strong Q2 Margins Will Support Returns Despite Lower P/E
The analyst fair value estimate for TORM has been revised from DKK 169.57 to DKK 215.18 as analysts factor in updated views on Q2 strength, profit margins, a lower future P/E, and a slightly higher discount rate. Analyst Commentary Recent research on TORM highlights a mix of optimism around recent execution and caution about how much of the strong Q2 performance may already be reflected in the stock price.
Anlatı Güncellemesi • Jun 26
TRMD A: Higher Q2 Margins And Major Shareholder Will Drive Future Repricing
TORM's updated analyst price target has shifted from about DKK 171 to roughly DKK 255, with analysts citing that the previously highlighted strong Q2 and adjusted expectations for profit margins and valuation multiples are now more fully reflected in the shares. Analyst Commentary Recent commentary around TORM highlights a split view, with some analysts arguing that the strong Q2 performance is now largely reflected in the stock price.Analiz Makalesi • Apr 15
Analysts Just Made A Notable Upgrade To Their TORM plc (CPH:TRMD A) Forecasts
TORM plc ( CPH:TRMD A ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...Yeni Anlatı • Feb 03
Longer Trade Routes And Tight Fleet Supply Will Support Stronger Long Term Outcomes
Catalysts About TORM TORM operates a fleet of product tankers that transport refined oil products such as gasoline, jet fuel and middle distillates worldwide. What are the underlying business or industry changes driving this perspective?Analiz Makalesi • Nov 16
Why TORM's (CPH:TRMD A) Shaky Earnings Are Just The Beginning Of Its Problems
Despite TORM plc's ( CPH:TRMD A ) recent earnings report having lackluster headline numbers, the market responded...Analiz Makalesi • Oct 24
Are Investors Undervaluing TORM plc (CPH:TRMD A) By 38%?
Key Insights The projected fair value for TORM is kr.225 based on 2 Stage Free Cash Flow to Equity TORM's kr.139 share...Analiz Makalesi • Oct 09
The Returns At TORM (CPH:TRMD A) Aren't Growing
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analiz Makalesi • Sep 23
There Is A Reason TORM plc's (CPH:TRMD A) Price Is Undemanding
TORM plc's ( CPH:TRMD A ) price-to-earnings (or "P/E") ratio of 6.6x might make it look like a strong buy right now...Analiz Makalesi • Jul 24
An Intrinsic Calculation For TORM plc (CPH:TRMD A) Suggests It's 48% Undervalued
Key Insights The projected fair value for TORM is kr.230 based on 2 Stage Free Cash Flow to Equity Current share price...Analiz Makalesi • Jul 07
TORM (CPH:TRMD A) Is Experiencing Growth In Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Analiz Makalesi • May 17
Why TORM's (CPH:TRMD A) Shaky Earnings Are Just The Beginning Of Its Problems
The market rallied behind TORM plc's ( CPH:TRMD A ) stock, leading do a rise in the share price after its recent weak...Analiz Makalesi • Apr 09
Shareholders May Not Be So Generous With TORM plc's (CPH:TRMD A) CEO Compensation And Here's Why
Key Insights TORM's Annual General Meeting to take place on 16th of April Salary of US$1.22m is part of CEO Jacob...Analiz Makalesi • Mar 26
TORM plc's (CPH:TRMD A) Business And Shares Still Trailing The Market
When close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") above 16x, you may consider TORM...Analiz Makalesi • Mar 10
Revenue Beat: TORM plc Exceeded Revenue Forecasts By 24% And Analysts Are Updating Their Estimates
Investors in TORM plc ( CPH:TRMD A ) had a good week, as its shares rose 4.1% to close at kr.133 following the release...Analiz Makalesi • Jan 22
These 4 Measures Indicate That TORM (CPH:TRMD A) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Dec 22
Investors Shouldn't Overlook TORM's (CPH:TRMD A) Impressive Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Analiz Makalesi • Dec 03
TORM plc's (CPH:TRMD A) Prospects Need A Boost To Lift Shares
With a price-to-earnings (or "P/E") ratio of 2.8x TORM plc ( CPH:TRMD A ) may be sending very bullish signals at the...Analiz Makalesi • Nov 15
TORM's (CPH:TRMD A) Solid Earnings May Rest On Weak Foundations
TORM plc's ( CPH:TRMD A ) healthy profit numbers didn't contain any surprises for investors. However the statutory...Analiz Makalesi • Nov 11
TORM plc Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Shareholders might have noticed that TORM plc ( CPH:TRMD A ) filed its quarterly result this time last week. The early...Analiz Makalesi • Sep 30
TORM (CPH:TRMD A) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Sep 16
We Think TORM (CPH:TRMD A) Might Have The DNA Of A Multi-Bagger
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Analiz Makalesi • Jul 17
TORM plc's (CPH:TRMD A) Intrinsic Value Is Potentially 58% Above Its Share Price
Key Insights The projected fair value for TORM is kr.417 based on 2 Stage Free Cash Flow to Equity TORM is estimated to...Analiz Makalesi • Jun 11
Benign Growth For TORM plc (CPH:TRMD A) Underpins Its Share Price
When close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") above 15x, you may consider TORM...Hissedar Getirileri
| TRMD A | DK Oil and Gas | DK Pazar | |
|---|---|---|---|
| 7D | 9.5% | -0.7% | 0.4% |
| 1Y | 77.6% | 49.6% | -0.6% |
Getiri vs. Endüstri: TRMD A geçen yıl % 49.6 oranında getiri sağlayan Danish Oil and Gas sektörünü aştı.
Getiri vs Piyasa: TRMD A geçen yıl % -0.6 oranında getiri sağlayan Danish Piyasasını aştı.
Fiyat Oynaklığı
| TRMD A volatility | |
|---|---|
| TRMD A Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in DK Market | 7.2% |
| 10% least volatile stocks in DK Market | 2.2% |
İstikrarlı Hisse Senedi Fiyatı: TRMD A hisse senedi fiyatı, son 3 ayda Danish piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: TRMD A 'nin haftalık oynaklığı ( 6% ) geçen yıl boyunca sabit kaldı, ancak hala Danish hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1889 | 597 | Jacob Meldgaard | www.torm.com |
Bir denizcilik şirketi olan TORM plc, Birleşik Krallık'ta ürün tankerlerinden oluşan bir filonun sahibi ve işletmecisidir. Tanker ve Deniz Mühendisliği olmak üzere iki segmentte faaliyet göstermektedir. Tanker segmenti benzin, jet yakıtı, kerosen, nafta ve gaz yağı gibi rafine petrol ürünlerinin yanı sıra akaryakıt da dahil olmak üzere kirli petrol ürünleri taşımaktadır.
TORM plc Temel Bilgiler Özeti
| TRMD A temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | DKK 25.67b |
| Kazançlar(TTM) | DKK 4.07b |
| Gelir(TTM) | DKK 11.47b |
6.3x
F/K Oranı2.2x
P/S OranıTRMD A aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| TRMD A gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.76b |
| Gelir Maliyeti | US$732.80m |
| Brüt Kâr | US$1.03b |
| Diğer Giderler | US$402.10m |
| Kazançlar | US$625.10m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Nov 04, 2026
| Hisse başına kazanç (EPS) | 6.11 |
| Brüt Marj | 58.36% |
| Net Kâr Marjı | 35.52% |
| Borç/Özkaynak Oranı | 41.8% |
TRMD A uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
5.5%
Mevcut Temettü Verimi71%
Ödeme OranıTRMD A güvenilir bir temettü ödüyor mu?
TRMD A temettü geçmişine ve kıyaslamalara bakın| TORM temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Sep 09 2026 |
| Temettü Ödeme Tarihi | Sep 24 2026 |
| Eski temettüye kadar geçen günler | 13 days |
| Temettü ödeme tarihine kadar geçen günler | 2 days |
TRMD A güvenilir bir temettü ödüyor mu?
TRMD A temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/21 12:07 |
| Gün Sonu Hisse Fiyatı | 2026/09/18 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
TORM plc 8 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | ABG Sundal Collier |
| Marcus Bellander | Carnegie Investment Bank AB |
| null null | Danske Bank |