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TRMD-A
TORM plc – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
146.6500
Close
147.5000
High
150.4000
Low
146.6500
Trend
0.36011
TORM plc
United Kingdom
• CPH - Copenhagen Stock Exchange
• TRMD-A
• Currency: DKK
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. The Marine Engineering segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 14.11B
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 14.88B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 1.32B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 654.20M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK 554.90M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 13.70
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 21.01
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 12.40%
- Shares Outstanding
- 97.95M
- Float Shares
- 57.19M
- Implied Shares Outstanding
- 100.41M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
21.95%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
41.98%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
49.49%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
24.90%
- ROA Return on assets: net income ÷ total assets.
-
6.38%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
15.88%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-28.00%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-71.30%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-69.90%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.03
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.53
- Total Cash Cash and equivalents.
- DKK 359.80M
- Total Debt Short + long-term interest-bearing debt.
- DKK 1.13B
- Net Debt Total debt − cash (negative = net cash).
- DKK 766.20M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.03
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK 602.80M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- DKK 65.05M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
45.60%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.92%
- Cash Conversion (OpCF/EBITDA)
- 1.09
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
58.4%
Insiders
Shares held by company insiders (officers, directors).
0.0%
Institutions
Shares held by institutions (funds, pensions).
59.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
2.5%
Net Debt
Total debt − cash (negative = net cash).
DKK 766.20M
58.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
75
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:51
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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