Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
TRMD 
Torm PLC Class A (TRMD)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/27/2025: TRMD (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 120.73% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.32B USD | Price to earnings Ratio 2.94 | 1Y Target Price 33.32 |
Price to earnings Ratio 2.94 | 1Y Target Price 33.32 | ||
Volume (30-day avg) 1036541 | Beta -0.06 | 52 Weeks Range 15.76 - 34.37 | Updated Date 03/23/2025 |
52 Weeks Range 15.76 - 34.37 | Updated Date 03/23/2025 | ||
Dividends yield (FY) 25.54% | Basic EPS (TTM) 8.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-05 | When Before Market | Estimate - | Actual 0.7944 |
Profitability
Profit Margin 43.82% | Operating Margin (TTM) 35.26% |
Management Effectiveness
Return on Assets (TTM) 13.78% | Return on Equity (TTM) 39.81% |
Valuation
Trailing PE 2.94 | Forward PE 6.72 | Enterprise Value 2678749568 | Price to Sales(TTM) 1.11 |
Enterprise Value 2678749568 | Price to Sales(TTM) 1.11 | ||
Enterprise Value to Revenue 1.72 | Enterprise Value to EBITDA 3.07 | Shares Outstanding 96351400 | Shares Floating 54889464 |
Shares Outstanding 96351400 | Shares Floating 54889464 | ||
Percent Insiders 0.4 | Percent Institutions 68.26 |
Analyst Ratings
Rating 5 | Target Price 33.32 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Torm PLC Class A
Company Overview
History and Background
TORM plc is a Danish shipping company, founded in 1889. Originally involved in various shipping activities, it has evolved to focus primarily on the transportation of refined oil products. It's listed on Nasdaq Copenhagen and Nasdaq US.
Core Business Areas
- Tanker Operations: TORM's core business is the operation of a fleet of product tankers, transporting refined oil products like gasoline, jet fuel, and diesel across global trade routes.
- Commercial Management: This segment focuses on optimizing the utilization of its fleet and maximizing revenue through strategic chartering decisions.
- Technical Management: Oversees the technical maintenance, repair, and compliance of the TORM fleet, ensuring safe and efficient operations.
Leadership and Structure
TORM is led by a management team headed by a CEO. The company has a board of directors responsible for oversight and strategic direction.
Top Products and Market Share
Key Offerings
- Clean Petroleum Products (CPP) Transportation: TORM specializes in transporting CPPs, which include gasoline, jet fuel, diesel, and naphtha. Market share data varies depending on specific trade routes and market conditions. Competition comes from other tanker companies like Scorpio Tankers (STNG), Ardmore Shipping (ASC), and Hafnia Limited (not US listed). It's tough to gauge their market share because it varies and is volatile. Some routes they might have 20% other routes they might have 2%.
Market Dynamics
Industry Overview
The product tanker industry is cyclical, with rates influenced by global demand for refined oil products, refinery capacity, geopolitical events, and fleet supply. Increased demand from developing economies and disruptions to traditional supply chains can drive up rates.
Positioning
TORM is a well-established player in the product tanker market with a modern fleet and a reputation for operational excellence. The company focuses on cost efficiency and maintaining strong relationships with its customers.
Total Addressable Market (TAM)
The global product tanker market is estimated to be in the tens of billions of dollars annually. TORM's position within this TAM depends on its fleet size, utilization rates, and freight rates achieved. They compete fiercely in a global market with a large TAM.
Upturn SWOT Analysis
Strengths
- Modern and fuel-efficient fleet
- Strong operational track record
- Experienced management team
- Global network of customers and partners
Weaknesses
- Exposure to volatile freight rates
- High capital expenditure requirements for fleet maintenance and renewal
- Dependence on global economic conditions
- Highly competitive market
Opportunities
- Increasing demand for refined oil products in developing countries
- Growth in global trade
- Potential for consolidation in the tanker industry
- Adoption of new technologies to improve efficiency
Threats
- Overcapacity in the tanker market
- Geopolitical instability and trade wars
- Stringent environmental regulations
- Fluctuations in bunker fuel prices
Competitors and Market Share
Key Competitors
- STNG
- ASC
Competitive Landscape
TORM competes with other tanker companies on the basis of fleet size, age, efficiency, and service quality. Competitive advantages include a modern fleet, strong operational track record, and global network. Disadvantages include exposure to volatile freight rates and high capital expenditure requirements.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends available from financial data providers.
Future Projections: Future projections will be in research reports from financial data providers.
Recent Initiatives: Recent strategic initiatives will be in company reports and news releases.
Summary
TORM PLC operates in a cyclical tanker industry, demonstrating strengths in its modern fleet and global network. Its financial performance is sensitive to freight rate fluctuations and capital expenditures. Opportunities lie in growing demand for refined oil products, while overcapacity and geopolitical instability pose threats. Overall, TORM appears to be a well-positioned player facing the inherent volatility of its industry.
Similar Companies
- STNG
- ASC
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Providers
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Torm PLC Class A
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2018-02-23 | CEO & Executive Director Mr. Jacob Balslev Meldgaard | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 479 | Website https://www.torm.com |
Full time employees 479 | Website https://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. The Marine Exhaust 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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.