TORM stock
TRMDNASDAQTORM plc, IndustrialsISIN GB00BZ3CNK81
74Score 74 out of 100, Strong
Price and trend
65 / 100
Price history
+54% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 16% below its 52-week high. Largest decline in 9 years: 65% (July 2024 to April 2025).
Chart figures for advanced users
- SMA 50$37.63
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$31.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.39
- The lowest closing price of the last twelve months.
- Resistance$43.05
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TORM plc belongs to the Marine Shipping industry (United Kingdom) and, with a market value of $3.69B, is number 32 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.39B (down 10.9% year on year) and earnings of $296.02M (down 51.7%).
- MEQIRI Score 74 out of 100 (Strong): rank 91 of 1023 in Industrials, median 61.
Show more
- The P/E is 5.1 (Marine Shipping median 7.9, own median of recent years 4.5).
- Our model puts fair value at $35.46, with the price 0% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 38.9% over the last 12 months, Marine Shipping median 13.9%.Profitability 91
- Earnings per share growingUp 18.8% a year since 2020.Growth 97
Weaknesses
- DilutionShare count up 32% since 2020.Capital allocation 51
- Dividend at riskDividend yield 12.5%. At yields this high (12 to 15%), the dividend was cut by at least a fifth within a year in 44 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 51
- Margin fallingOperating margin 25.6%, average of the prior years 41.7% (to 2024).
Its standout strengths are growth and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 73 to 74.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- high price swings
- price up very strongly over the past year
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $25.33 and expensive above $59.11 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $15.11 (cash-flow model) and $55.82 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $34.17, at 7.8% it would be $37.41.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 46.2% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating 26%, net 21%. Last 12 months: net 39%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 4 Nov 2026EPS reported $1.91 (expected $1.55)above expectations
Analyst estimates
- Earnings per share
- $9.91+20.3%
- Revenue
- $1.7B+11.0%
- Earnings per share
- $7.29+21.4%
- Revenue
- $1.44B+9.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +1.0%2026 guidance raised: TCE earnings now $1.4 billion to $1.6 billion (before $1.15 billion to $1.45 billion) and EBITDA $1.0 billion to $1.2 billion (before $0.8 billion to $1.1 billion).
“This compares with our previous guidance of USD 1.15 billion to USD 1.45 billion. Reflecting the high expected revenue generation and the operating leverage inherent in our business model, we are also increasing our EBITDA guidance to between USD 1 billion and USD 1.2 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $19.24M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TORM
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 74
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- HafniaHAFN $4.98B72
- Scorpio TankersSTNG $4.19B72
- Wilh. Wilhelmsen HoldingWWI.OL $3.89B74
- Höegh AutolinersHAUTO.OL $3.69B74
- ZIM Integrated Shipping ServicesZIM $3.5B52
- DHT HoldingsDHT $3.48B71
- Okeanis Eco TankersECO $3.35B76
- BW LPGBWLP $3.35B73
ETFs that hold TORM
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.13% | 0.23% | €319.31M |
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.04% | 0.35% | €942.02M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 21 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.