Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

CPH/TRMD.A stock hub

CPH/TRMD.A has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/TRMD.A

In the news

Latest news · CPH/TRMD.A

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10

P25 10P50 10P75 10

Trailing P/E11.9

P25 11.9P50 11.9P75 11.9

ROE13.4

P25 13.4P50 13.4P75 13.4

ROIC11.1

P25 11.1P50 11.1P75 11.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/TRMD.A market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	DK
Employees	605
Employees Change	126%
Employees Change Percent	26.3
Enterprise value	DKK 27.4B
Exchange	Copenhagen Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Midstream
Isin	GB00BZ3CNK81
Last refreshed	2026-05-10
Market cap	DKK 22B
Price	DKK 215
Price currency	DKK
Rev Per Employee	14,272,024.72x
Sector	Energy
Sic	4412
Symbol	cph/TRMD.A
Website	https://www.torm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.26%
EV Earnings	15.07x
EV/EBIT	12.75x
EV/EBITDA	7.79x
EV/FCF	22.58x
EV/Sales	3.21x
FCF yield	5.51%
Forward P/E	10.03x
P/B ratio	1.57x
P/E ratio	11.87x
P/S ratio	2.58x
PE Ratio10 Y	30.01x
PE Ratio3 Y	4.45x
PE Ratio5 Y	8.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.18%
EBITDA Margin	40.97%
FCF margin	14.21%
Gross margin	49.68%
Gross Profit	DKK 4.2B
Gross Profit Growth	-25.69%
Gross Profit Growth Q	24.61%
Gross Profit Growth3 Y	-5.23%
Gross Profit Growth5 Y	14.3%
Net Income	DKK 1.8B
Net Income Growth	-53.42%
Net Income Growth Q	11.71%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.26%
Net Income Growth5 Y	26.49%
Pretax Margin	22.04%
Profit Margin	21.3%
Profit Per Employee	DKK 3M
Profitable Years	4
ROA	6.17
Roa5y	9.62
ROCE	11.37
ROE	13.37
Roe5y	25.38
ROIC	11.1
Roic5y	17.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.98%
Cagr1y	116.9%
Cagr3y	20.39%
Cagr5y	47.69%
Div CAGR3	-25.11%
Div CAGR5	17.8%
EPS Growth	-55.19
EPS Growth Q	10.42
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-25.16
EPS Growth5 Y	19.17
FCF Growth	-22.1%
FCF Growth3 Y	-20.76%
FCF Growth5 Y	24.86%
OCF Growth	-39.66%
OCF Growth Q	11.85%
OCF Growth10 Y	8.84%
OCF Growth3 Y	-0.21%
OCF Growth5 Y	16.17%
Revenue Growth	-14.09x
Revenue Growth Q	15.46x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.46x
Revenue Growth5 Y	12.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.39
Assets	DKK 21.4B
Cash	DKK 1B
Current Assets	DKK 3.4B
Current Liabilities	DKK 2.5B
Debt	DKK 6.4B
Debt EBITDA	DKK 1.82
Debt Equity	DKK 0.46
Debt FCF	DKK 5.27
Equity	DKK 14B
Interest Coverage	4.85
Liabilities	DKK 7.4B
Long Term Assets	DKK 18B
Long Term Liabilities	DKK 4.9B
Net Cash	DKK -5.4B
Net Cash By Market Cap	DKK -24.46
Net Debt EBITDA	DKK 1.54
Net Debt Equity	DKK 0.38
Net Debt FCF	DKK 4.44
Tangible Book Value	DKK 14B
Tangible Book Value Per Share	DKK 138
WACC	4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	9.99
Net Working Capital	DKK 1.7B
Quick ratio	0.96
Working Capital	DKK 830.1M
Working Capital Turnover	DKK 37.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.95%
Dividend Growth	-60.72%
Dividend Growth Years	0%
Dividend per share	DKK 13.46
Dividend Years	5
Dividend Yield	6.25%
Ex Div Date	2026-03-11
Last Dividend	DKK 4.49
Payout Frequency	Quarterly
Payout Ratio	70%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	468.4%
1Y total return	116.79%
200-day SMA	151.4
3Y total return	74.51%
50-day SMA	188
50-day SMA vs 200-day SMA	50over200
5Y total return	602.54%
All Time High	280
All Time High Change	-23.14%
All Time High Date	2024-07-24
All Time Low	37.15
All Time Low Change	479.27%
All Time Low Date	2018-09-13
ATR	7.71
Beta	0.04
Beta1y	0.35
Beta2y	0.71
Ch YTD	69.58
High	215.8
High52	221.2
High52 Date	2026-05-06
High52ch	-2.71%
Low	210.8
Low52	103.8
Low52 Date	2025-07-01
Low52ch	107.42%
Ma50ch	14.47%
Price vs 200-day SMA	42.13%
RSI	64.87
RSI Monthly	63.97
RSI Weekly	74.75
Sharpe ratio	1.93x
Sortino ratio	3.43
Total Return	2.31%
Tr YTD	73.78
Tr1m	11.79%
Tr1w	5.28%
Tr3m	41.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 2.1B
Operating Income Growth	-44.48
Operating Income Growth Q	26.92
Operating Income Growth3 Y	-17.18
Operating Income Growth5 Y	17.72
Operating margin	25.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,721,945%
Net Borrowing	-1,640,895,520
Shares Insiders	0.4%
Shares Institutions	16.19%
Shares Out	102,123,339
Shares Qo Q	-1.09%
Shares Yo Y	3.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 994.2M
Average Volume	203,089.6x
Bv Per Share	138.3
CAPEX	DKK -2B
Ch10y	157.7
Ch1m	11.79
Ch1w	5.28
Ch1y	97.25
Ch3m	38.08
Ch3y	9.8
Ch5y	277.5
Ch6m	45.95
Change	2.57%
Change From Open	2.09
Close	209.8
Days Gap	0.48
Depreciation Amortization	1,340,994,600
Dollar Volume	32,669,942.4
Earnings Date	2026-05-13
EBIT	DKK 2.1B
EBITDA	DKK 3.5B
EPS	DKK 18.13
F Score	5
FCF	DKK 1.2B
FCF EV Yield	4.43x
FCF Per Share	DKK 11.86
Financing CF	-2,926,640,888
Fiscal Year End	December
Founded	1,889
Goodwill	11,412,720
Graham Number	237.47827
Graham Upside	10.35
Income Tax	DKK 58.5M
Investing CF	-970,670,288
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	DKK 453
Lynch Upside	110.6
Ma150	157.5
Ma150ch	36.67%
Ma20	200.3
Ma20ch	7.44%
Net CF	-723,868,144
Next Earnings Date	2026-05-13
Open	210.8
P FCF Ratio	18.15
P OCF Ratio	6.93
Payment Date	2026-03-25
Position In Range	88
Ppne	17,802,575,120
Price Date	2026-05-08
Price EBITDA	DKK 6.3
Ptbv Ratio	1.57
Relative Volume	0.75x
Revenue	8,520,398,760x
SBC By Revenue	2.55x
Share Based Comp	216,906,008
Tax By Revenue	0.69x
Tax Rate	3.12%
Tr6m	53.76%
Volume	151,812
Z Score	2.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/TRMD.A dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.3%

$13.5 annual per share

Payout ratio

+70.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.8%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-03-11

Performance

CPH/TRMD.A stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/TRMD.A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.9%

Negative means the company is buying back shares.

Technical

CPH/TRMD.A momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+42.1%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

1.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/TRMD.A

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/TRMD.A stock rating?

cph/TRMD.A is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/TRMD.A analysis?

The full report lives at /stocks/cph/TRMD.A/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/TRMD.A?

The latest report frames cph/TRMD.A around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/TRMD.A page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.