TORM plc
TRMD-A.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.12 | -0.32 | -0.14 | -0.19 |
| FCF Yield | 8.10% | 3.46% | -1.37% | 1.99% |
| EV / EBITDA | 18.43 | 17.30 | 19.87 | 20.24 |
| Quality | ||||
| ROIC | 2.21% | 2.25% | 2.76% | 4.31% |
| Gross Margin | 50.16% | 50.26% | 53.31% | 58.24% |
| Cash Conversion Ratio | 1.47 | 2.75 | 1.32 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.47% | -7.50% | -3.84% | 2.61% |
| Free Cash Flow Growth | 141.74% | 314.40% | -140.28% | -75.49% |
| Safety | ||||
| Net Debt / EBITDA | 5.80 | 5.88 | 6.71 | 4.10 |
| Interest Coverage | 4.19 | 4.62 | 6.05 | 7.73 |
| Efficiency | ||||
| Inventory Turnover | 2.26 | 2.26 | 2.08 | 2.42 |
| Cash Conversion Cycle | 71.54 | 73.29 | 73.23 | 66.67 |