TORM plc
TRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -1.11 | -0.30 | -0.15 |
| FCF Yield | 3.92% | 8.19% | 3.43% | -1.35% |
| EV / EBITDA | 17.31 | 18.31 | 17.40 | 20.08 |
| Quality | ||||
| ROIC | 3.11% | 2.21% | 2.25% | 2.76% |
| Gross Margin | 36.25% | 50.16% | 50.26% | 53.31% |
| 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 | -40.66% | 142.11% | 314.40% | -138.83% |
| Safety | ||||
| Net Debt / EBITDA | 4.34 | 5.80 | 5.88 | 6.71 |
| Interest Coverage | 4.11 | 4.19 | 4.62 | 4.97 |
| Efficiency | ||||
| Inventory Turnover | 3.38 | 2.26 | 2.26 | 2.09 |
| Cash Conversion Cycle | 66.48 | 71.54 | 73.29 | 73.09 |