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TRMD

Market Cap: $3.59B

TP

TORM plc

TRMD

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin45.27%

EBITDA Margin52.32%

EBIT Margin39.27%

Pre-tax Margin35.67%

Net Profit Margin35.42%

Earnings Yield17.52%

Valuation Multiples

Price / Book1.38

Price / Sales2.02

Price / Earnings5.65

PEG0.07

Forward PEG-0.11

EV / Sales2.43

EV / EBITDA4.65

EV / Operating Cash Flow6.11

EV / Free Cash Flow22.67

Price / Free Cash Flow18.88

Price / Operating Cash Flow5.08

Cash Flow & Capital

Free Cash Flow / Share$1.83

Operating Cash Flow / Share$6.8

Free Cash Flow Yield5.30%

Capex / Revenue29.08%

Capex / Operating Cash Flow73.06%

Capex / Depreciation2.23

Stock Compensation / Revenue0.00%

Dividend Payout Ratio38.79%

Dividend Yield12.78%

Liquidity & Leverage

Current Ratio2.27

Quick Ratio1.97

Cash Ratio0.99

Debt / Assets0.28

Debt / Capital0.30

Debt / Equity0.42

Long-Term Debt / Capital0.25

Debt / Market Cap30.20%

Net Debt / EBITDA0.78

Solvency Ratio0.66

Financial Leverage1.50

Efficiency & Working Capital

Asset Turnover0.46

Fixed Asset Turnover0.59

Inventory Turnover8.54

Receivables Turnover4.98

Payables Turnover11.68

Days Sales Outstanding73.31

Days Inventory Outstanding42.72

Days Payables Outstanding31.26

Operating Cycle116.03

Cash Conversion Cycle84.77

Working Capital Turnover5.47

Returns & Quality

Return on Equity26.98%

Return on Assets16.17%

Return on Invested Capital18.31%

ROCE19.71%

Return on Tangible Assets16.19%

Operating Return on Assets18.50%

Income Quality1.12

Tax Burden0.99

Interest Burden0.91

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.24B

Invested Capital$3.44B

Working Capital$473.86M

Tangible Asset Value$2.54B

Net Current Asset Value$-426.27M

Graham Number$58.27

Graham Net-Net-$5.73

Book Value / Share$24.95

Tangible Book Value / Share$24.89

Cash / Share$3.6

Financial Health Scores

Piotroski Score7

Altman Z-Score3.71

Revenue$1.74B

EBIT$695.19M

Market Cap$3.54B

Working Capital$472.19M

Retained Earnings$2.25B

Total Assets$3.81B

Total Liabilities$1.27B