Bringing the fundamentals into focus…
Back to TORM plc
How TORM plc stacks up
TRMD · against 120 other Energy companies of similar size
Valuation
49/ 100
Below the middle of the pack.
Ranked #62 of 121 · scores higher than 48% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 40–49, including TRMD · Click a bar to see the companies
Why valuation scores 49?
Weighted metrics compared with all Energy companies.A mix: stronger earnings yield and EBITDA yield, but weaker free cash flow yield than most Energy peers.
- less free cash flow for the price paid: weaker than 70% of peers. Free cash flow yield: 4.7% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 74% of peers. EBITDA yield: 11.6% vs peer median 12.1%
- higher earnings for the price paid: stronger than 90% of peers. Earnings yield: 7.0% vs peer median 5.2%
Metric by metric
Position: dot = TRMD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TRMD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 120 reported | 15.1% | 5.2% | 91% | 30% | |
| EBITDA yieldHigher is better · 120 reported | 18.9% | 13.2% | 76% | 50% | |
| Free cash flow yieldHigher is better · 77 reported | 2.1% | 6.6% | 32% | 20% | |
| Book yieldHigher is better · 119 reported | 61.9% | 55.6% | 57% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TRMD| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 3.6B USD | 97 | 85 | |
| 4 | 6.4B USD | 95 | 68 | |
| 5 | 6.0B AUD (≈$4.0B) | 93 | 57 | |
| 59 | 3.3B USD | 51 | 52 | |
| 59 | 5.8B EUR (≈$6.3B) | 51 | 43 | |
| 61 | 2.1B USD | 50 | 65 | |
| 62 | 2.1B USD | 49 | 76 | |
| 62 | 4.1B USD | 49 | 48 | |
| 64 | 27.6B CNY (≈$3.9B) | 48 | 48 | |
| 64 | 3.9B USD | 48 | 72 | |
| 64 | 6.2B USD | 48 | 53 | |
| 67 | 3.2B USD | 47 | 66 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score