Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TRMK · against 256 other Banks & Insurance companies of similar size
Ranked #101 of 257 · scores higher than 60% of peers
Bars: peers in each 10-point band of the valuation score31 peers with a valuation score of 60–69, including TRMK · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | TRMK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 263 reported | 8.7% | 7.8% | 62% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.8% | — | — | Context only |
| Free cash flow yieldHigher is better · 146 reported | 6.8% | 8.4% | 35% | Context only | |
| Book yieldHigher is better · 257 reported | 81.8% | 81.1% | 50% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 5 | 2.4B USD | 97 | 64 | |
| 98 | 2.2B USD | 61 | 63 | |
| 98 | 2.3B CHF (≈$2.6B) | 61 | 36 | |
| 101 | 116.6B TWD (≈$3.6B) | 60 | 49 | |
| 101 | 2.2B USD | 60 | 40 | |
| 101 | 2.6B USD | 60 | 52 | |
| 104 | 1.0B GBP (≈$1.3B) | 59 | 43 | |
| 105 | 35.3B CNY (≈$4.9B) | 58 | 72 | |
| 105 | 602.6B JPY (≈$4.1B) | 58 | 53 | |
| 105 | 70.4B MXN (≈$3.8B) | 58 |
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