TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, diesel, naphtha, and gas oil, as well as dirty petroleum produ…
| Métrica | TRMD | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 30.9% | — |
| Operating Margin | 26.6% | 10.2% | +16.4% |
| Net Margin | 21.3% | 5.2% | +16.1% |
| FCF Margin | 14.2% | 6.6% | +7.7% |
| ROE | 12.9% | 6.7% | +6.3% |
| ROA | 8.5% | 2.6% | +5.8% |
| Current Ratio | 1.33 | 1.27 | +0.06 |
| Debt / Equity | 0.32 | 0.43 | -0.11 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 8.5% | — |
| ✓Flujo de caja operativo positivo | $499M | $827M |
| ✗Rentabilidad sobre activos al alza | 8.5% | 17.7% |
| ✓Caja operativa/activos supera al ROA | 14.8% | ROA 8.5% |
| ✓Menos deuda a largo plazo | 21.2% | 30.6% |
| ✗Mejor liquidez (ratio corriente) | 1.33 | 2.16 |
| ✗Sin aumentar el nº de acciones | 100M | 96M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.40 | 0.45 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 14.2% |
| ✓ROCE > 10 % | 12.0% |
| ✗Ventas > 5 %/año (3 años) | -2.5% |
| ✓Deuda neta/EBITDA < 3x | 1.5x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 23.0% |
Riesgo de quiebra (Altman Z 3.5): zona segura
TORM plc cotiza a 38.20 USD y tiene una capitalización bursátil de $3.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía