TORM plc cash flow to debt ratio of 51.17% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TORM plc's free cash flow has decreased 15.30% from $233.24M last year to $197.56M, signaling decreasing performance

TORM plc's debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.

TORM plc's debt has decreased relative to shareholder equity from 0.59 last year to 0.42 today, signaling strengthened financials

TORM plc has a net debt to EBITDA ratio of 1.40x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TORM plc's interest coverage ratio of 8.98 indicates that earnings with good margin can cover interest payments on company debt

TORM plc's profit margin was 39.28% last year and is 35.42% this year, signaling decreasing performance

TORM plc's short-term assets of $530.74M exceed its short-term liabilities of $400.53M

TORM plc's return on assets of 16.17% is higher than the 5.00% threshold, indicating efficient asset utilization

TORM plc's return on equity of 26.98%, is higher than 15.00%, indicating good performance

TORM plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TORM plc had positive net income in 4 out of 5 years, indicating stable and consistent earnings

TORM plc has positive free cash flow, indicating the company generates cash after capital expenditures

TORM plc has a free cash flow yield of 5.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TORM plc's yearly earnings has decreased 51.67% since last year from $612.50M to $296.02M, signaling decreasing performance

TORM plc's yearly revenue has decreased 10.86% since last year from $1.56B to $1.39B, signaling decreasing performance

ROIC 18.31% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

TORM plc's 3-year revenue CAGR of -1.25% is negative, indicating declining revenue over the past 3 years

TORM plc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

TORM plc had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

TORM plc is overvalued relative to its fair value price of 26.56 based on Base Cash Flow Valuation (DCF) model

TORM plc has an earnings yield of 17.62%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TORM plc is overvalued relative to its fair value price of 33.87 based on Base EBITDA Valuation model

TORM plc has an EV/EBITDA ratio of 7.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TORM plc is undervalued relative to its fair value price of 140.95 based on Base Earnings Fair Value model

TORM plc has a PEG-ratio under 1 which is considered undervalued

TORM plc has a price-to-book ratio of 1.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TORM plc has a price-to-sales ratio of 2.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue