NASDAQ
TRI
Last Price
US $84.91
KEY FIGURES
MKT CAP
$36.6B
EPS
TTM
$3.49
PEG
TTM
N/M
P/E
TTM
24.52x
P/S
TTM
4.90x
YIELD
4.70%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Thomson Reuters Corporation cash flow to debt ratio of 127.29% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Thomson Reuters Corporation's free cash flow has increased 16.53% from $1.76G last year to $2.05G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Thomson Reuters Corporation's debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Thomson Reuters Corporation's debt has decreased relative to shareholder equity from 0.26 last year to 0.21 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Thomson Reuters Corporation has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Thomson Reuters Corporation's interest coverage ratio of 12.59 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Thomson Reuters Corporation's profit margin has decreased (-34.56%) in the last year from 30.45% to 19.93%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Thomson Reuters Corporation's short-term liabilities of $3.46G exceed its short-term assets of $2.23G, signaling financial risk
Increasing performance - ROA.
Thomson Reuters Corporation's return on assets of 8.48% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Thomson Reuters Corporation's return on equity of 12.68%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Thomson Reuters Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Thomson Reuters Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Thomson Reuters Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Thomson Reuters Corporation has a free cash flow yield of 5.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Thomson Reuters Corporation's yearly earnings has decreased -32.04% since last year from $2.21G to $1.50G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Thomson Reuters Corporation's yearly revenue has increased 10.09% since last year from $6.91G to $7.61G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.11% (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.
Increasing performance - 3-year revenue CAGR.
Thomson Reuters Corporation's 3-year revenue CAGR of 4.10% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Thomson Reuters Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Thomson Reuters Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Thomson Reuters Corporation is overvalued relative to its fair value price of 76.50 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Thomson Reuters Corporation has an earnings yield of 4.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Thomson Reuters Corporation is overvalued relative to its fair value price of 44.54 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Thomson Reuters Corporation has an EV/EBITDA ratio of 12.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Thomson Reuters Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Thomson Reuters Corporation has a price-to-book ratio of 3.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Thomson Reuters Corporation has a price-to-sales ratio of 4.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.68%
Return on equity
ROIC: 10.11%
Valuation History
24.5X
Price to Earnings
EV/EBITDA: 12.4X
Cash flow
Profit margin
4.55%
(FY vs FY)
EBITDA Y/Y
2.02%
(FY vs FY)
Cash flow Y/Y
9.45%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $84.91
-9.90%
Default assumptions
EBITDA Multiple
Fair Value
Market $84.91
-47.54%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.