Trend Micro (TMICF)
Trend Micro Statistics
Share Statistics
Trend Micro has 131.3M shares outstanding. The number of shares has increased by -2.15% in one year.
| Shares Outstanding | 131.3M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 34.98 and the forward PE ratio is null. Trend Micro's PEG ratio is 0.15.
| PE Ratio | 34.98 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| Forward PS | n/a |
| PB Ratio | 10.06 |
| P/FCF Ratio | 55.03 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Trend Micro has an Enterprise Value (EV) of 1,031.8B.
| EV / Sales | 3.78 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 22.06 |
| EV / FCF | 47.24 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 28.76% and Return on Invested Capital is 22.47%.
| Return on Equity | 28.76% |
| Return on Assets | 8.58% |
| Return on Invested Capital | 22.47% |
| Revenue Per Employee | $39,691,075.85 |
| Profits Per Employee | $5,001,892.56 |
| Employee Count | 6,869 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | 21.05B |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has increased by 23.22% in the last 52 weeks. The beta is 0.56, so Trend Micro's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 23.22% |
| 50-Day Moving Average | 68.51 |
| 200-Day Moving Average | 58.55 |
| Relative Strength Index (RSI) | 99.73 |
| Average Volume (20 Days) | 14 |
Income Statement
In the last 12 months, Trend Micro had revenue of 272.64B and earned 34.36B in profits. Earnings per share was 259.04.
| Revenue | 272.64B |
| Gross Profit | 207.66B |
| Operating Income | 48.1B |
| Net Income | 34.36B |
| EBITDA | 77.03B |
| EBIT | 48.11B |
| Earnings Per Share (EPS) | 259.04 |
Balance Sheet
The company has 170.06B in cash and 0 in debt, giving a net cash position of 170.06B.
| Cash & Cash Equivalents | 170.06B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 90.54B |
| Total Assets | 377.96B |
| Working Capital | 17.64B |
Cash Flow
In the last 12 months, operating cash flow was 46.78B and capital expenditures -24.94B, giving a free cash flow of 21.84B.
| Operating Cash Flow | 46.78B |
| Capital Expenditures | -24.94B |
| Free Cash Flow | 21.84B |
| FCF Per Share | 164.67 |
Margins
Gross margin is 76.17%, with operating and profit margins of 17.64% and 12.6%.
| Gross Margin | 76.17% |
| Operating Margin | 17.64% |
| Pretax Margin | 20.39% |
| Profit Margin | 12.6% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 17.64% |
| FCF Margin | 8.01% |
Dividends & Yields
TMICF pays an annual dividend of $1.17, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -77.66% |
| Payout Ratio | 66.97% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.82% |
Analyst Forecast
Currently there are no analyst rating for TMICF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |