Trend Micro (TMICY)
Trend Micro Statistics
Share Statistics
Trend Micro has 134.23M shares outstanding. The number of shares has increased by -2.16% in one year.
Shares Outstanding | 134.23M |
Shares Change (YoY) | -2.16% |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 84 |
FTD / Avg. Volume | 2.78% |
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 32.81 and the forward PE ratio is null. Trend Micro's PEG ratio is 0.14.
PE Ratio | 32.81 |
Forward PE | n/a |
PS Ratio | 4.13 |
Forward PS | n/a |
PB Ratio | 9.44 |
P/FCF Ratio | 51.62 |
PEG Ratio | 0.14 |
Enterprise Valuation
Trend Micro has an Enterprise Value (EV) of 957.27B.
EV / Sales | 3.51 |
EV / EBITDA | 12.43 |
EV / EBIT | 20.46 |
EV / FCF | 43.83 |
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 37.65% 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 | 37.65% |
50-Day Moving Average | 69.15 |
200-Day Moving Average | 58.98 |
Relative Strength Index (RSI) | 49.98 |
Average Volume (20 Days) | 3,026 |
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
TMICY pays an annual dividend of $4.88, which amounts to a dividend yield of 8.59%.
Dividend Per Share | $4.88 |
Dividend Yield | 8.59% |
Dividend Growth (YoY) | 68551.68% |
Payout Ratio | 272.47% |
Earnings Yield | 3.05% |
FCF Yield | 1.94% |
Analyst Forecast
Currently there are no analyst rating for TMICY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 2, 2001. It was a backward split with a ratio of 1:10.
Last Split Date | Jul 2, 2001 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 1.39 |
Piotroski F-Score | 7 |