Thomson Reuters Corporati... (TRI)
Thomson Reuters Statistics
Share Statistics
Thomson Reuters has 450.42M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 450.42M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 2.52% |
| Shares Floating | 136.15M |
| Failed to Deliver (FTD) Shares | 5.6K |
| FTD / Avg. Volume | 1.27% |
Short Selling Information
The latest short interest is 937.96K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 937.96K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is 33.07 and the forward PE ratio is 41.43. Thomson Reuters's PEG ratio is -1.92.
| PE Ratio | 33.07 |
| Forward PE | 41.43 |
| PS Ratio | 10.07 |
| Forward PS | 9 |
| PB Ratio | 6.09 |
| P/FCF Ratio | 39.5 |
| PEG Ratio | -1.92 |
Enterprise Valuation
Thomson Reuters has an Enterprise Value (EV) of 74.16B.
| EV / Sales | 10.22 |
| EV / EBITDA | 34.97 |
| EV / EBIT | 30.18 |
| EV / FCF | 40.09 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.65 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on Equity is 18.41% and Return on Invested Capital is 13.99%.
| Return on Equity | 18.41% |
| Return on Assets | 11.99% |
| Return on Invested Capital | 13.99% |
| Revenue Per Employee | $274.92K |
| Profits Per Employee | $83.71K |
| Employee Count | 26,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -123M |
| Effective Tax Rate | -5.94% |
Stock Price Statistics
The stock price has increased by 15.17% in the last 52 weeks. The beta is 0.33, so Thomson Reuters's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 15.17% |
| 50-Day Moving Average | 172.83 |
| 200-Day Moving Average | 167.36 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 442.32K |
Income Statement
In the last 12 months, Thomson Reuters had revenue of 7.26B and earned 2.21B in profits. Earnings per share was 4.81.
| Revenue | 7.26B |
| Gross Profit | 5.76B |
| Operating Income | 2.11B |
| Net Income | 2.21B |
| EBITDA | 2.12B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 1.97B in cash and 3.05B in debt, giving a net cash position of -1.08B.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 3.05B |
| Net Cash | -1.08B |
| Retained Earnings | 9.7B |
| Total Assets | 18.44B |
| Working Capital | 54M |
Cash Flow
In the last 12 months, operating cash flow was 2.46B and capital expenditures -607M, giving a free cash flow of 1.85B.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -607M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 4.06 |
Margins
Gross margin is 79.31%, with operating and profit margins of 29.06% and 30.45%.
| Gross Margin | 79.31% |
| Operating Margin | 29.06% |
| Pretax Margin | 28.51% |
| Profit Margin | 30.45% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 29.06% |
| FCF Margin | 25.49% |
Dividends & Yields
TRI pays an annual dividend of $2.75, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 10.19% |
| Payout Ratio | 56.8% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.53% |
Analyst Forecast
The average price target for TRI is $177, which is 0.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $177 |
| Price Target Difference | 0.8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jun 23, 2023. It was a backward split with a ratio of 963:1000.
| Last Split Date | Jun 23, 2023 |
| Split Type | backward |
| Split Ratio | 963:1000 |
Scores
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 9 |