Thomson Reuters Corporation Statistics
Share Statistics
Thomson Reuters Corporation has 449.92M shares outstanding. The number of shares has increased by -1.27% in one year.
| Shares Outstanding | 449.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 135.79M |
| Failed to Deliver (FTD) Shares | 6.93K |
| FTD / Avg. Volume | 2.43% |
Short Selling Information
The latest short interest is 749.78K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 749.78K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 25.13 and the forward PE ratio is 42.14.
| PE Ratio | 25.13 |
| Forward PE | 42.14 |
| PS Ratio | 9.97 |
| Forward PS | 9.7 |
| PB Ratio | 6.12 |
| P/FCF Ratio | 37.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Thomson Reuters Corporation has an Enterprise Value (EV) of 69.96B.
| EV / Earnings | 25.96 |
| EV / Sales | 10.3 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 30 |
| EV / FCF | 38.93 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.3.
| Current Ratio | 0.9 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 22.85 |
| Cash Flow / Debt | 0.71 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 13.79% |
| Revenue Per Employee | 265.39K |
| Profits Per Employee | 105.27K |
| Employee Count | 25.60K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 204.75 |
Taxes
| Income Tax | 417.00M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 21.2% in the last 52 weeks. The beta is 0.39, so Thomson Reuters Corporation's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 21.2% |
| 50-Day Moving Average | 166.2 |
| 200-Day Moving Average | 164.33 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 285.35K |
Income Statement
In the last 12 months, Thomson Reuters Corporation had revenue of $6.79B and earned $2.69B in profits. Earnings per share was $5.81.
| Revenue | 6.79B |
| Gross Profit | 2.70B |
| Operating Income | 2.33B |
| Net Income | 2.69B |
| EBITDA | 2.95B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has $1.20B in cash and $3.54B in debt, giving a net cash position of -$2.34B.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.54B |
| Net Cash | -2.34B |
| Retained Earnings | 8.68B |
| Total Assets | 18.43B |
| Working Capital | -203.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.34B and capital expenditures -$544.00M, giving a free cash flow of $1.80B.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -544.00M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 3.88 |
Margins
Gross margin is 39.73%, with operating and profit margins of 34.32% and 39.67%.
| Gross Margin | 39.73% |
| Operating Margin | 34.32% |
| Pretax Margin | 45.08% |
| Profit Margin | 39.67% |
| EBITDA Margin | 43.42% |
| EBIT Margin | 34.32% |
| FCF Margin | 26.45% |
Dividends & Yields
TRI pays an annual dividend of $2.16, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 10.2% |
| Payout Ratio | 43.9% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for TRI is $176.5, which is 4.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $176.5 |
| Price Target Difference | 4.9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 8.38 |
| Piotroski F-Score | 7 |