Thomson Reuters Statistics
Share Statistics
Thomson Reuters has 450.48M
shares outstanding. The number of shares has increased by -0.02%
in one year.
| Shares Outstanding | 450.48M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 19.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.68M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is 32.7 and the forward
PE ratio is 44.53.
Thomson Reuters's PEG ratio is
-2.07.
| PE Ratio | 32.7 |
| Forward PE | 44.53 |
| PS Ratio | 9.96 |
| Forward PS | 10 |
| PB Ratio | 6.02 |
| P/FCF Ratio | 39.06 |
| PEG Ratio | -2.07 |
Financial Ratio HistoryEnterprise Valuation
Thomson Reuters has an Enterprise Value (EV) of 73.49B.
| EV / Sales | 10.13 |
| EV / EBITDA | 34.65 |
| EV / EBIT | 29.91 |
| EV / FCF | 39.73 |
Financial Position
The company has a current ratio of 1.02,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.66 |
| 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 | $274,924.24 |
| Profits Per Employee | $83,712.12 |
| 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 10.98% in the
last 52 weeks. The beta is 0.39, so Thomson Reuters's
price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 10.98% |
| 50-Day Moving Average | 179.66 |
| 200-Day Moving Average | 170.56 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 601,973 |
Income Statement
In the last 12 months, Thomson Reuters had revenue of 7.26B
and earned 2.21B
in profits. Earnings per share was 4.89.
| 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) | 4.89 |
Full Income StatementBalance Sheet
The company has 1.85B in cash and 3.08B in
debt, giving a net cash position of -1.22B.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 3.08B |
| Net Cash | -1.22B |
| Retained Earnings | 9.7B |
| Total Assets | 18.48B |
| Working Capital | -270M |
Full Balance SheetCash 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 | 4.11 |
Full Cash Flow StatementMargins
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 $2.81,
which amounts to a dividend yield of 1.2%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | 10.19% |
| Payout Ratio | 59.03% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.56% |
Dividend DetailsAnalyst Forecast
The average price target for TRI is $185,
which is -5.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $185 |
| Price Target Difference | -5.2% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock ForecastsStock 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 | 9.62 |
| Piotroski F-Score | 8 |
