Shares Outstanding Shares Outstanding n/a Close	450.48M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.02%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.11%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	19.46%
Shares Floating Shares Floating n/a Close	136.54M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,800
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.45%

Short Selling Information

The latest short interest is 1.89M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.89M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.53

Valuation Ratios

The PE ratio is 32.7 and the forward PE ratio is 45.18. Thomson Reuters's PEG ratio is -2.07.

PE Ratio PE Ratio n/a Close	32.7
Forward PE Forward PE n/a Close	45.18
PS Ratio PS Ratio n/a Close	9.96
Forward PS Forward PS n/a Close	10
PB Ratio PB Ratio n/a Close	6.02
P/FCF Ratio P/FCF Ratio n/a Close	39.06
PEG Ratio PEG Ratio n/a Close	-2.07

Financial Ratio History

Enterprise Valuation

Thomson Reuters has an Enterprise Value (EV) of 73.49B.

EV / Sales EV / Sales n/a Close	10.13
EV / EBITDA EV / EBITDA n/a Close	34.65
EV / EBIT EV / EBIT n/a Close	29.91
EV / FCF EV / FCF n/a Close	39.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.26.

Current Ratio Current Ratio n/a Close	1.02
Quick Ratio Quick Ratio n/a Close	1.02
Debt / Equity Debt / Equity n/a Close	0.26
Debt / EBITDA Debt / EBITDA n/a Close	1.45
Debt / FCF Debt / FCF n/a Close	1.66
Interest Coverage Interest Coverage n/a Close	10.49

Financial Efficiency

Return on Equity is 18.41% and Return on Invested Capital is 13.99%.

Return on Equity Return on Equity n/a Close	18.41%
Return on Assets Return on Assets n/a Close	11.99%
Return on Invested Capital Return on Invested Capital n/a Close	13.99%
Revenue Per Employee Revenue Per Employee n/a Close	$274,924.24
Profits Per Employee Profits Per Employee n/a Close	$83,712.12
Employee Count Employee Count n/a Close	26,400
Asset Turnover Asset Turnover n/a Close	0.39
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-123M
Effective Tax Rate Effective Tax Rate n/a Close	-5.94%

Stock Price Statistics

The stock price has increased by 16.57% in the last 52 weeks. The beta is 0.43, so Thomson Reuters's price volatility has been higher than the market average.

Beta Beta n/a Close	0.43
52-Week Price Change 52-Week Price Change n/a Close	16.57%
50-Day Moving Average 50-Day Moving Average n/a Close	186.16
200-Day Moving Average 200-Day Moving Average n/a Close	172.8
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	57.19
Average Volume (20 Days) Average Volume (20 Days) n/a Close	616,930

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 Revenue n/a Close	7.26B
Gross Profit Gross Profit n/a Close	5.76B
Operating Income Operating Income n/a Close	2.11B
Net Income Net Income n/a Close	2.21B
EBITDA EBITDA n/a Close	2.12B
EBIT EBIT n/a Close	1.92B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.89

Full Income Statement

Balance Sheet

The company has 1.85B in cash and 3.08B in debt, giving a net cash position of -1.22B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.85B
Total Debt Total Debt n/a Close	3.08B
Net Cash Net Cash n/a Close	-1.22B
Retained Earnings Retained Earnings n/a Close	9.7B
Total Assets Total Assets n/a Close	18.48B
Working Capital Working Capital n/a Close	-270M

Full Balance Sheet

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 Operating Cash Flow n/a Close	2.46B
Capital Expenditures Capital Expenditures n/a Close	-607M
Free Cash Flow Free Cash Flow n/a Close	1.85B
FCF Per Share FCF Per Share n/a Close	4.11

Full Cash Flow Statement

Margins

Gross margin is 79.31%, with operating and profit margins of 29.06% and 30.45%.

Gross Margin Gross Margin n/a Close	79.31%
Operating Margin Operating Margin n/a Close	29.06%
Pretax Margin Pretax Margin n/a Close	28.51%
Profit Margin Profit Margin n/a Close	30.45%
EBITDA Margin EBITDA Margin n/a Close	29.22%
EBIT Margin EBIT Margin n/a Close	29.06%
FCF Margin FCF Margin n/a Close	25.49%

Dividends & Yields

TRI pays an annual dividend of $2.81, which amounts to a dividend yield of 1.2%.

Dividend Per Share Dividend Per Share n/a Close	$2.81
Dividend Yield Dividend Yield n/a Close	1.2%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	10.19%
Payout Ratio Payout Ratio n/a Close	59.03%
Earnings Yield Earnings Yield n/a Close	3.06%
FCF Yield FCF Yield n/a Close	2.56%

Dividend Details

Analyst 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 Price Target n/a Close	$185
Price Target Difference Price Target Difference n/a Close	-5.2%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$36.58
Lynch Upside Lynch Upside n/a Close	-81.25%
Graham Number Graham Number n/a Close	54.22
Graham Upside Graham Upside n/a Close	-72.2%

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 Last Split Date n/a Close	Jun 23, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	963:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	10.08
Piotroski F-Score Piotroski F-Score n/a Close	8