Thomson Reuters Statistics Share Statistics Thomson Reuters has 450.48M
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 450.48M Shares Change (YoY) 0.17% Shares Change (QoQ) 0.01% Owned by Institutions (%) 19.12% Shares Floating 136.15M Failed to Deliver (FTD) Shares 1,360 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 2.85M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.85M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.12
Valuation Ratios The PE ratio is 34.35 and the forward
PE ratio is 41.06.
Thomson Reuters's PEG ratio is
-1.62.
PE Ratio 34.35 Forward PE 41.06 PS Ratio 10.46 Forward PS 9.7 PB Ratio 6.02 P/FCF Ratio 41.03 PEG Ratio -1.62
Financial Ratio History Enterprise Valuation Thomson Reuters has an Enterprise Value (EV) of 73.49B.
EV / Sales 10.64 EV / EBITDA 25.49 EV / EBIT 31.42 EV / FCF 41.73
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 1.01 Debt / Equity 0.26 Debt / EBITDA 1.07 Debt / FCF 1.75 Interest Coverage 11.01
Financial Efficiency Return on Equity is 17.52% and Return on Invested Capital is 12.25%.
Return on Equity 17.52% Return on Assets 11.41% Return on Invested Capital 12.25% Revenue Per Employee $261.72K Profits Per Employee $79.69K Employee Count 26,400 Asset Turnover 0.37 Inventory Turnover 240.72
Taxes Income Tax -117.09M Effective Tax Rate -5.94%
Stock Price Statistics The stock price has increased by 8.77% in the
last 52 weeks. The beta is 0.43, so Thomson Reuters's
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change 8.77% 50-Day Moving Average 198.73 200-Day Moving Average 178.55 Relative Strength Index (RSI) 28.12 Average Volume (20 Days) 1,462,307
Income Statement In the last 12 months, Thomson Reuters had revenue of 6.91B
and earned 2.1B
in profits. Earnings per share was 4.66.
Revenue 6.91B Gross Profit 1.85B Operating Income 1.85B Net Income 2.1B EBITDA 2.88B EBIT 2.1B Earnings Per Share (EPS) 4.66
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 1.85B Total Debt 3.08B Net Cash -1.22B Retained Earnings 9.7B Total Assets 18.01B Working Capital -599.33M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.34B
and capital expenditures -577.86M, giving a free cash flow of 1.76B.
Operating Cash Flow 2.34B Capital Expenditures -577.86M Free Cash Flow 1.76B FCF Per Share 3.91
Full Cash Flow Statement Margins Gross margin is 26.84%, with operating and profit margins of 26.84% and 30.45%.
Gross Margin 26.84% Operating Margin 26.84% Pretax Margin 28.51% Profit Margin 30.45% EBITDA Margin 41.72% EBIT Margin 26.84% FCF Margin 25.49%
Dividends & Yields TRI pays an annual dividend of $2.33,
which amounts to a dividend yield of 1.29%.
Dividend Per Share $2.33 Dividend Yield 1.29% Dividend Growth (YoY) 10.19% Payout Ratio 65.31% Earnings Yield 2.91% FCF Yield 2.44%
Dividend Details Analyst Forecast The average price target for TRI is $194,
which is 11% higher than the current price. The consensus rating is "Hold".
Price Target $194 Price Target Difference 11% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $67.22 Lynch Upside -61.53% Graham Number 52.91 Graham Upside -69.72%
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 10.6 Piotroski F-Score 6
