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    Terumo Corporation

    PNK: TRUMF · Real-Time Price · USD
    18.22
    -0.42 (-2.25%)
    At close: Jun 13, 2025, 3:22 PM

    Terumo Statistics

    Share Statistics

    Terumo has 1.47B shares outstanding. The number of shares has increased by -1.35% in one year.

    Shares Outstanding

    n/a
    		 1.47B

    Shares Change (YoY)

    n/a
    		 -1.35%

    Shares Change (QoQ)

    n/a
    		 -1.31%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.24B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.97M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.97M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 852.69

    Valuation Ratios

    The PE ratio is 39.07 and the forward PE ratio is 27.41. Terumo's PEG ratio is -0.98.

    PE Ratio

    n/a
    		 39.07

    Forward PE

    n/a
    		 27.41

    PS Ratio

    n/a
    		 4.51

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 3.13

    P/FCF Ratio

    n/a
    		 61.51

    PEG Ratio

    n/a
    		 -0.98
    Financial Ratio History

    Enterprise Valuation

    Terumo has an Enterprise Value (EV) of 4,219.3B.

    EV / Sales

    n/a
    		 4.58

    EV / EBITDA

    n/a
    		 19.15

    EV / EBIT

    n/a
    		 28.83

    EV / FCF

    n/a
    		 62.46

    Financial Position

    The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.2.

    Current Ratio

    n/a
    		 1.9

    Quick Ratio

    n/a
    		 1.15

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 1.22

    Debt / FCF

    n/a
    		 3.98

    Interest Coverage

    n/a
    		 50.49

    Financial Efficiency

    Return on Equity is 8.02% and Return on Invested Capital is 6.52%.

    Return on Equity

    n/a
    		 8.02%

    Return on Assets

    n/a
    		 5.81%

    Return on Invested Capital

    n/a
    		 6.52%

    Revenue Per Employee

    n/a
    		 $30,518,191.15

    Profits Per Employee

    n/a
    		 $3,521,501.64

    Employee Count

    n/a
    		 30,207

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 1.54

    Taxes

    Income Tax

    n/a
    		 34.45B

    Effective Tax Rate

    n/a
    		 24.47%

    Stock Price Statistics

    The stock price has increased by 7.81% in the last 52 weeks. The beta is 0.4, so Terumo's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.4

    52-Week Price Change

    n/a
    		 7.81%

    50-Day Moving Average

    n/a
    		 18.61

    200-Day Moving Average

    n/a
    		 18.91

    Relative Strength Index (RSI)

    n/a
    		 48.67

    Average Volume (20 Days)

    n/a
    		 7,253

    Income Statement

    In the last 12 months, Terumo had revenue of 921.86B and earned 106.37B in profits. Earnings per share was 71.5.

    Revenue

    n/a
    		 921.86B

    Gross Profit

    n/a
    		 479.18B

    Operating Income

    n/a
    		 140.1B

    Net Income

    n/a
    		 106.37B

    EBITDA

    n/a
    		 220.35B

    EBIT

    n/a
    		 143.6B

    Earnings Per Share (EPS)

    n/a
    		 71.5
    Full Income Statement

    Balance Sheet

    The company has 204.88B in cash and 268.55B in debt, giving a net cash position of -63.66B.

    Cash & Cash Equivalents

    n/a
    		 204.88B

    Total Debt

    n/a
    		 268.55B

    Net Cash

    n/a
    		 -63.66B

    Retained Earnings

    n/a
    		 954.68B

    Total Assets

    n/a
    		 1,869B

    Working Capital

    n/a
    		 470.93B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 146.33B and capital expenditures -78.77B, giving a free cash flow of 67.56B.

    Operating Cash Flow

    n/a
    		 146.33B

    Capital Expenditures

    n/a
    		 -78.77B

    Free Cash Flow

    n/a
    		 67.56B

    FCF Per Share

    n/a
    		 45.41
    Full Cash Flow Statement

    Margins

    Gross margin is 51.98%, with operating and profit margins of 15.2% and 11.54%.

    Gross Margin

    n/a
    		 51.98%

    Operating Margin

    n/a
    		 15.2%

    Pretax Margin

    n/a
    		 15.28%

    Profit Margin

    n/a
    		 11.54%

    EBITDA Margin

    n/a
    		 23.9%

    EBIT Margin

    n/a
    		 15.2%

    FCF Margin

    n/a
    		 7.33%

    Dividends & Yields

    TRUMF pays an annual dividend of $0.25, which amounts to a dividend yield of 0.99%.

    Dividend Per Share

    n/a
    		 $0.25

    Dividend Yield

    n/a
    		 0.99%

    Dividend Growth (YoY)

    n/a
    		 19.4%

    Payout Ratio

    n/a
    		 45.59%

    Earnings Yield

    n/a
    		 2.56%

    FCF Yield

    n/a
    		 1.63%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TRUMF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $357.5

    Lynch Upside

    n/a
    		 1862.13%

    Graham Number

    n/a
    		 1197.93

    Graham Upside

    n/a
    		 6474.81%

    Stock Splits

    The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 28, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.85

    Piotroski F-Score

    n/a
    		 7

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