Terumo Corporation

PNK: TRUMF · Real-Time Price · USD
17.89
-2.03 (-10.21%)
At close: May 02, 2025, 3:11 PM

Terumo Statistics

Share Statistics

Terumo has 1.46B shares outstanding. The number of shares has increased by -1.35% in one year.

Shares Outstanding 1.46B
Shares Change (YoY) -1.35%
Shares Change (QoQ) -1.31%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

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

Valuation Ratios

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

PE Ratio 39.07
Forward PE n/a
PS Ratio 4.51
Forward PS n/a
PB Ratio 3.13
P/FCF Ratio 61.51
PEG Ratio -0.98
Financial Ratio History

Enterprise Valuation

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

EV / Sales 4.58
EV / EBITDA 19.15
EV / EBIT 28.83
EV / FCF 62.46

Financial Position

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

Current Ratio 1.9
Quick Ratio 1.15
Debt / Equity 0.2
Debt / EBITDA 1.22
Debt / FCF 3.98
Interest Coverage 50.49

Financial Efficiency

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

Return on Equity 8.02%
Return on Assets 5.81%
Return on Invested Capital 6.52%
Revenue Per Employee $30,518,191.15
Profits Per Employee $3,521,501.64
Employee Count 30,207
Asset Turnover 0.5
Inventory Turnover 1.54

Taxes

Income Tax 34.45B
Effective Tax Rate 24.47%

Stock Price Statistics

The stock price has increased by 16.7% in the last 52 weeks. The beta is 0.43, so Terumo's price volatility has been higher than the market average.

Beta 0.43
52-Week Price Change 16.7%
50-Day Moving Average 18.56
200-Day Moving Average 18.75
Relative Strength Index (RSI) 52.88
Average Volume (20 Days) 5,070

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 921.86B
Gross Profit 479.18B
Operating Income 140.1B
Net Income 106.37B
EBITDA 220.35B
EBIT 143.6B
Earnings Per Share (EPS) 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 204.88B
Total Debt 268.55B
Net Cash -63.66B
Retained Earnings 954.68B
Total Assets 1,869B
Working Capital 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 146.33B
Capital Expenditures -78.77B
Free Cash Flow 67.56B
FCF Per Share 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 51.98%
Operating Margin 15.2%
Pretax Margin 15.28%
Profit Margin 11.54%
EBITDA Margin 23.9%
EBIT Margin 15.2%
FCF Margin 7.33%

Dividends & Yields

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

Dividend Per Share $0.25
Dividend Yield 0.99%
Dividend Growth (YoY) 19.4%
Payout Ratio 42.5%
Earnings Yield 2.56%
FCF Yield 1.63%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TRUMF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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 Mar 28, 2024
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.85
Piotroski F-Score 7