Price Alert

Terumo Corporation (TRUMF)

OTC: TRUMF · Real-Time Price · USD

20.07

2.48 (14.07%)

At close: Aug 14, 2025, 3:48 PM

20.07

0.01%

After-hours: Aug 13, 2025, 08:00 PM EDT

Terumo Statistics

Share Statistics

Terumo has 1.47B shares outstanding. The number of shares has increased by -0.67% in one year.

Shares Outstanding	1.47B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	0.69%
Owned by Institutions (%)	n/a
Shares Floating	1.25B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.87M, so 0% of the outstanding shares have been sold short.

Short Interest	3.87M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	787.33

Valuation Ratios

The PE ratio is 32.68 and the forward PE ratio is 25.38. Terumo's PEG ratio is 3.11.

PE Ratio	32.68
Forward PE	25.38
PS Ratio	3.69
Forward PS	3.4
PB Ratio	2.79
P/FCF Ratio	29.77
PEG Ratio	3.11

Financial Ratio History

Enterprise Valuation

Terumo has an Enterprise Value (EV) of 3,775.9B.

EV / Sales	3.64
EV / EBITDA	15.33
EV / EBIT	17.91
EV / FCF	29.4

Financial Position

The company has a current ratio of 3, with a Debt / Equity ratio of 0.13.

Current Ratio	3
Quick Ratio	1.78
Debt / Equity	0.13
Debt / EBITDA	0.71
Debt / FCF	1.36
Interest Coverage	25.24

Financial Efficiency

Return on Equity is 8.55% and Return on Invested Capital is 7.45%.

Return on Equity	8.55%
Return on Assets	6.4%
Return on Invested Capital	7.45%
Revenue Per Employee	$34.3M
Profits Per Employee	$3.87M
Employee Count	30,207
Asset Turnover	0.57
Inventory Turnover	1.62

Taxes

Income Tax	37.59B
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by 1.58% in the last 52 weeks. The beta is 0.41, so Terumo's price volatility has been higher than the market average.

Beta	0.41
52-Week Price Change	1.58%
50-Day Moving Average	17.71
200-Day Moving Average	18.63
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	4,612

Income Statement

In the last 12 months, Terumo had revenue of 1,036.2B and earned 116.98B in profits. Earnings per share was 79.01.

Revenue	1,036.2B
Gross Profit	560.67B
Operating Income	157.67B
Net Income	116.98B
EBITDA	246.27B
EBIT	160.82B
Earnings Per Share (EPS)	79.01

Full Income Statement

Balance Sheet

The company has 221.87B in cash and 174.84B in debt, giving a net cash position of 47.03B.

Cash & Cash Equivalents	221.87B
Total Debt	174.84B
Net Cash	47.03B
Retained Earnings	1,016.2B
Total Assets	1,828.4B
Working Capital	482.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.8B and capital expenditures -82.36B, giving a free cash flow of 128.44B.

Operating Cash Flow	210.8B
Capital Expenditures	-82.36B
Free Cash Flow	128.44B
FCF Per Share	86.75

Full Cash Flow Statement

Margins

Gross margin is 54.11%, with operating and profit margins of 15.22% and 11.29%.

Gross Margin	54.11%
Operating Margin	15.22%
Pretax Margin	14.92%
Profit Margin	11.29%
EBITDA Margin	23.77%
EBIT Margin	15.22%
FCF Margin	12.4%

Dividends & Yields

TRUMF pays an annual dividend of $0.28, which amounts to a dividend yield of 1.13%.

Dividend Per Share	$0.28
Dividend Yield	1.13%
Dividend Growth (YoY)	19.4%
Payout Ratio	51.94%
Earnings Yield	3.06%
FCF Yield	3.36%

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

Fair Value

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

Lynch Fair Value	$717.41
Lynch Upside	4188.16%
Graham Number	1281.89
Graham Upside	7562.22%

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	2.01
Piotroski F-Score	8