Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Terumo Corporation

    OTC: TRUMY · Real-Time Price · USD
    18.05
    -0.30 (-1.63%)
    At close: Jun 13, 2025, 3:59 PM

    Terumo Statistics

    Share Statistics

    Terumo has 1.47B shares outstanding. The number of shares has increased by -0.2% in one year.

    Shares Outstanding

    n/a
    		 1.47B

    Shares Change (YoY)

    n/a
    		 -0.2%

    Shares Change (QoQ)

    n/a
    		 -0.16%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 1.45B

    Failed to Deliver (FTD) Shares

    n/a
    		 334

    FTD / Avg. Volume

    n/a
    		 0.23%

    Short Selling Information

    The latest short interest is 20.46K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.46K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 37.75 and the forward PE ratio is 0.17. Terumo's PEG ratio is 1.87.

    PE Ratio

    n/a
    		 37.75

    Forward PE

    n/a
    		 0.17

    PS Ratio

    n/a
    		 4.36

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 3.03

    P/FCF Ratio

    n/a
    		 59.44

    PEG Ratio

    n/a
    		 1.87
    Financial Ratio History

    Enterprise Valuation

    Terumo has an Enterprise Value (EV) of 4,042.7B.

    EV / Sales

    n/a
    		 4.39

    EV / EBITDA

    n/a
    		 18.35

    EV / EBIT

    n/a
    		 27.63

    EV / FCF

    n/a
    		 59.84

    Financial Position

    The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.17.

    Current Ratio

    n/a
    		 1.9

    Quick Ratio

    n/a
    		 1.15

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 1.05

    Debt / FCF

    n/a
    		 3.43

    Interest Coverage

    n/a
    		 50.49

    Financial Efficiency

    Return on Equity is 8.02% and Return on Invested Capital is 6.55%.

    Return on Equity

    n/a
    		 8.02%

    Return on Assets

    n/a
    		 5.81%

    Return on Invested Capital

    n/a
    		 6.55%

    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 9.79% 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
    		 9.79%

    50-Day Moving Average

    n/a
    		 18.77

    200-Day Moving Average

    n/a
    		 18.98

    Relative Strength Index (RSI)

    n/a
    		 40.65

    Average Volume (20 Days)

    n/a
    		 142,677

    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 231.85B in debt, giving a net cash position of -26.96B.

    Cash & Cash Equivalents

    n/a
    		 204.88B

    Total Debt

    n/a
    		 231.85B

    Net Cash

    n/a
    		 -26.96B

    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

    TRUMY pays an annual dividend of $0.11, which amounts to a dividend yield of 0.56%.

    Dividend Per Share

    n/a
    		 $0.11

    Dividend Yield

    n/a
    		 0.56%

    Dividend Growth (YoY)

    n/a
    		 -68.05%

    Payout Ratio

    n/a
    		 19.19%

    Earnings Yield

    n/a
    		 2.65%

    FCF Yield

    n/a
    		 1.68%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TRUMY.

    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
    		 1880.61%

    Graham Number

    n/a
    		 1197.93

    Graham Upside

    n/a
    		 6536.73%

    Stock Splits

    The last stock split was on Apr 9, 2024. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Apr 9, 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
    		 8

    Add to Watchlist