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Thomson Reuters Corp (DE:TOC)
:TOC
Total Valuation
Thomson Reuters has a market cap or net worth of €72.01B. The enterprise value is €105.76B.
Market Cap€72.01B
Enterprise Value€105.76B
Share Statistics
Thomson Reuters has 450,096,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,096,860
Owned by Insiders69.70%
Owned by Institutions4.45%
Financial Efficiency
Thomson Reuters’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.95%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.95%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee274.92K
Profits Per Employee83.03K
Employee Count26,400
Asset Turnover0.39
Inventory Turnover71.52
Valuation Ratios
The current PE Ratio of Thomson Reuters is 35.81. Thomson Reuters’s PEG ratio is -1.80.
PE Ratio35.81
PS Ratio10.47
PB Ratio6.59
Price to Fair Value6.59
Price to FCF42.78
Price to Operating Cash Flow32.21
PEG Ratio-1.80
Income Statement
In the last 12 months, Thomson Reuters had revenue of 7.26B and earned 2.21B in profits. Earnings per share was 4.47.
Revenue7.26B
Gross Profit5.76B
Operating Income2.11B
Pretax Income2.03B
Net Income2.21B
EBITDA3.05B
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 2.46B and capital expenditures -607.00M, giving a free cash flow of 1.85B billion.
Operating Cash Flow2.46B
Free Cash Flow1.85B
Free Cash Flow per Share4.11
Dividends & Yields
Thomson Reuters pays an annual dividend of €0.541, resulting in a dividend yield of 1.21%
Dividend Per Share€0.541
Dividend Yield1.21%
Payout Ratio58.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change9.94%
50-Day Moving Average160.72
200-Day Moving Average154.63
Relative Strength Index (RSI)49.27
Average Volume (3m)5.00
Important Dates
Thomson Reuters upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Thomson Reuters as a current ratio of 1.02, with Debt / Equity ratio of 25.62%
Current Ratio1.02
Quick Ratio1.01
Debt to Market Cap0.04
Net Debt to EBITDA0.40
Interest Coverage Ratio10.49
Taxes
In the past 12 months, Thomson Reuters has paid -123.00M in taxes.
Income Tax-123.00M
Effective Tax Rate-0.06
Enterprise Valuation
Thomson Reuters EV to EBITDA ratio is 26.33, with an EV/FCF ratio of 43.44.
EV to Sales11.07
EV to EBITDA26.33
EV to Free Cash Flow43.44
EV to Operating Cash Flow32.71
Balance Sheet
Thomson Reuters has €1.89B in cash and marketable securities with $7.69B in debt, giving a net cash position of €1.19B billion.
Cash & Marketable Securities€1.89B
Total Debt$7.69B
Net Cash€1.19B
Net Cash Per Share€2.64
Tangible Book Value Per Share€0.32
Margins
Gross margin is 49.38%, with operating margin of 29.06%, and net profit margin of 30.45%.
Gross Margin49.38%
Operating Margin29.06%
Pretax Margin27.96%
Net Profit Margin30.45%
EBITDA Margin42.05%
EBIT Margin30.72%
Analyst Forecast
The average price target for Thomson Reuters is €163.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€163.71
Price Target Upside5.25% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―