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Thomson Reuters (TSE:TRI)
TSX:TRI
Total Valuation
Thomson Reuters has a market cap or net worth of C$107.99B. The enterprise value is C$105.76B.
Market CapC$107.99B
Enterprise ValueC$105.76B
Share Statistics
Thomson Reuters has 450.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450.10M
Owened by Insiders69.70%
Owened by Instutions4.45%
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)18.41%
Return on Assets (ROA)11.99%
Return on Invested Capital (ROIC)13.95%
Return on Capital Employed (ROCE)14.06%
Revenue Per EmployeeC$274,924.242
Profits Per EmployeeC$83,712.121
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 Ratio10.90
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 C$7.26B and earned C$2.21B in profits. Earnings per share was C$4.72.
RevenueC$7.26B
Gross ProfitC$3.58B
Operating IncomeC$2.11B
Pretax IncomeC$2.09B
Net IncomeC$2.21B
EBITDA3.04B
Earnings Per Share (EPS)4.72
Cash Flow
In the last 12 months, operating cash flow was C$2.46B and capital expenditures -C$607.00M, giving a free cash flow of C$1.85B billion.
Operating Cash FlowC$2.46B
Free Cash FlowC$1.85B
Free Cash Flow per ShareC$4.11
Dividends & Yields
Thomson Reuters pays an annual dividend of C$0.85, resulting in a dividend yield of 1.28%
Dividend Per ShareC$0.85
Dividend Yield1.28%
Payout Ratio58.67%
Free Cash Flow Yield2.34%
Earnings Yield2.79%
Stock Price Statistics
Beta0.56
52-Week Price Change15.61%
50-Day Moving Average247.32
200-Day Moving Average233.10
Relative Strength Index (RSI)53.76
Average Volume (3m)368.75K
Important Dates
Thomson Reuters upcoming earnings date is May 1, 2025, Before Open.
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 0.26
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 -C$123.00M in taxes.
Income Tax-C$123.00M
Effective Tax Rate-6.06%
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 C$1.89B in cash and marketable securities with C$3.08B in debt, giving a net cash position of C$1.19B billion.
Cash & Marketable SecuritiesC$1.89B
Total DebtC$3.08B
Net CashC$1.19B
Net Cash Per ShareC$2.64
Tangible Book Value Per ShareC$0.32
Margins
Gross margin is 79.31%, with operating margin of 29.06%, and net profit margin of 30.45%.
Gross Margin79.31%
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 C$258.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$258.84
Price Target Upside7.88%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast8.41%
EPS Growth Forecast-14.00%